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 | |
|---|---|---|---|---|---|---|
901
Old Dominion Freight Line
ODFL
$31.4B
| $3.42M | 0.01% |
68,703
-5,334
| -7% | -$265K |
|
|
NUVA
902
DELISTED
NuVasive, Inc.
NUVA
| $3.42M | 0.01% |
58,364
-3,582
| -6% | -$210K |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $3.41M | 0.01% |
28,053
-72,745
| -72% | -$8.83M |
|
904
Arrowhead Research
ARWR
$4.11B
| $3.4M | 0.01% |
128,212
+127,157
| +12,053% | +$3.37M |
|
905
Myriad Genetics
MYGN
$715M
| $3.39M | 0.01% |
122,085
+38,570
| +46% | +$1.07M |
|
|
KSU
906
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.01% |
27,758
-1,315
| -5% | -$160K |
|
907
Lyft
LYFT
$7.6B
| $3.37M | 0.01% |
51,341
-173,659
| -77% | -$11.4M |
|
|
ENDP
908
DELISTED
Endo International plc
ENDP
| $3.37M | 0.01% |
818,060
+529,702
| +184% | +$2.18M |
|
909
Stoke Therapeutics
STOK
$1.31B
| $3.36M | 0.01% |
+115,000
| New | +$3.36M |
|
910
Netflix
NFLX
$511B
| $3.35M | 0.01% |
9,128
-1,336
| -13% | -$491K |
|
911
Universal Corp
UVV
$1.4B
| $3.35M | 0.01% |
55,117
-495
| -0.9% | -$30.1K |
|
912
NCR Voyix
VYX
$1.8B
| $3.33M | 0.01% |
174,526
-48,212
| -22% | -$920K |
|
|
RARX
913
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.3M | 0.01% |
109,566
-165,947
| -60% | -$4.99M |
|
|
RDUS
914
DELISTED
Radius Recycling
RDUS
| $3.29M | 0.01% |
125,875
+24
| +0% | +$628 |
|
915
Vanda Pharmaceuticals
VNDA
$272M
| $3.29M | 0.01% |
233,227
-21,867
| -9% | -$308K |
|
916
Graphic Packaging
GPK
$6.24B
| $3.27M | 0.01% |
233,882
-3,370
| -1% | -$47.1K |
|
917
NETSCOUT
NTCT
$1.85B
| $3.26M | 0.01% |
128,211
-29,859
| -19% | -$758K |
|
918
Aramark
ARMK
$10.2B
| $3.24M | 0.01% |
124,311
+5,797
| +5% | +$151K |
|
|
WRK
919
DELISTED
WestRock Company
WRK
| $3.23M | 0.01% |
88,695
+15,812
| +22% | +$577K |
|
|
ICD
920
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.22M | 0.01% |
101,925
| – | – |
|
921
EPR Properties
EPR
$4.31B
| $3.21M | 0.01% |
43,000
-8,152
| -16% | -$608K |
|
922
Crocs
CROX
$4.42B
| $3.15M | 0.01% |
159,547
-1,051
| -0.7% | -$20.8K |
|
923
Red Rock Resorts
RRR
$3.67B
| $3.15M | 0.01% |
+146,655
| New | +$3.15M |
|
924
Crown Holdings
CCK
$11.4B
| $3.15M | 0.01% |
51,545
-200
| -0.4% | -$12.2K |
|
|
WPX
925
DELISTED
WPX Energy, Inc.
WPX
| $3.14M | 0.01% |
272,918
-3,620
| -1% | -$41.7K |
|