Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
+$177M |
| 2 |
Regions Financial
RF
|
+$153M |
| 3 |
Alibaba
BABA
|
+$107M |
| 4 |
Coca-Cola
KO
|
+$78.9M |
| 5 |
Amcor
AMCR
|
+$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$159M |
| 3 |
Crown Castle
CCI
|
+$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$131M |
| 5 |
Baidu
BIDU
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Columbia Sportswear
COLM
$3.01B
| $7.26M | 0.02% |
72,509
-418
| -0.6% | -$41.9K |
|
|
DCUE
677
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.25M | 0.02% |
+70,000
| New | +$7.25M |
|
678
Maximus
MMS
$4.94B
| $7.22M | 0.02% |
99,483
-3,270
| -3% | -$237K |
|
679
nLIGHT
LASR
$1.44B
| $7.2M | 0.02% |
375,000
| – | – |
|
680
PPG Industries
PPG
$24.6B
| $7.19M | 0.02% |
61,617
+2,008
| +3% | +$234K |
|
|
EVRI
681
DELISTED
Everi Holdings
EVRI
| $7.19M | 0.02% |
602,669
+431,773
| +253% | +$5.15M |
|
682
Atlassian
TEAM
$45.7B
| $7.18M | 0.02% |
54,872
-47,204
| -46% | -$6.18M |
|
683
KB Financial Group
KB
$30.8B
| $7.11M | 0.02% |
180,119
| – | – |
|
684
Ichor Holdings
ICHR
$567M
| $7.1M | 0.02% |
300,352
+352
| +0.1% | +$8.32K |
|
|
PFC
685
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.02M | 0.02% |
245,861
-1,496
| -0.6% | -$42.7K |
|
686
Dow Inc
DOW
$16.9B
| $7.01M | 0.02% |
+142,068
| New | +$7.01M |
|
|
PSDO
687
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.96M | 0.02% |
509,470
-31,673
| -6% | -$433K |
|
|
TWNK
688
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.96M | 0.02% |
482,100
-69,847
| -13% | -$1.01M |
|
|
LOGM
689
DELISTED
LogMein, Inc.
LOGM
| $6.95M | 0.02% |
94,357
-28,445
| -23% | -$2.1M |
|
690
Dillards
DDS
$8.88B
| $6.94M | 0.02% |
111,437
-18,230
| -14% | -$1.14M |
|
691
Omnicell
OMCL
$1.46B
| $6.94M | 0.02% |
80,675
+80,467
| +38,686% | +$6.92M |
|
692
Perrigo
PRGO
$3.04B
| $6.88M | 0.02% |
144,363
-258
| -0.2% | -$12.3K |
|
693
DocuSign
DOCU
$15.9B
| $6.86M | 0.02% |
137,900
+30,000
| +28% | +$1.49M |
|
694
Tapestry
TPR
$21.9B
| $6.84M | 0.02% |
215,635
-2,172
| -1% | -$68.9K |
|
695
Unifirst Corp
UNF
$3.17B
| $6.82M | 0.02% |
36,156
-1,285
| -3% | -$242K |
|
696
FirstEnergy
FE
$25B
| $6.81M | 0.02% |
159,021
+368
| +0.2% | +$15.8K |
|
697
Albemarle
ALB
$8.63B
| $6.76M | 0.02% |
96,021
| – | – |
|
698
Quest Diagnostics
DGX
$20.1B
| $6.73M | 0.02% |
66,121
-32,414
| -33% | -$3.3M |
|
|
ECHO
699
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.73M | 0.02% |
322,275
-44,104
| -12% | -$920K |
|
700
Designer Brands
DBI
$233M
| $6.72M | 0.02% |
350,573
| – | – |
|