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 | |
|---|---|---|---|---|---|---|
1076
Acuity Brands
AYI
$10.1B
| $1.86M | ﹤0.01% |
13,497
-974
| -7% | -$134K |
|
|
AMAG
1077
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.85M | ﹤0.01% |
185,114
+39,965
| +28% | +$399K |
|
1078
Synovus
SNV
$7.13B
| $1.85M | ﹤0.01% |
52,768
-16,172
| -23% | -$566K |
|
1079
Commerce Bancshares
CBSH
$8B
| $1.85M | ﹤0.01% |
41,459
-2,161
| -5% | -$96.2K |
|
1080
Curtiss-Wright
CW
$19.3B
| $1.85M | ﹤0.01% |
14,519
-2,031
| -12% | -$258K |
|
1081
CenterPoint Energy
CNP
$24.7B
| $1.84M | ﹤0.01% |
64,318
-115,843
| -64% | -$3.32M |
|
1082
Boot Barn
BOOT
$5.76B
| $1.83M | ﹤0.01% |
51,421
-8,613
| -14% | -$307K |
|
1083
Lincoln National
LNC
$7.88B
| $1.82M | ﹤0.01% |
28,298
-605
| -2% | -$39K |
|
|
MRLN
1084
DELISTED
Marlin Business Services Corp
MRLN
| $1.82M | ﹤0.01% |
72,848
-1,673
| -2% | -$41.7K |
|
1085
Jones Lang LaSalle
JLL
$14.6B
| $1.81M | ﹤0.01% |
12,857
-8,549
| -40% | -$1.2M |
|
1086
WaFd
WAFD
$2.47B
| $1.81M | ﹤0.01% |
51,789
-5,863
| -10% | -$205K |
|
1087
ITT
ITT
$13.6B
| $1.81M | ﹤0.01% |
27,606
-7,003
| -20% | -$459K |
|
|
CHL
1088
DELISTED
China Mobile Limited
CHL
| $1.8M | ﹤0.01% |
+39,699
| New | +$1.8M |
|
1089
Hershey
HSY
$37.6B
| $1.8M | ﹤0.01% |
13,393
+729
| +6% | +$97.8K |
|
|
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.79M | ﹤0.01% |
87,512
-430,615
| -83% | -$8.81M |
|
1091
XPO
XPO
$15.3B
| $1.78M | ﹤0.01% |
89,093
-539,320
| -86% | -$10.8M |
|
1092
Monolithic Power Systems
MPWR
$41B
| $1.77M | ﹤0.01% |
13,067
+87
| +0.7% | +$11.8K |
|
|
MDSO
1093
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.77M | ﹤0.01% |
19,575
-790
| -4% | -$71.5K |
|
1094
Kennametal
KMT
$1.59B
| $1.77M | ﹤0.01% |
47,851
-38,482
| -45% | -$1.42M |
|
1095
Duluth Holdings
DLTH
$133M
| $1.77M | ﹤0.01% |
130,000
-20,000
| -13% | -$272K |
|
1096
Eastman Chemical
EMN
$7.47B
| $1.77M | ﹤0.01% |
22,704
-13,822
| -38% | -$1.08M |
|
1097
Polaris
PII
$3.29B
| $1.75M | ﹤0.01% |
19,209
-890
| -4% | -$81.2K |
|
1098
Wyndham Hotels & Resorts
WH
$6.43B
| $1.75M | ﹤0.01% |
31,377
-1,846
| -6% | -$103K |
|
1099
Hanesbrands
HBI
$2.21B
| $1.74M | ﹤0.01% |
101,262
+5,158
| +5% | +$88.8K |
|
|
BBBY
1100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | ﹤0.01% |
148,317
-38,111
| -20% | -$443K |
|