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 | |
|---|---|---|---|---|---|---|
701
Casey's General Stores
CASY
$20B
| $6.68M | 0.02% |
42,796
-455
| -1% | -$71K |
|
|
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.64M | 0.02% |
114,975
-111,216
| -49% | -$6.42M |
|
703
Bank of Montreal
BMO
$90.5B
| $6.63M | 0.02% |
87,822
+1,592
| +2% | +$120K |
|
704
Signet Jewelers
SIG
$3.75B
| $6.61M | 0.02% |
369,783
+179,720
| +95% | +$3.21M |
|
|
BERY
705
DELISTED
Berry Global Group, Inc.
BERY
| $6.61M | 0.02% |
136,922
+34,729
| +34% | +$1.68M |
|
706
Lamb Weston
LW
$7.79B
| $6.52M | 0.02% |
102,939
+95,677
| +1,318% | +$6.06M |
|
707
Puma Biotechnology
PBYI
$229M
| $6.48M | 0.02% |
510,000
-787,759
| -61% | -$10M |
|
708
WSFS Financial
WSFS
$3.15B
| $6.47M | 0.02% |
156,745
-27,209
| -15% | -$1.12M |
|
709
TopBuild
BLD
$11.8B
| $6.4M | 0.02% |
77,305
+77,182
| +62,750% | +$6.39M |
|
710
Insmed
INSM
$30.8B
| $6.38M | 0.02% |
249,177
-88,793
| -26% | -$2.27M |
|
711
News Corp Class A
NWSA
$16.2B
| $6.37M | 0.02% |
472,011
+1,000
| +0.2% | +$13.5K |
|
712
Oil States International
OIS
$341M
| $6.35M | 0.02% |
+346,898
| New | +$6.35M |
|
713
Brinker International
EAT
$6.88B
| $6.33M | 0.02% |
160,858
+16,483
| +11% | +$649K |
|
714
Goodyear
GT
$2.45B
| $6.26M | 0.02% |
409,041
+19,902
| +5% | +$305K |
|
|
PACW
715
DELISTED
PacWest Bancorp
PACW
| $6.24M | 0.02% |
160,660
-8,150
| -5% | -$316K |
|
716
Globus Medical
GMED
$7.89B
| $6.24M | 0.02% |
147,391
-29,929
| -17% | -$1.27M |
|
717
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $6.19M | 0.02% |
203,920
| – | – |
|
718
FTI Consulting
FCN
$5.23B
| $6.19M | 0.02% |
73,767
-339
| -0.5% | -$28.4K |
|
719
Box
BOX
$4.74B
| $6.18M | 0.02% |
350,832
-115
| -0% | -$2.03K |
|
720
LGI Homes
LGIH
$1.41B
| $6.15M | 0.01% |
86,109
-14,406
| -14% | -$1.03M |
|
721
Pultegroup
PHM
$26.7B
| $6.14M | 0.01% |
194,036
+126,830
| +189% | +$4.01M |
|
722
AES
AES
$9.06B
| $6.13M | 0.01% |
365,960
+6,717
| +2% | +$113K |
|
|
COWN
723
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.1M | 0.01% |
354,546
-59,209
| -14% | -$1.02M |
|
|
BDXA
724
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.09M | 0.01% |
98,347
-31,959
| -25% | -$1.98M |
|
725
Visteon
VC
$3.42B
| $6.05M | 0.01% |
103,228
+92,882
| +898% | +$5.44M |
|