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 | |
|---|---|---|---|---|---|---|
1076
Sonoco
SON
$4.71B
| $1.74M | ﹤0.01% |
29,968
-6,693
| -18% | -$390K |
|
1077
Blackbaud
BLKB
$3.38B
| $1.73M | ﹤0.01% |
19,179
+2,554
| +15% | +$231K |
|
1078
Loews
L
$20.3B
| $1.73M | ﹤0.01% |
33,605
-2,254
| -6% | -$116K |
|
|
VSM
1079
DELISTED
Versum Materials, Inc.
VSM
| $1.73M | ﹤0.01% |
32,693
-8,090
| -20% | -$428K |
|
1080
ITT
ITT
$13.8B
| $1.72M | ﹤0.01% |
28,057
+451
| +2% | +$27.6K |
|
1081
OneSpaWorld
OSW
$2.24B
| $1.71M | ﹤0.01% |
+110,000
| New | +$1.71M |
|
1082
Republic Bancorp
RBCAA
$1.48B
| $1.71M | ﹤0.01% |
39,288
-9,817
| -20% | -$427K |
|
1083
Xerox
XRX
$463M
| $1.71M | ﹤0.01% |
57,069
+18,148
| +47% | +$543K |
|
|
MRLN
1084
DELISTED
Marlin Business Services Corp
MRLN
| $1.71M | ﹤0.01% |
67,693
-5,155
| -7% | -$130K |
|
1085
Western Union
WU
$2.71B
| $1.7M | ﹤0.01% |
73,447
-106,319
| -59% | -$2.46M |
|
1086
Williams-Sonoma
WSM
$24B
| $1.7M | ﹤0.01% |
50,030
-2,460
| -5% | -$83.6K |
|
1087
Primerica
PRI
$8.88B
| $1.7M | ﹤0.01% |
13,360
-3,124
| -19% | -$398K |
|
1088
FB Financial Corp
FBK
$2.86B
| $1.7M | ﹤0.01% |
45,181
-7,837
| -15% | -$294K |
|
1089
Denny's
DENN
$264M
| $1.69M | ﹤0.01% |
74,008
+71,873
| +3,366% | +$1.64M |
|
1090
Curtiss-Wright
CW
$19.2B
| $1.68M | ﹤0.01% |
13,016
-1,503
| -10% | -$194K |
|
1091
Unum
UNM
$12.8B
| $1.68M | ﹤0.01% |
56,587
+8,724
| +18% | +$259K |
|
1092
1st Source
SRCE
$1.55B
| $1.68M | ﹤0.01% |
36,742
-92
| -0.2% | -$4.21K |
|
|
LGF.B
1093
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.67M | ﹤0.01% |
191,164
-595,177
| -76% | -$5.2M |
|
1094
Sanmina
SANM
$6.24B
| $1.67M | ﹤0.01% |
51,942
+4,245
| +9% | +$136K |
|
|
AAN.A
1095
DELISTED
AARON'S INC CL-A
AAN.A
| $1.66M | ﹤0.01% |
25,870
-1,154
| -4% | -$74.2K |
|
1096
Fossil Group
FOSL
$168M
| $1.66M | ﹤0.01% |
132,876
-197,601
| -60% | -$2.47M |
|
1097
Seres Therapeutics
MCRB
$139M
| $1.66M | ﹤0.01% |
20,656
+20,561
| +21,643% | +$1.65M |
|
1098
Watsco
WSO
$15.5B
| $1.65M | ﹤0.01% |
9,744
+1,009
| +12% | +$171K |
|
1099
Kinder Morgan
KMI
$61.3B
| $1.65M | ﹤0.01% |
79,921
+7,305
| +10% | +$151K |
|
1100
American States Water
AWR
$2.82B
| $1.65M | ﹤0.01% |
18,305
+17,781
| +3,393% | +$1.6M |
|