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 | |
|---|---|---|---|---|---|---|
851
Employers Holdings
EIG
$998M
| $3.96M | 0.01% |
93,724
+31,628
| +51% | +$1.34M |
|
|
MDC
852
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.95M | 0.01% |
130,049
+937
| +0.7% | +$28.4K |
|
|
SRCI
853
DELISTED
SRC Energy Inc
SRCI
| $3.9M | 0.01% |
785,197
-217,070
| -22% | -$1.08M |
|
854
Titan Machinery
TITN
$466M
| $3.88M | 0.01% |
188,622
-3,598
| -2% | -$74.1K |
|
855
Corteva
CTVA
$49.6B
| $3.88M | 0.01% |
+131,062
| New | +$3.88M |
|
856
NRG Energy
NRG
$30.6B
| $3.86M | 0.01% |
109,986
-2,805
| -2% | -$98.5K |
|
857
Chegg
CHGG
$173M
| $3.86M | 0.01% |
100,000
-139,913
| -58% | -$5.4M |
|
858
Gentex
GNTX
$6.23B
| $3.82M | 0.01% |
155,107
-23,598
| -13% | -$581K |
|
859
Kohl's
KSS
$1.81B
| $3.81M | 0.01% |
80,031
-8,097
| -9% | -$385K |
|
860
Fossil Group
FOSL
$167M
| $3.8M | 0.01% |
330,477
+210,287
| +175% | +$2.42M |
|
861
Peapack-Gladstone Financial
PGC
$520M
| $3.79M | 0.01% |
134,785
-465
| -0.3% | -$13.1K |
|
|
GBT
862
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.78M | 0.01% |
71,923
+62,343
| +651% | +$3.28M |
|
863
Fox Factory Holding Corp
FOXF
$1.2B
| $3.75M | 0.01% |
45,475
+4,124
| +10% | +$340K |
|
864
Steelcase
SCS
$1.95B
| $3.75M | 0.01% |
219,165
-59,663
| -21% | -$1.02M |
|
865
Stifel
SF
$11.8B
| $3.75M | 0.01% |
95,114
+57,006
| +150% | +$2.24M |
|
866
Alkermes
ALKS
$4.57B
| $3.74M | 0.01% |
165,901
-91,475
| -36% | -$2.06M |
|
867
IMAX
IMAX
$1.71B
| $3.73M | 0.01% |
184,513
+12,347
| +7% | +$249K |
|
|
ARD
868
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.73M | 0.01% |
212,885
-9,235
| -4% | -$162K |
|
869
Dover
DOV
$24.4B
| $3.69M | 0.01% |
36,818
+24,709
| +204% | +$2.48M |
|
870
Leidos
LDOS
$23.8B
| $3.68M | 0.01% |
46,058
-3,234
| -7% | -$258K |
|
871
Enova International
ENVA
$2.94B
| $3.67M | 0.01% |
159,158
+691
| +0.4% | +$15.9K |
|
|
CATM
872
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.66M | 0.01% |
133,931
+21,921
| +20% | +$599K |
|
873
Clorox
CLX
$15.2B
| $3.64M | 0.01% |
23,769
-14,526
| -38% | -$2.22M |
|
874
Avanos Medical
AVNS
$574M
| $3.64M | 0.01% |
83,394
-13,144
| -14% | -$573K |
|
875
Intercontinental Exchange
ICE
$101B
| $3.62M | 0.01% |
42,177
-237,838
| -85% | -$20.4M |
|