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 | |
|---|---|---|---|---|---|---|
926
TTM Technologies
TTMI
$4.83B
| $2.85M | 0.01% |
233,800
+3,800
| +2% | +$46.3K |
|
|
RDUS
927
DELISTED
Radius Recycling
RDUS
| $2.84M | 0.01% |
137,403
+11,528
| +9% | +$238K |
|
928
Gaming and Leisure Properties
GLPI
$13.6B
| $2.83M | 0.01% |
74,020
+1,565
| +2% | +$59.9K |
|
929
Mettler-Toledo International
MTD
$25.9B
| $2.83M | 0.01% |
4,019
-37,726
| -90% | -$26.6M |
|
930
Kohl's
KSS
$1.71B
| $2.83M | 0.01% |
56,941
-23,090
| -29% | -$1.15M |
|
|
B
931
DELISTED
Barnes Group Inc.
B
| $2.83M | 0.01% |
54,840
+54,824
| +342,650% | +$2.83M |
|
932
Acco Brands
ACCO
$361M
| $2.83M | 0.01% |
286,245
-13,310
| -4% | -$131K |
|
933
Valley National Bancorp
VLY
$6.04B
| $2.82M | 0.01% |
259,096
-58,643
| -18% | -$638K |
|
934
Carlisle Companies
CSL
$15.6B
| $2.81M | 0.01% |
19,329
-1,136
| -6% | -$165K |
|
935
Crocs
CROX
$4.23B
| $2.8M | 0.01% |
100,955
-58,592
| -37% | -$1.63M |
|
936
CSX Corp
CSX
$60.5B
| $2.79M | 0.01% |
120,978
-1,451,994
| -92% | -$33.5M |
|
937
Koppers
KOP
$567M
| $2.79M | 0.01% |
95,623
+9,568
| +11% | +$279K |
|
|
HRC
938
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.79M | 0.01% |
26,539
+2,038
| +8% | +$214K |
|
939
Ameren
AEE
$27.3B
| $2.79M | 0.01% |
34,841
+12,198
| +54% | +$976K |
|
|
DNR
940
DELISTED
Denbury Resources, Inc.
DNR
| $2.78M | 0.01% |
2,335,108
+190,297
| +9% | +$226K |
|
941
Lakeland Financial Corp
LKFN
$1.66B
| $2.77M | 0.01% |
63,022
-11,444
| -15% | -$503K |
|
942
Northrop Grumman
NOC
$82.5B
| $2.76M | 0.01% |
7,355
-582
| -7% | -$218K |
|
943
American Financial Group
AFG
$11.7B
| $2.75M | 0.01% |
25,534
-109
| -0.4% | -$11.8K |
|
944
OGE Energy
OGE
$8.96B
| $2.75M | 0.01% |
60,598
-57,612
| -49% | -$2.61M |
|
945
Gibraltar Industries
ROCK
$1.78B
| $2.75M | 0.01% |
+59,807
| New | +$2.75M |
|
946
MarineMax
HZO
$556M
| $2.74M | 0.01% |
176,657
-7,656
| -4% | -$119K |
|
947
3M
MMM
$84.1B
| $2.73M | 0.01% |
19,838
-886
| -4% | -$122K |
|
948
Universal Corp
UVV
$1.38B
| $2.72M | 0.01% |
49,707
-5,410
| -10% | -$296K |
|
949
Hyster-Yale Materials Handling
HY
$634M
| $2.72M | 0.01% |
49,728
-14,717
| -23% | -$806K |
|
950
Carpenter Technology
CRS
$12B
| $2.72M | 0.01% |
52,597
-149,578
| -74% | -$7.73M |
|