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 | |
|---|---|---|---|---|---|---|
726
Sally Beauty Holdings
SBH
$1.48B
| $6.04M | 0.01% |
452,533
-26,043
| -5% | -$347K |
|
727
Chefs' Warehouse
CHEF
$2.67B
| $6.01M | 0.01% |
171,378
-4,556
| -3% | -$160K |
|
728
Moog
MOG.A
$6.28B
| $5.99M | 0.01% |
63,947
-10,653
| -14% | -$997K |
|
729
Arch Capital
ACGL
$34B
| $5.99M | 0.01% |
161,403
-70
| -0% | -$2.6K |
|
730
Coty
COTY
$3.57B
| $5.98M | 0.01% |
446,528
-2,969
| -0.7% | -$39.8K |
|
|
AIZP
731
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $5.96M | 0.01% |
53,500
| – | – |
|
732
Medpace
MEDP
$13.6B
| $5.94M | 0.01% |
90,775
+8,007
| +10% | +$524K |
|
733
IAC Inc
IAC
$2.92B
| $5.93M | 0.01% |
152,430
+140,042
| +1,130% | +$5.44M |
|
|
GTT
734
DELISTED
GTT Communications, Inc.
GTT
| $5.9M | 0.01% |
335,000
| – | – |
|
|
FL
735
DELISTED
Foot Locker
FL
| $5.88M | 0.01% |
140,163
-11,183
| -7% | -$469K |
|
736
Churchill Downs
CHDN
$6.88B
| $5.82M | 0.01% |
101,238
+69,046
| +214% | +$3.97M |
|
|
SJR
737
DELISTED
Shaw Communications Inc.
SJR
| $5.8M | 0.01% |
284,749
+2,677
| +0.9% | +$54.6K |
|
|
CCI.PRA
738
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.77M | 0.01% |
4,800
| – | – |
|
|
FLG.PRU
739
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $5.77M | 0.01% |
120,477
| – | – |
|
740
Exelixis
EXEL
$10.3B
| $5.76M | 0.01% |
269,380
-27,448
| -9% | -$587K |
|
741
Novartis
NVS
$247B
| $5.75M | 0.01% |
62,937
-54,941
| -47% | -$5.02M |
|
742
Cousins Properties
CUZ
$5B
| $5.71M | 0.01% |
157,970
-96,403
| -38% | -$3.49M |
|
743
Hewlett Packard
HPE
$32.7B
| $5.68M | 0.01% |
379,726
+360,621
| +1,888% | +$5.39M |
|
|
TCF
744
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.67M | 0.01% |
137,951
-170,378
| -55% | -$7M |
|
745
Axon Enterprise
AXON
$59.9B
| $5.67M | 0.01% |
+88,258
| New | +$5.67M |
|
746
Arthur J. Gallagher & Co
AJG
$76.6B
| $5.63M | 0.01% |
64,246
-1,569
| -2% | -$137K |
|
747
Lumentum
LITE
$11.5B
| $5.62M | 0.01% |
105,273
+33,046
| +46% | +$1.77M |
|
|
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
| $5.61M | 0.01% |
245,125
+9,084
| +4% | +$208K |
|
749
Boston Beer
SAM
$2.4B
| $5.59M | 0.01% |
14,798
-1,954
| -12% | -$738K |
|
750
ONE Gas
OGS
$4.54B
| $5.55M | 0.01% |
61,495
-1,767
| -3% | -$160K |
|