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 | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$13.7B
| $2.82M | 0.01% |
72,455
-2,315
| -3% | -$90.2K |
|
952
US Physical Therapy
USPH
$1.25B
| $2.8M | 0.01% |
22,847
+589
| +3% | +$72.2K |
|
953
Starbucks
SBUX
$93.6B
| $2.78M | 0.01% |
33,185
-6,242
| -16% | -$523K |
|
|
HTB
954
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.76M | 0.01% |
109,806
+5,811
| +6% | +$146K |
|
955
GE Aerospace
GE
$299B
| $2.75M | 0.01% |
52,566
-11,251
| -18% | -$589K |
|
956
Teck Resources
TECK
$20.4B
| $2.75M | 0.01% |
119,245
+12,080
| +11% | +$279K |
|
|
AXE
957
DELISTED
Anixter International Inc
AXE
| $2.75M | 0.01% |
46,053
+1,730
| +4% | +$103K |
|
958
CVS Health
CVS
$94.7B
| $2.74M | 0.01% |
50,245
-4,037
| -7% | -$220K |
|
959
PTC
PTC
$24.8B
| $2.74M | 0.01% |
30,467
-5,125
| -14% | -$460K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.3B
| $2.73M | 0.01% |
91,087
+29,150
| +47% | +$873K |
|
961
KRONOS Worldwide
KRO
$723M
| $2.71M | 0.01% |
177,141
+7,235
| +4% | +$111K |
|
|
ATYR
962
aTyr Pharma
ATYR
$515M
| $2.71M | 0.01% |
+528,123
| New | +$2.71M |
|
963
Hologic
HOLX
$14.8B
| $2.71M | 0.01% |
56,345
+13,945
| +33% | +$669K |
|
964
JD.com
JD
$48.8B
| $2.7M | 0.01% |
89,264
-1,832,865
| -95% | -$55.5M |
|
|
GLUU
965
DELISTED
Glu Mobile Inc.
GLUU
| $2.7M | 0.01% |
376,319
+372,605
| +10,032% | +$2.68M |
|
|
SGI
966
Somnigroup International Inc.
SGI
$18.1B
| $2.69M | 0.01% |
146,784
+88,496
| +152% | +$1.62M |
|
967
Cleveland-Cliffs
CLF
$5.83B
| $2.68M | 0.01% |
+250,755
| New | +$2.68M |
|
968
UFP Industries
UFPI
$6B
| $2.66M | 0.01% |
70,005
+362
| +0.5% | +$13.8K |
|
|
DNR
969
DELISTED
Denbury Resources, Inc.
DNR
| $2.66M | 0.01% |
2,144,811
-23,967
| -1% | -$29.7K |
|
970
Becton Dickinson
BDX
$54.6B
| $2.66M | 0.01% |
10,798
-46,141
| -81% | -$11.3M |
|
971
Graco
GGG
$14.3B
| $2.65M | 0.01% |
52,896
-1,984
| -4% | -$99.5K |
|
|
VRS
972
DELISTED
Verso Corporation
VRS
| $2.65M | 0.01% |
139,197
+42,432
| +44% | +$808K |
|
973
C.H. Robinson
CHRW
$15.5B
| $2.65M | 0.01% |
31,398
-143,145
| -82% | -$12.1M |
|
|
CLDR
974
DELISTED
Cloudera, Inc.
CLDR
| $2.63M | 0.01% |
500,000
| – | – |
|
975
American Financial Group
AFG
$11.7B
| $2.63M | 0.01% |
25,643
+1,125
| +5% | +$115K |
|