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 | |
|---|---|---|---|---|---|---|
876
Adaptive Biotechnologies
ADPT
$2.05B
| $3.62M | 0.01% |
+75,000
| New | +$3.62M |
|
|
ORBC
877
DELISTED
ORBCOMM, Inc.
ORBC
| $3.59M | 0.01% |
495,216
-290,255
| -37% | -$2.1M |
|
878
Western Union
WU
$2.74B
| $3.58M | 0.01% |
179,766
+1,170
| +0.7% | +$23.3K |
|
879
TripAdvisor
TRIP
$2.08B
| $3.57M | 0.01% |
77,109
+72,682
| +1,642% | +$3.36M |
|
880
Hyster-Yale Materials Handling
HY
$655M
| $3.56M | 0.01% |
64,445
-21,557
| -25% | -$1.19M |
|
881
Constellium
CSTM
$2.09B
| $3.55M | 0.01% |
353,423
-54,871
| -13% | -$551K |
|
882
Camden Property Trust
CPT
$11.8B
| $3.54M | 0.01% |
33,921
-1,649
| -5% | -$172K |
|
883
PetMed Express
PETS
$58.5M
| $3.54M | 0.01% |
225,954
+136,608
| +153% | +$2.14M |
|
884
Banner Corp
BANR
$2.33B
| $3.51M | 0.01% |
64,813
-36,268
| -36% | -$1.96M |
|
885
Onto Innovation
ONTO
$5.3B
| $3.5M | 0.01% |
100,971
-596
| -0.6% | -$20.7K |
|
886
Factset
FDS
$14B
| $3.5M | 0.01% |
12,214
-446
| -4% | -$128K |
|
|
NPKI
887
NPK International Inc.
NPKI
$901M
| $3.5M | 0.01% |
471,036
-28,740
| -6% | -$213K |
|
888
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.49M | 0.01% |
102,799
-6,750
| -6% | -$229K |
|
889
Lakeland Financial Corp
LKFN
$1.68B
| $3.49M | 0.01% |
74,466
-6,140
| -8% | -$288K |
|
|
PS
890
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.49M | 0.01% |
115,000
| – | – |
|
891
Idacorp
IDA
$6.79B
| $3.48M | 0.01% |
34,635
+4,851
| +16% | +$487K |
|
892
Medical Properties Trust
MPW
$2.77B
| $3.47M | 0.01% |
199,111
+9,889
| +5% | +$172K |
|
|
WTRU
893
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.45M | 0.01% |
+60,536
| New | +$3.45M |
|
894
Genuine Parts
GPC
$19.9B
| $3.44M | 0.01% |
33,238
+31,042
| +1,414% | +$3.22M |
|
895
Cogent Communications
CCOI
$1.77B
| $3.44M | 0.01% |
57,987
+55,259
| +2,026% | +$3.28M |
|
896
Helen of Troy
HELE
$567M
| $3.44M | 0.01% |
26,358
-9,619
| -27% | -$1.26M |
|
897
Cushman & Wakefield
CWK
$3.84B
| $3.44M | 0.01% |
192,442
| – | – |
|
898
MGM Resorts International
MGM
$9.62B
| $3.43M | 0.01% |
120,174
-30,838
| -20% | -$881K |
|
899
Xeris Biopharma Holdings
XERS
$1.24B
| $3.43M | 0.01% |
300,000
| – | – |
|
900
Valley National Bancorp
VLY
$6.03B
| $3.43M | 0.01% |
317,739
-121,133
| -28% | -$1.31M |
|