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 | |
|---|---|---|---|---|---|---|
851
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.68M | 0.01% |
13,261
-1,858
| -12% | -$515K |
|
852
Corteva
CTVA
$50.5B
| $3.68M | 0.01% |
131,339
+277
| +0.2% | +$7.76K |
|
|
SRCI
853
DELISTED
SRC Energy Inc
SRCI
| $3.66M | 0.01% |
785,361
+164
| +0% | +$764 |
|
|
WLL
854
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | 0.01% |
6,037
+6,011
| +23,119% | +$3.62M |
|
|
WRK
855
DELISTED
WestRock Company
WRK
| $3.61M | 0.01% |
99,037
+10,342
| +12% | +$377K |
|
856
Usana Health Sciences
USNA
$557M
| $3.53M | 0.01% |
51,626
-73,575
| -59% | -$5.03M |
|
857
Lumen
LUMN
$6.21B
| $3.53M | 0.01% |
282,411
+29,211
| +12% | +$365K |
|
858
Vistra
VST
$71.1B
| $3.52M | 0.01% |
131,636
+79,494
| +152% | +$2.12M |
|
|
FLG
859
Flagstar Financial, Inc.
FLG
$5.27B
| $3.51M | 0.01% |
93,152
+2,065
| +2% | +$77.7K |
|
|
TLND
860
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.51M | 0.01% |
103,178
-720
| -0.7% | -$24.5K |
|
|
RETA
861
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.46M | 0.01% |
43,035
-4,419
| -9% | -$355K |
|
862
Independence Realty Trust
IRT
$4.07B
| $3.45M | 0.01% |
+241,161
| New | +$3.45M |
|
863
Taylor Morrison
TMHC
$6.88B
| $3.44M | 0.01% |
+132,561
| New | +$3.44M |
|
|
RARX
864
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.41M | 0.01% |
144,002
+34,436
| +31% | +$814K |
|
865
Graphic Packaging
GPK
$6.14B
| $3.39M | 0.01% |
230,032
-3,850
| -2% | -$56.8K |
|
866
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.39M | 0.01% |
108,892
-95,028
| -47% | -$2.96M |
|
|
CERN
867
DELISTED
Cerner Corp
CERN
| $3.39M | 0.01% |
49,758
+29,401
| +144% | +$2M |
|
|
FBM
868
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.38M | 0.01% |
218,144
+214,749
| +6,325% | +$3.33M |
|
869
Trimble
TRMB
$19.2B
| $3.38M | 0.01% |
87,025
-3,036
| -3% | -$118K |
|
870
Moog
MOG.A
$6.27B
| $3.36M | 0.01% |
41,428
-22,519
| -35% | -$1.83M |
|
871
Kosmos Energy
KOS
$799M
| $3.35M | 0.01% |
+537,272
| New | +$3.35M |
|
872
Gentex
GNTX
$6.25B
| $3.35M | 0.01% |
121,596
-33,511
| -22% | -$923K |
|
873
Wendy's
WEN
$1.84B
| $3.34M | 0.01% |
166,974
-56,895
| -25% | -$1.14M |
|
874
Kura Oncology
KURA
$711M
| $3.33M | 0.01% |
219,490
+217,082
| +9,015% | +$3.29M |
|
875
Old Dominion Freight Line
ODFL
$30.5B
| $3.31M | 0.01% |
58,332
-10,371
| -15% | -$588K |
|