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 | |
|---|---|---|---|---|---|---|
926
Steel Dynamics
STLD
$19.7B
| $3.1M | 0.01% |
102,789
-7,043
| -6% | -$213K |
|
927
Suburban Propane Partners
SPH
$1.22B
| $3.07M | 0.01% |
126,353
-1,700
| -1% | -$41.3K |
|
928
Avista
AVA
$2.96B
| $3.06M | 0.01% |
68,573
+25,722
| +60% | +$1.15M |
|
929
Dell
DELL
$84.3B
| $3.06M | 0.01% |
118,773
+551
| +0.5% | +$14.2K |
|
930
TriCo Bancshares
TCBK
$1.49B
| $3.05M | 0.01% |
80,798
+619
| +0.8% | +$23.4K |
|
931
Prestige Consumer Healthcare
PBH
$3.2B
| $3.04M | 0.01% |
96,102
+13,788
| +17% | +$437K |
|
932
W.R. Berkley
WRB
$28B
| $3.04M | 0.01% |
103,858
-4,405
| -4% | -$129K |
|
933
Service Corp International
SCI
$11.3B
| $3.04M | 0.01% |
65,026
-3,634
| -5% | -$170K |
|
934
MarineMax
HZO
$573M
| $3.03M | 0.01% |
184,313
+56,097
| +44% | +$922K |
|
935
Hubbell
HUBB
$24B
| $3.01M | 0.01% |
23,115
+4,130
| +22% | +$539K |
|
|
AJRD
936
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.01M | 0.01% |
67,313
+27,956
| +71% | +$1.25M |
|
937
3M
MMM
$84.9B
| $3M | 0.01% |
20,724
+11,308
| +120% | +$1.64M |
|
938
Lumen
LUMN
$6.25B
| $2.98M | 0.01% |
253,200
+172,515
| +214% | +$2.03M |
|
|
SYNH
939
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.97M | 0.01% |
58,096
+36,454
| +168% | +$1.86M |
|
940
Forward Air
FWRD
$920M
| $2.96M | 0.01% |
50,111
+23,178
| +86% | +$1.37M |
|
941
Harley-Davidson
HOG
$3.73B
| $2.93M | 0.01% |
81,677
-1,154
| -1% | -$41.3K |
|
942
Hurco Companies Inc
HURC
$112M
| $2.91M | 0.01% |
81,877
-77
| -0.1% | -$2.74K |
|
943
Altice USA
ATUS
$1.14B
| $2.9M | 0.01% |
119,110
+1,770
| +2% | +$43.1K |
|
944
Sunoco
SUN
$6.9B
| $2.89M | 0.01% |
92,375
+2,855
| +3% | +$89.3K |
|
|
EBSB
945
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.88M | 0.01% |
161,052
+204
| +0.1% | +$3.65K |
|
946
Carlisle Companies
CSL
$16.8B
| $2.87M | 0.01% |
20,465
-1,255
| -6% | -$176K |
|
947
Mine Safety
MSA
$6.73B
| $2.87M | 0.01% |
27,232
+15,882
| +140% | +$1.67M |
|
|
EVA
948
DELISTED
Enviva Inc.
EVA
| $2.85M | 0.01% |
90,780
+1,855
| +2% | +$58.3K |
|
949
Quest Resource Holding
QRHC
$34.8M
| $2.84M | 0.01% |
+1,025,000
| New | +$2.84M |
|
950
Bio-Techne
TECH
$8.28B
| $2.83M | 0.01% |
54,296
+4,228
| +8% | +$220K |
|