Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$535M
(+1.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
711
Reduced
1,072
Closed
189
Top Buys
| 1 |
Amgen
AMGN
|
+$170M |
| 2 |
LyondellBasell Industries
LYB
|
+$134M |
| 3 |
AT&T
T
|
+$116M |
| 4 |
Stanley Black & Decker
SWK
|
+$115M |
| 5 |
Pfizer
PFE
|
+$88M |
Top Sells
| 1 |
Clorox
CLX
|
+$226M |
| 2 |
Broadcom
AVGO
|
+$181M |
| 3 |
Gilead Sciences
GILD
|
+$158M |
| 4 |
Darden Restaurants
DRI
|
+$133M |
| 5 |
KeyCorp
KEY
|
+$128M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Rexford Industrial Realty
REXR
$10.3B
| $1.66M | ﹤0.01% |
31,796
-2,609
| -8% | -$136K |
|
1002
Under Armour
UAA
$2.16B
| $1.66M | ﹤0.01% |
229,841
-49,288
| -18% | -$356K |
|
|
PXD
1003
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | ﹤0.01% |
7,980
-3,265
| -29% | -$676K |
|
1004
Dollar Tree
DLTR
$20.3B
| $1.65M | ﹤0.01% |
11,520
-513,499
| -98% | -$73.7M |
|
1005
Republic Services
RSG
$72.5B
| $1.65M | ﹤0.01% |
10,783
+284
| +3% | +$43.5K |
|
1006
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.65M | ﹤0.01% |
54,890
-27,231
| -33% | -$819K |
|
1007
Ryder
R
$7.73B
| $1.65M | ﹤0.01% |
19,458
+1,134
| +6% | +$96.2K |
|
1008
GoPro
GPRO
$316M
| $1.65M | ﹤0.01% |
398,206
+327,462
| +463% | +$1.36M |
|
1009
Novavax
NVAX
$1.34B
| $1.64M | ﹤0.01% |
221,313
+141,640
| +178% | +$1.05M |
|
1010
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.63M | ﹤0.01% |
41,267
-12,076
| -23% | -$478K |
|
1011
Invesco Mortgage Capital
IVR
$506M
| $1.63M | ﹤0.01% |
141,989
+575
| +0.4% | +$6.6K |
|
1012
EastGroup Properties
EGP
$8.94B
| $1.62M | ﹤0.01% |
9,348
+651
| +7% | +$113K |
|
1013
Jacobs Solutions
J
$17.8B
| $1.62M | ﹤0.01% |
16,473
| – | – |
|
1014
Fulgent Genetics
FLGT
$681M
| $1.61M | ﹤0.01% |
43,590
-28,712
| -40% | -$1.06M |
|
|
SVC
1015
Service Properties Trust
SVC
$486M
| $1.61M | ﹤0.01% |
185,513
-3,389
| -2% | -$29.5K |
|
1016
Golar LNG
GLNG
$4.16B
| $1.61M | ﹤0.01% |
79,711
+63,943
| +406% | +$1.29M |
|
|
RETA
1017
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.61M | ﹤0.01% |
15,756
-941
| -6% | -$95.9K |
|
1018
Healthcare Realty
HR
$6.44B
| $1.61M | ﹤0.01% |
85,179
-2,110
| -2% | -$39.8K |
|
|
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
| $1.6M | ﹤0.01% |
22,497
-1,384
| -6% | -$98.5K |
|
1020
Globe Life
GL
$11.5B
| $1.59M | ﹤0.01% |
14,534
-534
| -4% | -$58.5K |
|
1021
East-West Bancorp
EWBC
$15.1B
| $1.59M | ﹤0.01% |
30,166
-5,089
| -14% | -$269K |
|
1022
CubeSmart
CUBE
$9.49B
| $1.58M | ﹤0.01% |
35,415
-1,254
| -3% | -$56K |
|
1023
Turning Point Brands
TPB
$1.81B
| $1.58M | ﹤0.01% |
65,752
-23,762
| -27% | -$571K |
|
1024
Lincoln Electric
LECO
$13.4B
| $1.57M | ﹤0.01% |
7,929
-249
| -3% | -$49.5K |
|
1025
First American
FAF
$6.93B
| $1.57M | ﹤0.01% |
27,619
+3,893
| +16% | +$222K |
|