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 | |
|---|---|---|---|---|---|---|
876
Steel Dynamics
STLD
$19.2B
| $3.29M | 0.01% |
110,300
+7,511
| +7% | +$224K |
|
877
Genuine Parts
GPC
$19.7B
| $3.27M | 0.01% |
32,872
-366
| -1% | -$36.5K |
|
878
F5
FFIV
$18.5B
| $3.26M | 0.01% |
23,239
+13,306
| +134% | +$1.87M |
|
879
Banner Corp
BANR
$2.29B
| $3.26M | 0.01% |
57,946
-6,867
| -11% | -$386K |
|
|
SILK
880
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.25M | 0.01% |
100,000
| – | – |
|
|
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | 0.01% |
89,797
-47,125
| -34% | -$1.7M |
|
882
Repay Holdings
RPAY
$507M
| $3.24M | 0.01% |
+242,788
| New | +$3.24M |
|
|
NXRT
883
NexPoint Residential Trust
NXRT
$858M
| $3.22M | 0.01% |
+68,814
| New | +$3.22M |
|
|
ORBC
884
DELISTED
ORBCOMM, Inc.
ORBC
| $3.21M | 0.01% |
674,690
+179,474
| +36% | +$854K |
|
|
AXE
885
DELISTED
Anixter International Inc
AXE
| $3.2M | 0.01% |
46,294
+241
| +0.5% | +$16.7K |
|
|
AKRX
886
DELISTED
Akorn, Inc.
AKRX
| $3.2M | 0.01% |
841,939
+64,830
| +8% | +$246K |
|
887
Universal Logistics Holdings
ULH
$650M
| $3.2M | 0.01% |
137,377
-102,412
| -43% | -$2.38M |
|
|
PS
888
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.19M | 0.01% |
190,000
+75,000
| +65% | +$1.26M |
|
889
Arrowhead Research
ARWR
$4.11B
| $3.19M | 0.01% |
113,023
-15,189
| -12% | -$428K |
|
890
W.R. Berkley
WRB
$28B
| $3.18M | 0.01% |
99,032
-4,826
| -5% | -$155K |
|
891
Altice USA
ATUS
$1.12B
| $3.18M | 0.01% |
110,725
-8,385
| -7% | -$240K |
|
892
e.l.f. Beauty
ELF
$7.67B
| $3.18M | 0.01% |
181,320
| – | – |
|
893
Enova International
ENVA
$2.88B
| $3.17M | 0.01% |
152,816
-6,342
| -4% | -$132K |
|
894
Cars.com
CARS
$829M
| $3.17M | 0.01% |
353,005
+330,573
| +1,474% | +$2.97M |
|
895
Ingles Markets
IMKTA
$1.32B
| $3.15M | 0.01% |
80,942
+13,628
| +20% | +$530K |
|
896
Reliance Steel & Aluminium
RS
$15.3B
| $3.13M | 0.01% |
31,383
+5,910
| +23% | +$589K |
|
897
Innospec
IOSP
$2.05B
| $3.09M | 0.01% |
+34,710
| New | +$3.09M |
|
898
Avanos Medical
AVNS
$567M
| $3.07M | 0.01% |
81,896
-1,498
| -2% | -$56.1K |
|
|
EVA
899
DELISTED
Enviva Inc.
EVA
| $3.06M | 0.01% |
95,862
+5,082
| +6% | +$162K |
|
|
EBSB
900
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.05M | 0.01% |
162,414
+1,362
| +0.8% | +$25.5K |
|