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 | |
|---|---|---|---|---|---|---|
976
Idacorp
IDA
$6.77B
| $2.49M | 0.01% |
22,121
-12,514
| -36% | -$1.41M |
|
977
Adtalem Global Education
ATGE
$4.94B
| $2.46M | 0.01% |
64,587
-46,366
| -42% | -$1.77M |
|
|
AGN
978
DELISTED
Allergan plc
AGN
| $2.46M | 0.01% |
14,604
-119,339
| -89% | -$20.1M |
|
|
ICD
979
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.45M | 0.01% |
101,925
| – | – |
|
|
LPT
980
DELISTED
Liberty Property Trust
LPT
| $2.45M | 0.01% |
47,653
-3,636
| -7% | -$187K |
|
981
Pool Corp
POOL
$12.2B
| $2.43M | 0.01% |
12,044
-572
| -5% | -$115K |
|
982
Prestige Consumer Healthcare
PBH
$3.11B
| $2.41M | 0.01% |
69,369
-26,733
| -28% | -$927K |
|
983
Advanced Energy
AEIS
$5.94B
| $2.39M | 0.01% |
41,569
-1,333
| -3% | -$76.5K |
|
984
Beazer Homes USA
BZH
$781M
| $2.38M | 0.01% |
159,941
-5,945
| -4% | -$88.6K |
|
985
Cable One
CABO
$968M
| $2.36M | 0.01% |
1,880
-75
| -4% | -$94.1K |
|
986
MGM Resorts International
MGM
$9.4B
| $2.35M | 0.01% |
84,709
-35,465
| -30% | -$983K |
|
987
Public Storage
PSA
$51.3B
| $2.35M | 0.01% |
9,575
+7,547
| +372% | +$1.85M |
|
988
Skechers
SKX
$9.49B
| $2.35M | 0.01% |
62,867
+11,128
| +22% | +$416K |
|
989
Douglas Emmett
DEI
$2.79B
| $2.35M | 0.01% |
54,769
-1,558
| -3% | -$66.7K |
|
990
Champion Homes, Inc.
SKY
$4.22B
| $2.32M | 0.01% |
+77,191
| New | +$2.32M |
|
991
Graco
GGG
$14B
| $2.32M | 0.01% |
50,326
-2,570
| -5% | -$118K |
|
|
TSG
992
DELISTED
The Stars Group Inc.
TSG
| $2.31M | 0.01% |
153,980
+4,120
| +3% | +$61.7K |
|
993
CVS Health
CVS
$95.1B
| $2.29M | 0.01% |
36,325
-13,920
| -28% | -$878K |
|
994
O-I Glass
OI
$1.99B
| $2.29M | 0.01% |
222,962
-321,503
| -59% | -$3.3M |
|
995
Bio-Techne
TECH
$7.97B
| $2.28M | 0.01% |
46,540
-7,756
| -14% | -$379K |
|
996
Jones Lang LaSalle
JLL
$14.8B
| $2.27M | 0.01% |
16,298
+3,441
| +27% | +$478K |
|
997
Sunstone Hotel Investors
SHO
$1.85B
| $2.27M | 0.01% |
+164,906
| New | +$2.27M |
|
998
GE Aerospace
GE
$299B
| $2.26M | 0.01% |
50,790
-1,776
| -3% | -$79.1K |
|
999
Urban One Class D
UONEK
$34.6M
| $2.26M | 0.01% |
1,136,200
+6,865
| +0.6% | +$13.7K |
|
1000
Nordson
NDSN
$12.5B
| $2.26M | 0.01% |
15,424
-930
| -6% | -$136K |
|