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 | |
|---|---|---|---|---|---|---|
801
Mine Safety
MSA
$6.63B
| $4.4M | 0.01% |
40,352
+13,120
| +48% | +$1.43M |
|
|
REGI
802
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.39M | 0.01% |
292,826
+7,952
| +3% | +$119K |
|
803
GATX Corp
GATX
$6.05B
| $4.39M | 0.01% |
56,583
-10,332
| -15% | -$801K |
|
804
Canadian National Railway
CNI
$58.3B
| $4.36M | 0.01% |
48,490
| – | – |
|
805
Omnicom Group
OMC
$15B
| $4.34M | 0.01% |
55,412
+52,241
| +1,647% | +$4.09M |
|
806
Brinker International
EAT
$6.84B
| $4.32M | 0.01% |
101,133
-59,725
| -37% | -$2.55M |
|
807
Meritage Homes
MTH
$5.61B
| $4.3M | 0.01% |
122,140
+63,350
| +108% | +$2.23M |
|
808
Domino's
DPZ
$15.3B
| $4.25M | 0.01% |
17,375
-1,036
| -6% | -$253K |
|
809
Nu Skin
NUS
$596M
| $4.24M | 0.01% |
99,662
-101,564
| -50% | -$4.32M |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $4.23M | 0.01% |
23,256
+15,154
| +187% | +$2.76M |
|
811
TopBuild
BLD
$11.7B
| $4.21M | 0.01% |
43,688
-33,617
| -43% | -$3.24M |
|
812
Helix Energy Solutions
HLX
$914M
| $4.19M | 0.01% |
519,535
+522
| +0.1% | +$4.21K |
|
813
LeMaitre Vascular
LMAT
$2.09B
| $4.17M | 0.01% |
122,037
+121,085
| +12,719% | +$4.14M |
|
|
AVTR.PRA
814
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $4.16M | 0.01% |
77,434
| – | – |
|
815
Emerald Holding
EEX
$980M
| $4.16M | 0.01% |
427,079
+2,135
| +0.5% | +$20.8K |
|
|
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
| $4.12M | 0.01% |
231,229
-13,896
| -6% | -$248K |
|
817
US Bancorp
USB
$76.5B
| $4.11M | 0.01% |
74,308
-6,174
| -8% | -$342K |
|
818
Waterstone Financial
WSBF
$275M
| $4.11M | 0.01% |
239,239
-178
| -0.1% | -$3.06K |
|
819
OceanFirst Financial
OCFC
$1.04B
| $4.1M | 0.01% |
173,537
+105
| +0.1% | +$2.48K |
|
820
Oshkosh
OSK
$8.77B
| $4.07M | 0.01% |
53,710
-1,668
| -3% | -$126K |
|
|
PRMW
821
DELISTED
Primo Water Corporation
PRMW
| $4.05M | 0.01% |
324,597
+1,041
| +0.3% | +$13K |
|
|
NPKI
822
NPK International Inc.
NPKI
$889M
| $4.03M | 0.01% |
528,980
+57,944
| +12% | +$442K |
|
|
SWP
823
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.02M | 0.01% |
40,000
| – | – |
|
824
Teleflex
TFX
$5.76B
| $4.02M | 0.01% |
11,821
+11,262
| +2,015% | +$3.83M |
|
825
Avista
AVA
$2.95B
| $4M | 0.01% |
82,571
+13,998
| +20% | +$678K |
|