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 | |
|---|---|---|---|---|---|---|
1026
Urban One Class D
UONEK
$35.3M
| $2.21M | 0.01% |
1,129,335
+33,550
| +3% | +$65.8K |
|
1027
Credit Acceptance
CACC
$5.9B
| $2.2M | 0.01% |
4,546
+4,544
| +227,200% | +$2.2M |
|
1028
Wolfspeed
WOLF
$294M
| $2.19M | 0.01% |
39,006
-57,105
| -59% | -$3.21M |
|
1029
Royal Gold
RGLD
$12.5B
| $2.19M | 0.01% |
21,315
-20,209
| -49% | -$2.07M |
|
1030
WESCO International
WCC
$10.7B
| $2.18M | 0.01% |
42,966
-17
| -0% | -$861 |
|
|
ETFC
1031
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.01% |
48,786
-2,480
| -5% | -$111K |
|
1032
Five Below
FIVE
$8.04B
| $2.17M | 0.01% |
18,045
-7,493
| -29% | -$899K |
|
1033
Denali Therapeutics
DNLI
$2.17B
| $2.15M | 0.01% |
103,755
+833
| +0.8% | +$17.3K |
|
1034
Emerson Electric
EMR
$77.4B
| $2.15M | 0.01% |
32,210
-794
| -2% | -$53K |
|
1035
Lear
LEA
$5.81B
| $2.15M | 0.01% |
15,413
+2,348
| +18% | +$327K |
|
1036
Healthpeak Properties
DOC
$12.6B
| $2.12M | 0.01% |
66,137
-2,701
| -4% | -$86.4K |
|
|
VSM
1037
DELISTED
Versum Materials, Inc.
VSM
| $2.1M | 0.01% |
40,783
+4,923
| +14% | +$254K |
|
1038
United Rentals
URI
$61.7B
| $2.1M | 0.01% |
15,801
-5,174
| -25% | -$686K |
|
1039
Ingles Markets
IMKTA
$1.32B
| $2.1M | 0.01% |
67,314
-4,039
| -6% | -$126K |
|
|
PEGI
1040
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.08M | 0.01% |
89,883
-122,662
| -58% | -$2.83M |
|
1041
UMB Financial
UMBF
$9.24B
| $2.07M | 0.01% |
31,451
+11,355
| +57% | +$747K |
|
1042
Air Products & Chemicals
APD
$65.5B
| $2.07M | 0.01% |
9,129
-55,499
| -86% | -$12.6M |
|
1043
Sabre
SABR
$742M
| $2.06M | 0.01% |
92,798
-10,964
| -11% | -$243K |
|
|
CELG
1044
DELISTED
Celgene Corp
CELG
| $2.06M | 0.01% |
22,244
-5,548
| -20% | -$513K |
|
1045
Donaldson
DCI
$9.51B
| $2.05M | 0.01% |
40,244
-1,968
| -5% | -$100K |
|
1046
AeroVironment
AVAV
$12.1B
| $2.05M | 0.01% |
36,047
+19,076
| +112% | +$1.08M |
|
1047
BancFirst
BANF
$4.48B
| $2.03M | ﹤0.01% |
36,514
+64
| +0.2% | +$3.56K |
|
1048
Black Hills Corp
BKH
$4.33B
| $2.03M | ﹤0.01% |
25,921
-1,378
| -5% | -$108K |
|
1049
Haemonetics
HAE
$2.58B
| $2.02M | ﹤0.01% |
16,815
-5,658
| -25% | -$681K |
|
1050
Ceco Environmental
CECO
$1.68B
| $2.02M | ﹤0.01% |
210,384
+27
| +0% | +$259 |
|