Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.5B
AUM Growth
-$615M
(-1.5%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,384
New
224
Increased
794
Reduced
1,083
Closed
195
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$337M |
| 2 |
LyondellBasell Industries
LYB
|
+$275M |
| 3 |
Pfizer
PFE
|
+$228M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$115M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$429M |
| 2 |
Kimberly-Clark
KMB
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$267M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$189M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.86% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
676
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.91M | 0.02% |
304,860
-17,415
| -5% | -$394K |
|
677
Rogers Corp
ROG
$1.47B
| $6.89M | 0.02% |
50,400
+18,600
| +58% | +$2.54M |
|
|
MDCO
678
DELISTED
Medicines Co
MDCO
| $6.84M | 0.02% |
+136,850
| New | +$6.84M |
|
|
ARQL
679
DELISTED
Arqule Inc
ARQL
| $6.83M | 0.02% |
952,860
-2,672
| -0.3% | -$19.2K |
|
680
WSFS Financial
WSFS
$3.13B
| $6.83M | 0.02% |
154,751
-1,994
| -1% | -$87.9K |
|
681
Casey's General Stores
CASY
$20.6B
| $6.82M | 0.02% |
42,290
-506
| -1% | -$81.6K |
|
682
Dow Inc
DOW
$17.7B
| $6.78M | 0.02% |
142,261
+193
| +0.1% | +$9.2K |
|
683
NRG Energy
NRG
$31.9B
| $6.76M | 0.02% |
170,748
+60,762
| +55% | +$2.41M |
|
684
Clarivate
CLVT
$2.88B
| $6.75M | 0.02% |
+400,000
| New | +$6.75M |
|
685
Dover
DOV
$23.7B
| $6.74M | 0.02% |
67,729
+30,911
| +84% | +$3.08M |
|
|
EVRI
686
DELISTED
Everi Holdings
EVRI
| $6.74M | 0.02% |
796,996
+194,327
| +32% | +$1.64M |
|
687
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.69M | 0.02% |
329,979
-227,259
| -41% | -$4.6M |
|
688
TEGNA Inc
TGNA
$3.39B
| $6.68M | 0.02% |
430,120
-285,526
| -40% | -$4.43M |
|
689
First Commonwealth Financial
FCF
$1.84B
| $6.66M | 0.02% |
501,480
+133,756
| +36% | +$1.78M |
|
690
Albemarle
ALB
$8.94B
| $6.66M | 0.02% |
95,733
-288
| -0.3% | -$20K |
|
691
Mid-America Apartment Communities
MAA
$16.6B
| $6.65M | 0.02% |
51,128
+49,944
| +4,218% | +$6.49M |
|
692
Hologic
HOLX
$14.3B
| $6.64M | 0.02% |
131,549
+75,204
| +133% | +$3.8M |
|
693
Lamb Weston
LW
$7.86B
| $6.62M | 0.02% |
90,957
-11,982
| -12% | -$871K |
|
694
Verint Systems
VRNT
$1.23B
| $6.6M | 0.02% |
302,879
+117,366
| +63% | +$2.56M |
|
|
SDC
695
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.59M | 0.02% |
+475,000
| New | +$6.59M |
|
696
Chegg
CHGG
$167M
| $6.59M | 0.02% |
220,000
+120,000
| +120% | +$3.59M |
|
697
SI-BONE Inc
SIBN
$677M
| $6.54M | 0.02% |
370,000
| – | – |
|
698
News Corp Class A
NWSA
$16.5B
| $6.53M | 0.02% |
469,259
-2,752
| -0.6% | -$38.3K |
|
699
Western Digital
WDC
$33.9B
| $6.52M | 0.02% |
144,671
+124,040
| +601% | +$5.59M |
|
|
MSGN
700
DELISTED
MSG Networks Inc.
MSGN
| $6.5M | 0.02% |
400,881
-55,237
| -12% | -$896K |
|