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 | |
|---|---|---|---|---|---|---|
|
CZR
1051
DELISTED
Caesars Entertainment Corporation
CZR
| $1.87M | ﹤0.01% |
159,987
-2,151
| -1% | -$25.1K |
|
1052
Cathay General Bancorp
CATY
$3.39B
| $1.86M | ﹤0.01% |
53,630
+646
| +1% | +$22.4K |
|
1053
Arrow Electronics
ARW
$6.61B
| $1.86M | ﹤0.01% |
24,946
+1,448
| +6% | +$108K |
|
1054
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.86M | ﹤0.01% |
62,703
-40,096
| -39% | -$1.19M |
|
1055
Par Pacific Holdings
PARR
$1.67B
| $1.85M | ﹤0.01% |
81,039
+5,033
| +7% | +$115K |
|
|
TXNM
1056
TXNM Energy, Inc.
TXNM
$5.99B
| $1.84M | ﹤0.01% |
35,359
-268,854
| -88% | -$14M |
|
1057
The RMR Group
RMR
$288M
| $1.84M | ﹤0.01% |
+40,343
| New | +$1.84M |
|
1058
Acuity Brands
AYI
$10.3B
| $1.83M | ﹤0.01% |
13,588
+91
| +0.7% | +$12.3K |
|
|
LHCG
1059
DELISTED
LHC Group LLC
LHCG
| $1.83M | ﹤0.01% |
16,100
+15,646
| +3,446% | +$1.78M |
|
|
PFPT
1060
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | ﹤0.01% |
14,090
+12,196
| +644% | +$1.57M |
|
1061
Cleveland-Cliffs
CLF
$5.78B
| $1.82M | ﹤0.01% |
251,640
+885
| +0.4% | +$6.39K |
|
1062
Autodesk
ADSK
$68B
| $1.81M | ﹤0.01% |
12,282
-291,738
| -96% | -$43.1M |
|
1063
ICF International
ICFI
$1.83B
| $1.81M | ﹤0.01% |
21,397
+21,214
| +11,592% | +$1.79M |
|
1064
Jefferies Financial Group
JEF
$13.7B
| $1.79M | ﹤0.01% |
102,012
+89,012
| +685% | +$1.57M |
|
1065
Comerica
CMA
$9.06B
| $1.79M | ﹤0.01% |
27,070
-123,097
| -82% | -$8.12M |
|
|
NE
1066
DELISTED
Noble Corporation
NE
| $1.79M | ﹤0.01% |
1,405,775
+14,074
| +1% | +$17.9K |
|
1067
Wolfspeed
WOLF
$365M
| $1.78M | ﹤0.01% |
36,398
-2,608
| -7% | -$128K |
|
1068
KRONOS Worldwide
KRO
$694M
| $1.78M | ﹤0.01% |
143,936
-33,205
| -19% | -$411K |
|
1069
Aecom
ACM
$16.8B
| $1.78M | ﹤0.01% |
47,270
-2,864
| -6% | -$108K |
|
1070
Newell Brands
NWL
$2.48B
| $1.77M | ﹤0.01% |
94,633
+23,866
| +34% | +$447K |
|
1071
DTE Energy
DTE
$28.4B
| $1.77M | ﹤0.01% |
15,619
+715
| +5% | +$80.9K |
|
1072
Great Lakes Dredge & Dock
GLDD
$821M
| $1.76M | ﹤0.01% |
168,353
+164,031
| +3,795% | +$1.71M |
|
1073
Synovus
SNV
$7.18B
| $1.76M | ﹤0.01% |
49,180
-3,588
| -7% | -$128K |
|
1074
Atlassian
TEAM
$45.9B
| $1.76M | ﹤0.01% |
14,013
-40,859
| -74% | -$5.13M |
|
1075
Astec Industries
ASTE
$1.06B
| $1.75M | ﹤0.01% |
56,156
-18,681
| -25% | -$581K |
|