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 | |
|---|---|---|---|---|---|---|
826
Enpro
NPO
$4.78B
| $4.3M | 0.01% |
+67,284
| New | +$4.3M |
|
827
Ralph Lauren
RL
$19.1B
| $4.27M | 0.01% |
37,620
+668
| +2% | +$75.9K |
|
828
American Eagle Outfitters
AEO
$3.4B
| $4.23M | 0.01% |
250,534
-416,008
| -62% | -$7.03M |
|
829
Upbound Group
UPBD
$1.48B
| $4.23M | 0.01% |
158,919
+154,098
| +3,196% | +$4.1M |
|
830
US Bancorp
USB
$76.7B
| $4.22M | 0.01% |
80,482
-14,946
| -16% | -$783K |
|
831
New York Times
NYT
$9.53B
| $4.22M | 0.01% |
129,251
+89,383
| +224% | +$2.92M |
|
|
TLRD
832
DELISTED
Tailored Brands, Inc.
TLRD
| $4.19M | 0.01% |
726,540
+612,772
| +539% | +$3.54M |
|
833
Caesars Entertainment
CZR
$5.39B
| $4.19M | 0.01% |
90,835
+24,388
| +37% | +$1.12M |
|
834
Brink's
BCO
$4.89B
| $4.17M | 0.01% |
51,397
+30,901
| +151% | +$2.51M |
|
835
IDEX
IEX
$12.4B
| $4.17M | 0.01% |
24,231
-11,777
| -33% | -$2.03M |
|
836
Ameris Bancorp
ABCB
$5.12B
| $4.17M | 0.01% |
+106,425
| New | +$4.17M |
|
837
Cactus
WHD
$2.86B
| $4.16M | 0.01% |
125,446
-47,887
| -28% | -$1.59M |
|
|
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
| $4.14M | 0.01% |
30,309
+25,871
| +583% | +$3.53M |
|
|
NLSN
839
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.01% |
182,571
+74,601
| +69% | +$1.69M |
|
840
TriNet
TNET
$3.47B
| $4.12M | 0.01% |
60,783
+60,545
| +25,439% | +$4.1M |
|
841
QCR Holdings
QCRH
$1.32B
| $4.1M | 0.01% |
117,648
-15
| -0% | -$523 |
|
842
Waterstone Financial
WSBF
$276M
| $4.08M | 0.01% |
239,417
+545
| +0.2% | +$9.3K |
|
843
Trimble
TRMB
$19.7B
| $4.06M | 0.01% |
90,061
+4,158
| +5% | +$188K |
|
|
SWP
844
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.05M | 0.01% |
40,000
-35,000
| -47% | -$3.54M |
|
|
ADAM
845
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $4.03M | 0.01% |
162,310
-26
| -0% | -$645 |
|
846
NVR
NVR
$23.6B
| $4.01M | 0.01% |
1,191
-81
| -6% | -$273K |
|
|
BHVN
847
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.01M | 0.01% |
91,638
-154,120
| -63% | -$6.75M |
|
|
TLND
848
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.01M | 0.01% |
103,898
-1,249
| -1% | -$48.2K |
|
|
AKRX
849
DELISTED
Akorn, Inc.
AKRX
| $4M | 0.01% |
777,109
+50,896
| +7% | +$262K |
|
850
Abercrombie & Fitch
ANF
$4.44B
| $4M | 0.01% |
249,341
-75,754
| -23% | -$1.21M |
|