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 | |
|---|---|---|---|---|---|---|
|
MIK
976
DELISTED
Michaels Stores, Inc
MIK
| $2.62M | 0.01% |
301,427
-112,605
| -27% | -$980K |
|
977
Essential Utilities
WTRG
$10.7B
| $2.62M | 0.01% |
63,282
+10,852
| +21% | +$449K |
|
|
NE
978
DELISTED
Noble Corporation
NE
| $2.6M | 0.01% |
1,391,701
+15,505
| +1% | +$29K |
|
979
VF Corp
VFC
$6.05B
| $2.59M | 0.01% |
29,694
-268,389
| -90% | -$23.4M |
|
|
CY
980
DELISTED
Cypress Semiconductor
CY
| $2.58M | 0.01% |
116,150
-10,695
| -8% | -$238K |
|
981
Toro Company
TTC
$7.82B
| $2.58M | 0.01% |
38,533
+3,378
| +10% | +$226K |
|
|
LPT
982
DELISTED
Liberty Property Trust
LPT
| $2.57M | 0.01% |
51,289
-2,226
| -4% | -$111K |
|
983
Northrop Grumman
NOC
$83.5B
| $2.56M | 0.01% |
7,937
-1,458
| -16% | -$471K |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.01% |
24,501
+1,293
| +6% | +$135K |
|
985
Take-Two Interactive
TTWO
$45.5B
| $2.56M | 0.01% |
22,559
+122
| +0.5% | +$13.9K |
|
|
TSG
986
DELISTED
The Stars Group Inc.
TSG
| $2.56M | 0.01% |
149,860
+13,595
| +10% | +$232K |
|
987
e.l.f. Beauty
ELF
$7.83B
| $2.56M | 0.01% |
181,320
-410,542
| -69% | -$5.79M |
|
988
Landstar System
LSTR
$4.59B
| $2.55M | 0.01% |
23,597
+3,028
| +15% | +$327K |
|
989
Heritage Insurance Holdings
HRTG
$741M
| $2.54M | 0.01% |
165,007
-244,610
| -60% | -$3.77M |
|
990
Koppers
KOP
$570M
| $2.53M | 0.01% |
86,055
+3,630
| +4% | +$107K |
|
991
Qualys
QLYS
$4.9B
| $2.53M | 0.01% |
29,009
-35,946
| -55% | -$3.13M |
|
992
Valvoline
VVV
$5.15B
| $2.52M | 0.01% |
129,012
-4,231
| -3% | -$82.6K |
|
|
PRTY
993
DELISTED
Party City Holdco Inc.
PRTY
| $2.52M | 0.01% |
343,373
+129,301
| +60% | +$948K |
|
|
CTLT
994
DELISTED
CATALENT, INC.
CTLT
| $2.5M | 0.01% |
46,139
-2,541
| -5% | -$138K |
|
995
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.46M | 0.01% |
+92,039
| New | +$2.46M |
|
|
FLOW
996
DELISTED
SPX FLOW, Inc.
FLOW
| $2.46M | 0.01% |
58,722
-106,594
| -64% | -$4.46M |
|
997
Republic Bancorp
RBCAA
$1.51B
| $2.44M | 0.01% |
49,105
-641
| -1% | -$31.9K |
|
998
Astec Industries
ASTE
$1.09B
| $2.44M | 0.01% |
74,837
+97
| +0.1% | +$3.16K |
|
999
Kilroy Realty
KRC
$5.08B
| $2.42M | 0.01% |
32,736
-756
| -2% | -$55.8K |
|
1000
Advanced Energy
AEIS
$6.02B
| $2.41M | 0.01% |
42,902
-164,469
| -79% | -$9.25M |
|