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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
751
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.52M | 0.01% |
5,000
| – | – |
|
752
Rogers Corp
ROG
$1.44B
| $5.49M | 0.01% |
31,800
-5,800
| -15% | -$1M |
|
753
Myers Industries
MYE
$602M
| $5.48M | 0.01% |
284,584
+1,380
| +0.5% | +$26.6K |
|
|
EGRX
754
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.48M | 0.01% |
98,355
-43,536
| -31% | -$2.42M |
|
755
Transmedics
TMDX
$3.67B
| $5.44M | 0.01% |
+187,529
| New | +$5.44M |
|
756
L3Harris
LHX
$51.6B
| $5.43M | 0.01% |
28,693
-97,160
| -77% | -$18.4M |
|
757
BJ's Restaurants
BJRI
$691M
| $5.42M | 0.01% |
123,264
-146,470
| -54% | -$6.44M |
|
758
PayPal
PYPL
$62.7B
| $5.41M | 0.01% |
47,241
+7,336
| +18% | +$840K |
|
759
Casella Waste Systems
CWST
$5.81B
| $5.4M | 0.01% |
136,292
-10,178
| -7% | -$403K |
|
760
Universal Logistics Holdings
ULH
$633M
| $5.39M | 0.01% |
239,789
+129
| +0.1% | +$2.9K |
|
761
Lazard
LAZ
$5.25B
| $5.39M | 0.01% |
156,585
+144,832
| +1,232% | +$4.98M |
|
762
RenaissanceRe
RNR
$11.2B
| $5.33M | 0.01% |
29,948
+17,570
| +142% | +$3.13M |
|
|
TECD
763
DELISTED
Tech Data Corp
TECD
| $5.33M | 0.01% |
50,939
-22,858
| -31% | -$2.39M |
|
764
Healthcare Services Group
HCSG
$1.15B
| $5.31M | 0.01% |
175,193
-442
| -0.3% | -$13.4K |
|
765
GATX Corp
GATX
$6B
| $5.31M | 0.01% |
66,915
+5,559
| +9% | +$441K |
|
766
ON Semiconductor
ON
$19.7B
| $5.3M | 0.01% |
262,167
-91,932
| -26% | -$1.86M |
|
767
Coca-Cola Consolidated
COKE
$10.5B
| $5.29M | 0.01% |
176,720
+10,000
| +6% | +$299K |
|
|
FG
768
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.26M | 0.01% |
625,538
-100,490
| -14% | -$844K |
|
|
HDS
769
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.24M | 0.01% |
130,149
-3,196
| -2% | -$129K |
|
770
iShares Select Dividend ETF
DVY
$20.7B
| $5.23M | 0.01% |
+52,517
| New | +$5.23M |
|
771
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | – |
|
772
CSG Systems International
CSGS
$1.82B
| $5.15M | 0.01% |
105,362
+21,744
| +26% | +$1.06M |
|
773
Domino's
DPZ
$15.3B
| $5.12M | 0.01% |
18,411
-71
| -0.4% | -$19.8K |
|
|
AVTR.PRA
774
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $5.12M | 0.01% |
+77,434
| New | +$5.12M |
|
|
RUBY
775
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.11M | 0.01% |
325,000
+78,070
| +32% | +$1.23M |
|