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 | |
|---|---|---|---|---|---|---|
701
KB Financial Group
KB
$31.1B
| $6.43M | 0.02% |
180,119
| – | – |
|
702
Arcosa
ACA
$4.67B
| $6.43M | 0.02% |
+187,981
| New | +$6.43M |
|
703
Flowserve
FLS
$7.36B
| $6.41M | 0.02% |
137,207
-98,085
| -42% | -$4.58M |
|
704
PPG Industries
PPG
$25B
| $6.4M | 0.02% |
53,974
-7,643
| -12% | -$906K |
|
|
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.37M | 0.02% |
119,715
+61,619
| +106% | +$3.28M |
|
706
OSI Systems
OSIS
$3.95B
| $6.35M | 0.02% |
62,489
+19,847
| +47% | +$2.02M |
|
707
Oil States International
OIS
$341M
| $6.32M | 0.02% |
475,350
+128,452
| +37% | +$1.71M |
|
708
Bank of Montreal
BMO
$90.5B
| $6.29M | 0.02% |
85,240
-2,582
| -3% | -$190K |
|
709
Freeport-McMoran
FCX
$64.2B
| $6.27M | 0.02% |
655,017
-3,795
| -0.6% | -$36.3K |
|
710
Goodyear
GT
$2.43B
| $6.26M | 0.02% |
434,581
+25,540
| +6% | +$368K |
|
711
Voya Financial
VOYA
$7.44B
| $6.24M | 0.02% |
114,594
-72,972
| -39% | -$3.97M |
|
712
Vanda Pharmaceuticals
VNDA
$266M
| $6.2M | 0.02% |
466,907
+233,680
| +100% | +$3.1M |
|
713
Astronics
ATRO
$1.41B
| $6.2M | 0.02% |
210,995
-466,144
| -69% | -$13.7M |
|
714
LGI Homes
LGIH
$1.39B
| $6.14M | 0.02% |
73,679
-12,430
| -14% | -$1.04M |
|
715
Ameris Bancorp
ABCB
$5.1B
| $6.12M | 0.02% |
152,154
+45,729
| +43% | +$1.84M |
|
|
CCI.PRA
716
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.06M | 0.01% |
4,800
| – | – |
|
717
Chefs' Warehouse
CHEF
$2.7B
| $6.05M | 0.01% |
150,013
-21,365
| -12% | -$862K |
|
718
ATI
ATI
$10.5B
| $6.03M | 0.01% |
297,788
+105,014
| +54% | +$2.13M |
|
719
Magnolia Oil & Gas
MGY
$4.41B
| $6.02M | 0.01% |
542,403
+145,648
| +37% | +$1.62M |
|
720
Gray Television
GTN
$598M
| $6.01M | 0.01% |
368,522
+101,017
| +38% | +$1.65M |
|
721
Cogent Communications
CCOI
$1.77B
| $6.01M | 0.01% |
109,036
+51,049
| +88% | +$2.81M |
|
722
Paychex
PAYX
$48.6B
| $5.98M | 0.01% |
72,283
-583,007
| -89% | -$48.3M |
|
723
Designer Brands
DBI
$225M
| $5.98M | 0.01% |
349,331
-1,242
| -0.4% | -$21.3K |
|
724
UMB Financial
UMBF
$9.16B
| $5.93M | 0.01% |
91,846
+60,395
| +192% | +$3.9M |
|
725
Perrigo
PRGO
$3.06B
| $5.91M | 0.01% |
105,728
-38,635
| -27% | -$2.16M |
|