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 | |
|---|---|---|---|---|---|---|
951
Monolithic Power Systems
MPWR
$39.9B
| $2.71M | 0.01% |
17,390
+4,323
| +33% | +$673K |
|
|
CY
952
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.01% |
115,973
-177
| -0.2% | -$4.13K |
|
953
TriCo Bancshares
TCBK
$1.48B
| $2.69M | 0.01% |
74,183
-6,615
| -8% | -$240K |
|
954
Titan Machinery
TITN
$451M
| $2.68M | 0.01% |
187,210
-1,412
| -0.7% | -$20.2K |
|
955
Toro Company
TTC
$7.76B
| $2.68M | 0.01% |
36,581
-1,952
| -5% | -$143K |
|
956
Group 1 Automotive
GPI
$6.03B
| $2.66M | 0.01% |
28,801
+27,931
| +3,210% | +$2.58M |
|
957
Factset
FDS
$13.7B
| $2.64M | 0.01% |
10,865
-1,349
| -11% | -$328K |
|
958
Service Corp International
SCI
$11.2B
| $2.64M | 0.01% |
55,153
-9,873
| -15% | -$472K |
|
959
Hurco Companies Inc
HURC
$114M
| $2.63M | 0.01% |
81,875
-2
| -0% | -$64 |
|
|
TECD
960
DELISTED
Tech Data Corp
TECD
| $2.63M | 0.01% |
25,259
-25,680
| -50% | -$2.68M |
|
961
Ralph Lauren
RL
$19.1B
| $2.61M | 0.01% |
27,354
-10,266
| -27% | -$980K |
|
962
Valvoline
VVV
$5.14B
| $2.6M | 0.01% |
117,953
-11,059
| -9% | -$244K |
|
963
NCR Voyix
VYX
$1.77B
| $2.6M | 0.01% |
134,209
-40,317
| -23% | -$780K |
|
964
Itron
ITRI
$5.47B
| $2.6M | 0.01% |
+35,083
| New | +$2.6M |
|
|
NAV
965
DELISTED
Navistar International
NAV
| $2.58M | 0.01% |
91,641
+88,908
| +3,253% | +$2.5M |
|
966
Builders FirstSource
BLDR
$15.8B
| $2.57M | 0.01% |
124,846
+123,609
| +9,993% | +$2.54M |
|
967
Teck Resources
TECK
$20.5B
| $2.57M | 0.01% |
158,140
+38,895
| +33% | +$631K |
|
|
ENDP
968
DELISTED
Endo International plc
ENDP
| $2.57M | 0.01% |
799,396
-18,664
| -2% | -$59.9K |
|
969
Quest Resource Holding
QRHC
$34M
| $2.56M | 0.01% |
1,025,000
| – | – |
|
|
RUBY
970
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.55M | 0.01% |
325,000
| – | – |
|
971
Crown Holdings
CCK
$11.2B
| $2.54M | 0.01% |
38,470
-13,075
| -25% | -$864K |
|
972
Ultra Clean Holdings
UCTT
$1.14B
| $2.54M | 0.01% |
+173,200
| New | +$2.54M |
|
973
Onto Innovation
ONTO
$5.44B
| $2.53M | 0.01% |
77,451
-23,520
| -23% | -$767K |
|
974
Addus HomeCare
ADUS
$2.03B
| $2.51M | 0.01% |
31,587
+31,182
| +7,699% | +$2.47M |
|
975
Kilroy Realty
KRC
$5.11B
| $2.5M | 0.01% |
32,152
-584
| -2% | -$45.5K |
|