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 | |
|---|---|---|---|---|---|---|
726
Compass Minerals
CMP
$753M
| $5.89M | 0.01% |
104,319
+96,119
| +1,172% | +$5.43M |
|
|
TWNK
727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.87M | 0.01% |
419,479
-62,621
| -13% | -$876K |
|
728
Spotify
SPOT
$143B
| $5.85M | 0.01% |
51,337
| – | – |
|
729
Cooper-Standard Automotive
CPS
$667M
| $5.84M | 0.01% |
142,803
-51,177
| -26% | -$2.09M |
|
|
CNR
730
Core Natural Resources, Inc.
CNR
$3.75B
| $5.82M | 0.01% |
372,053
+31,898
| +9% | +$499K |
|
731
Hewlett Packard
HPE
$32.6B
| $5.81M | 0.01% |
382,835
+3,109
| +0.8% | +$47.2K |
|
732
Cushman & Wakefield
CWK
$3.85B
| $5.8M | 0.01% |
313,219
+120,777
| +63% | +$2.24M |
|
|
MDC
733
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.8M | 0.01% |
145,437
+15,388
| +12% | +$614K |
|
734
IMAX
IMAX
$1.74B
| $5.8M | 0.01% |
264,275
+79,762
| +43% | +$1.75M |
|
735
CSG Systems International
CSGS
$1.86B
| $5.79M | 0.01% |
112,021
+6,659
| +6% | +$344K |
|
736
Coca-Cola Consolidated
COKE
$10.6B
| $5.76M | 0.01% |
189,460
+12,740
| +7% | +$387K |
|
737
Evertec
EVTC
$2.14B
| $5.74M | 0.01% |
+183,852
| New | +$5.74M |
|
738
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.73M | 0.01% |
48,000
+36,990
| +336% | +$4.42M |
|
739
Pultegroup
PHM
$27B
| $5.73M | 0.01% |
156,643
-37,393
| -19% | -$1.37M |
|
740
Bruker
BRKR
$4.69B
| $5.72M | 0.01% |
130,297
+92,555
| +245% | +$4.07M |
|
|
DHR.PRA
741
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.7M | 0.01% |
5,000
| – | – |
|
742
Stride
LRN
$6.91B
| $5.69M | 0.01% |
215,669
-84,012
| -28% | -$2.22M |
|
743
Korn Ferry
KFY
$3.79B
| $5.68M | 0.01% |
146,890
-148,839
| -50% | -$5.75M |
|
744
Employers Holdings
EIG
$983M
| $5.67M | 0.01% |
130,121
+36,397
| +39% | +$1.59M |
|
745
ONE Gas
OGS
$4.55B
| $5.66M | 0.01% |
58,863
-2,632
| -4% | -$253K |
|
746
Peloton Interactive
PTON
$3.09B
| $5.65M | 0.01% |
+225,000
| New | +$5.65M |
|
747
Louisiana-Pacific
LPX
$6.68B
| $5.63M | 0.01% |
229,070
-62,753
| -22% | -$1.54M |
|
748
Hasbro
HAS
$11B
| $5.63M | 0.01% |
47,438
+45,921
| +3,027% | +$5.45M |
|
749
iHeartMedia
IHRT
$389M
| $5.61M | 0.01% |
+373,660
| New | +$5.61M |
|
750
Twist Bioscience
TWST
$1.53B
| $5.59M | 0.01% |
234,176
-294,225
| -56% | -$7.03M |
|