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 | |
|---|---|---|---|---|---|---|
801
Delek US
DK
$1.75B
| $4.66M | 0.01% |
114,920
-30,461
| -21% | -$1.23M |
|
802
Trade Desk
TTD
$22.3B
| $4.64M | 0.01% |
203,560
+14,880
| +8% | +$339K |
|
803
Regency Centers
REG
$13.1B
| $4.63M | 0.01% |
69,297
-534
| -0.8% | -$35.6K |
|
|
DRE
804
DELISTED
Duke Realty Corp.
DRE
| $4.63M | 0.01% |
146,309
+4,943
| +3% | +$156K |
|
805
Oshkosh
OSK
$8.9B
| $4.62M | 0.01% |
55,378
+31,075
| +128% | +$2.59M |
|
806
Magnolia Oil & Gas
MGY
$4.49B
| $4.59M | 0.01% |
+396,755
| New | +$4.59M |
|
807
Patterson-UTI
PTEN
$2.15B
| $4.55M | 0.01% |
394,975
-2,535
| -0.6% | -$29.2K |
|
808
Teledyne Technologies
TDY
$26.3B
| $4.53M | 0.01% |
16,537
+2,036
| +14% | +$558K |
|
|
REGI
809
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.52M | 0.01% |
284,874
+206,522
| +264% | +$3.28M |
|
810
Fiverr
FVRR
$871M
| $4.51M | 0.01% |
+151,800
| New | +$4.51M |
|
811
First Merchants
FRME
$2.32B
| $4.5M | 0.01% |
118,809
-29,906
| -20% | -$1.13M |
|
812
Viasat
VSAT
$4.29B
| $4.5M | 0.01% |
55,695
+40,129
| +258% | +$3.24M |
|
813
Canadian National Railway
CNI
$58.6B
| $4.48M | 0.01% |
48,490
| – | – |
|
814
Helix Energy Solutions
HLX
$925M
| $4.48M | 0.01% |
519,013
-228,375
| -31% | -$1.97M |
|
|
RETA
815
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.48M | 0.01% |
47,454
-55,362
| -54% | -$5.22M |
|
|
CHSP
816
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.47M | 0.01% |
157,290
-170,860
| -52% | -$4.86M |
|
|
SRE.PRA
817
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.46M | 0.01% |
40,000
| – | – |
|
818
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.45M | 0.01% |
86,575
-600
| -0.7% | -$30.9K |
|
819
Masimo
MASI
$7.92B
| $4.45M | 0.01% |
29,899
+313
| +1% | +$46.6K |
|
820
Hillenbrand
HI
$1.81B
| $4.42M | 0.01% |
111,658
+110,428
| +8,978% | +$4.37M |
|
821
Gray Television
GTN
$580M
| $4.38M | 0.01% |
267,505
-41,489
| -13% | -$680K |
|
822
Wendy's
WEN
$1.89B
| $4.38M | 0.01% |
223,869
-8,472
| -4% | -$166K |
|
|
ARA
823
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.37M | 0.01% |
587,399
+321,168
| +121% | +$2.39M |
|
|
PRMW
824
DELISTED
Primo Water Corporation
PRMW
| $4.32M | 0.01% |
323,556
-53,700
| -14% | -$717K |
|
825
OceanFirst Financial
OCFC
$1.04B
| $4.31M | 0.01% |
173,432
-163
| -0.1% | -$4.05K |
|