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 | |
|---|---|---|---|---|---|---|
1001
Scorpio Tankers
STNG
$2.99B
| $2.26M | 0.01% |
75,798
+75,069
| +10,298% | +$2.23M |
|
1002
Equity Residential
EQR
$25.4B
| $2.24M | 0.01% |
25,947
+18,985
| +273% | +$1.64M |
|
1003
Lear
LEA
$5.62B
| $2.22M | 0.01% |
18,805
+3,392
| +22% | +$400K |
|
1004
Tenet Healthcare
THC
$17B
| $2.21M | 0.01% |
99,959
-345,525
| -78% | -$7.64M |
|
1005
Bank of New York Mellon
BK
$75.1B
| $2.19M | 0.01% |
48,349
+36,480
| +307% | +$1.65M |
|
1006
Five Below
FIVE
$7.71B
| $2.19M | 0.01% |
17,334
-711
| -4% | -$89.7K |
|
|
WMGI
1007
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | 0.01% |
105,668
-466,627
| -82% | -$9.63M |
|
1008
Shake Shack
SHAK
$4.06B
| $2.18M | 0.01% |
+22,191
| New | +$2.18M |
|
1009
Workiva
WK
$4.34B
| $2.16M | 0.01% |
49,297
-278,894
| -85% | -$12.2M |
|
|
CELG
1010
DELISTED
Celgene Corp
CELG
| $2.15M | 0.01% |
21,674
-570
| -3% | -$56.6K |
|
|
CTLT
1011
DELISTED
CATALENT, INC.
CTLT
| $2.14M | 0.01% |
44,941
-1,198
| -3% | -$57.1K |
|
|
MAXR
1012
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.1M | 0.01% |
276,356
-336,704
| -55% | -$2.56M |
|
|
ETFC
1013
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.01% |
48,073
-713
| -1% | -$31.1K |
|
1014
Brixmor Property Group
BRX
$8.57B
| $2.1M | 0.01% |
103,366
-2,849
| -3% | -$57.8K |
|
1015
Lyft
LYFT
$7.73B
| $2.1M | 0.01% |
51,341
| – | – |
|
|
EGRX
1016
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.1M | 0.01% |
37,050
-61,305
| -62% | -$3.47M |
|
1017
Synchrony
SYF
$28B
| $2.09M | 0.01% |
61,377
-362,648
| -86% | -$12.4M |
|
1018
XPO
XPO
$15.3B
| $2.09M | 0.01% |
84,420
-4,673
| -5% | -$116K |
|
1019
Boot Barn
BOOT
$5.4B
| $2.08M | 0.01% |
59,591
+8,170
| +16% | +$285K |
|
|
GOOS
1020
Canada Goose Holdings
GOOS
$1.36B
| $2.07M | 0.01% |
47,000
-263,000
| -85% | -$11.6M |
|
1021
Emerson Electric
EMR
$76B
| $2.05M | 0.01% |
30,685
-1,525
| -5% | -$102K |
|
|
PVT
1022
DELISTED
Pivotal Acquisition Corp.
PVT
| $2.04M | 0.01% |
+200,000
| New | +$2.04M |
|
1023
Community Health Systems
CYH
$412M
| $2.03M | 0.01% |
564,928
-28,250
| -5% | -$102K |
|
1024
Madison Square Garden
MSGS
$5.12B
| $2.03M | 0.01% |
10,814
-617
| -5% | -$116K |
|
|
MDSO
1025
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.03M | 0.01% |
22,158
+2,583
| +13% | +$236K |
|