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 | |
|---|---|---|---|---|---|---|
776
Verint Systems
VRNT
$1.23B
| $5.08M | 0.01% |
185,513
+110,536
| +147% | +$3.03M |
|
777
OGE Energy
OGE
$8.9B
| $5.03M | 0.01% |
118,210
+6,395
| +6% | +$272K |
|
778
Adtalem Global Education
ATGE
$4.98B
| $5M | 0.01% |
110,953
-17,716
| -14% | -$798K |
|
779
STMicroelectronics
STM
$23.3B
| $4.99M | 0.01% |
283,050
-5,961
| -2% | -$105K |
|
780
Virtu Financial
VIRT
$3.14B
| $4.97M | 0.01% |
228,298
-19,680
| -8% | -$429K |
|
781
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.96M | 0.01% |
149,732
+119,974
| +403% | +$3.97M |
|
782
First Commonwealth Financial
FCF
$1.85B
| $4.95M | 0.01% |
367,724
+67,135
| +22% | +$904K |
|
783
Dana Inc
DAN
$2.79B
| $4.93M | 0.01% |
247,384
-17,632
| -7% | -$352K |
|
|
CPE
784
DELISTED
Callon Petroleum Company
CPE
| $4.92M | 0.01% |
74,617
-20,858
| -22% | -$1.37M |
|
|
ACIA
785
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.89M | 0.01% |
103,750
+72,128
| +228% | +$3.4M |
|
786
Tri Pointe Homes
TPH
$3.18B
| $4.89M | 0.01% |
408,548
-139,940
| -26% | -$1.67M |
|
787
Chemours
CC
$2.51B
| $4.88M | 0.01% |
203,154
-97,461
| -32% | -$2.34M |
|
788
ATI
ATI
$10.5B
| $4.86M | 0.01% |
192,774
-691,018
| -78% | -$17.4M |
|
|
SILK
789
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.85M | 0.01% |
+100,000
| New | +$4.85M |
|
790
Fate Therapeutics
FATE
$118M
| $4.82M | 0.01% |
237,317
-221,552
| -48% | -$4.5M |
|
791
Skywest
SKYW
$4.41B
| $4.81M | 0.01% |
79,301
+74,623
| +1,595% | +$4.53M |
|
792
ACI Worldwide
ACIW
$5.22B
| $4.81M | 0.01% |
139,932
+74,415
| +114% | +$2.56M |
|
793
OSI Systems
OSIS
$4.03B
| $4.8M | 0.01% |
+42,642
| New | +$4.8M |
|
|
MAXR
794
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.79M | 0.01% |
613,060
+309,624
| +102% | +$2.42M |
|
|
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
| $4.75M | 0.01% |
80,006
-66,821
| -46% | -$3.96M |
|
796
Artisan Partners
APAM
$3.32B
| $4.74M | 0.01% |
172,149
| – | – |
|
797
Emerald Holding
EEX
$1,000M
| $4.74M | 0.01% |
424,944
+24,830
| +6% | +$277K |
|
798
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.73M | 0.01% |
15,119
-16,889
| -53% | -$5.29M |
|
|
AEL
799
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.71M | 0.01% |
173,490
-54,100
| -24% | -$1.47M |
|
800
Ambev
ABEV
$35.7B
| $4.71M | 0.01% |
1,008,101
+29,447
| +3% | +$138K |
|