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 | |
|---|---|---|---|---|---|---|
901
Dell
DELL
$84.1B
| $3.04M | 0.01% |
115,701
-3,072
| -3% | -$80.7K |
|
|
WPX
902
DELISTED
WPX Energy, Inc.
WPX
| $3.02M | 0.01% |
284,980
+12,062
| +4% | +$128K |
|
903
Suburban Propane Partners
SPH
$1.21B
| $3.02M | 0.01% |
127,698
+1,345
| +1% | +$31.8K |
|
904
KBR
KBR
$6.36B
| $3.02M | 0.01% |
122,921
+79,316
| +182% | +$1.95M |
|
|
MRTX
905
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.01M | 0.01% |
38,564
-61,480
| -61% | -$4.79M |
|
906
Essential Utilities
WTRG
$10.7B
| $2.99M | 0.01% |
66,772
+3,490
| +6% | +$156K |
|
|
RCM
907
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.99M | 0.01% |
334,971
+330,862
| +8,052% | +$2.95M |
|
908
Red Rock Resorts
RRR
$3.65B
| $2.99M | 0.01% |
147,060
+405
| +0.3% | +$8.22K |
|
909
Sunoco
SUN
$6.85B
| $2.98M | 0.01% |
94,800
+2,425
| +3% | +$76.3K |
|
|
KSU
910
DELISTED
Kansas City Southern
KSU
| $2.95M | 0.01% |
22,179
-5,579
| -20% | -$742K |
|
911
Saic
SAIC
$4.9B
| $2.95M | 0.01% |
33,756
+14,890
| +79% | +$1.3M |
|
912
Xeris Biopharma Holdings
XERS
$1.21B
| $2.95M | 0.01% |
300,000
| – | – |
|
|
TLRD
913
DELISTED
Tailored Brands, Inc.
TLRD
| $2.95M | 0.01% |
670,125
-56,415
| -8% | -$248K |
|
914
Constellium
CSTM
$2.08B
| $2.94M | 0.01% |
231,419
-122,004
| -35% | -$1.55M |
|
|
VRS
915
DELISTED
Verso Corporation
VRS
| $2.92M | 0.01% |
235,879
+96,682
| +69% | +$1.2M |
|
916
Fox Factory Holding Corp
FOXF
$1.14B
| $2.91M | 0.01% |
46,738
+1,263
| +3% | +$78.6K |
|
917
PetMed Express
PETS
$57.8M
| $2.9M | 0.01% |
161,164
-64,790
| -29% | -$1.17M |
|
|
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
| $2.9M | 0.01% |
19,158
-11,151
| -37% | -$1.69M |
|
919
Harley-Davidson
HOG
$3.63B
| $2.89M | 0.01% |
80,400
-1,277
| -2% | -$45.9K |
|
|
AEL
920
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.89M | 0.01% |
119,489
-54,001
| -31% | -$1.31M |
|
|
VAPO
921
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.89M | 0.01% |
38,166
-11,638
| -23% | -$882K |
|
922
Hubbell
HUBB
$23.2B
| $2.88M | 0.01% |
21,918
-1,197
| -5% | -$157K |
|
923
Power Integrations
POWI
$2.48B
| $2.88M | 0.01% |
+63,598
| New | +$2.88M |
|
924
WaFd
WAFD
$2.46B
| $2.87M | 0.01% |
77,483
+25,694
| +50% | +$950K |
|
|
HTB
925
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.86M | 0.01% |
109,608
-198
| -0.2% | -$5.16K |
|