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 | |
|---|---|---|---|---|---|---|
1001
Reliance Steel & Aluminium
RS
$15.6B
| $2.41M | 0.01% |
25,473
-1,020
| -4% | -$96.5K |
|
1002
Pool Corp
POOL
$12.3B
| $2.41M | 0.01% |
12,616
-640
| -5% | -$122K |
|
1003
Sonoco
SON
$4.66B
| $2.4M | 0.01% |
36,661
-2,012
| -5% | -$131K |
|
1004
Schlumberger
SLB
$53.8B
| $2.39M | 0.01% |
60,115
-490,844
| -89% | -$19.5M |
|
1005
MeiraGTx Holdings
MGTX
$617M
| $2.37M | 0.01% |
+88,002
| New | +$2.37M |
|
1006
Ally Financial
ALLY
$13B
| $2.36M | 0.01% |
76,137
-20,240
| -21% | -$627K |
|
1007
Acco Brands
ACCO
$372M
| $2.36M | 0.01% |
299,555
-4,048
| -1% | -$31.9K |
|
1008
ScottsMiracle-Gro
SMG
$3.56B
| $2.35M | 0.01% |
23,886
+10,227
| +75% | +$1.01M |
|
1009
ManpowerGroup
MAN
$1.83B
| $2.35M | 0.01% |
24,321
-1,496
| -6% | -$144K |
|
1010
TTM Technologies
TTMI
$4.99B
| $2.35M | 0.01% |
230,000
-576,397
| -71% | -$5.88M |
|
1011
Adeia
ADEA
$1.71B
| $2.33M | 0.01% |
427,420
+351,121
| +460% | +$1.91M |
|
|
AUD
1012
DELISTED
Audacy, Inc.
AUD
| $2.33M | 0.01% |
400,885
+69,765
| +21% | +$405K |
|
1013
Chemed
CHE
$6.67B
| $2.32M | 0.01% |
6,431
-318
| -5% | -$115K |
|
1014
Cintas
CTAS
$82.4B
| $2.31M | 0.01% |
38,996
-390,168
| -91% | -$23.1M |
|
1015
Nordson
NDSN
$12.8B
| $2.31M | 0.01% |
16,354
-711
| -4% | -$100K |
|
1016
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.31M | 0.01% |
608,316
-171,090
| -22% | -$649K |
|
1017
Ezcorp Inc
EZPW
$1.03B
| $2.31M | 0.01% |
243,514
-842
| -0.3% | -$7.97K |
|
|
AVX
1018
DELISTED
AVX Corporation
AVX
| $2.3M | 0.01% |
138,746
| – | – |
|
1019
Cable One
CABO
$1B
| $2.29M | 0.01% |
1,955
+59
| +3% | +$69.1K |
|
1020
Madison Square Garden
MSGS
$5.09B
| $2.28M | 0.01% |
11,431
-1,159
| -9% | -$231K |
|
|
CVA
1021
DELISTED
Covanta Holding Corporation
CVA
| $2.28M | 0.01% |
127,196
+127,049
| +86,428% | +$2.28M |
|
1022
REV Group
REVG
$3.12B
| $2.28M | 0.01% |
157,959
-2,473
| -2% | -$35.6K |
|
|
AEPPL
1023
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.26M | 0.01% |
42,302
+17,302
| +69% | +$926K |
|
1024
Assertio
ASRT
$77.5M
| $2.26M | 0.01% |
163,719
+7,482
| +5% | +$103K |
|
1025
Douglas Emmett
DEI
$2.81B
| $2.24M | 0.01% |
56,327
+2,859
| +5% | +$114K |
|