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 | |
|---|---|---|---|---|---|---|
1026
BancFirst
BANF
$4.45B
| $2.03M | 0.01% |
36,542
+28
| +0.1% | +$1.55K |
|
1027
Adeia
ADEA
$1.71B
| $2.03M | 0.01% |
370,217
-57,203
| -13% | -$313K |
|
1028
Old Republic International
ORI
$10B
| $2.02M | 0.01% |
85,638
-4,267
| -5% | -$101K |
|
1029
ManpowerGroup
MAN
$1.78B
| $2.01M | ﹤0.01% |
23,801
-520
| -2% | -$43.8K |
|
|
PRTY
1030
DELISTED
Party City Holdco Inc.
PRTY
| $2M | ﹤0.01% |
350,435
+7,062
| +2% | +$40.3K |
|
1031
Waste Management
WM
$87.9B
| $2M | ﹤0.01% |
17,379
+953
| +6% | +$110K |
|
1032
First Merchants
FRME
$2.31B
| $2M | ﹤0.01% |
53,103
-65,706
| -55% | -$2.47M |
|
1033
Donaldson
DCI
$9.42B
| $2M | ﹤0.01% |
38,341
-1,903
| -5% | -$99.1K |
|
1034
Air Products & Chemicals
APD
$65.2B
| $1.99M | ﹤0.01% |
8,984
-145
| -2% | -$32.2K |
|
1035
First American
FAF
$6.87B
| $1.99M | ﹤0.01% |
33,683
-1,666
| -5% | -$98.3K |
|
1036
Flowers Foods
FLO
$2.9B
| $1.98M | ﹤0.01% |
85,613
+12,795
| +18% | +$296K |
|
1037
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | ﹤0.01% |
19,411
-33,106
| -63% | -$3.38M |
|
1038
Heritage Insurance Holdings
HRTG
$763M
| $1.97M | ﹤0.01% |
131,594
-33,413
| -20% | -$499K |
|
|
MNK
1039
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | ﹤0.01% |
813,592
-42,445
| -5% | -$102K |
|
1040
Kraft Heinz
KHC
$30.9B
| $1.95M | ﹤0.01% |
69,945
+43,215
| +162% | +$1.21M |
|
1041
Illinois Tool Works
ITW
$76.8B
| $1.93M | ﹤0.01% |
12,325
-551
| -4% | -$86.2K |
|
|
ATYR
1042
aTyr Pharma
ATYR
$591M
| $1.93M | ﹤0.01% |
550,000
+21,877
| +4% | +$76.6K |
|
|
TVRD
1043
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.92M | ﹤0.01% |
2,924
+2,918
| +48,633% | +$1.92M |
|
|
DRNA
1044
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.92M | ﹤0.01% |
+133,787
| New | +$1.92M |
|
1045
PTC
PTC
$24.6B
| $1.91M | ﹤0.01% |
28,012
-2,455
| -8% | -$167K |
|
|
DOOR
1046
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.9M | ﹤0.01% |
32,790
-194,550
| -86% | -$11.3M |
|
|
GLUU
1047
DELISTED
Glu Mobile Inc.
GLUU
| $1.88M | ﹤0.01% |
376,428
+109
| +0% | +$544 |
|
1048
American Axle
AXL
$697M
| $1.87M | ﹤0.01% |
227,764
-423,673
| -65% | -$3.48M |
|
1049
Celanese
CE
$4.99B
| $1.87M | ﹤0.01% |
15,257
-2,809
| -16% | -$344K |
|
1050
Sabre
SABR
$738M
| $1.87M | ﹤0.01% |
83,268
-9,530
| -10% | -$213K |
|