Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
-$2.35B
(-6.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
146
Increased
854
Reduced
1,043
Closed
166
Top Buys
| 1 |
Illumina
ILMN
|
+$113M |
| 2 |
Bank of New York Mellon
BK
|
+$103M |
| 3 |
Southern Company
SO
|
+$76.7M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Dropbox
DBX
|
+$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$320M |
| 2 |
Merck
MRK
|
+$126M |
| 3 |
Martin Marietta Materials
MLM
|
+$91.9M |
| 4 |
PNC Financial Services
PNC
|
+$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
+$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.4M | ﹤0.01% |
25,051
-83,150
| -77% | -$4.66M |
|
1102
WaFd
WAFD
$2.49B
| $1.39M | ﹤0.01% |
40,242
-1,243
| -3% | -$43K |
|
|
GRA
1103
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | ﹤0.01% |
22,717
+7,824
| +53% | +$479K |
|
1104
Regal Rexnord
RRX
$9.62B
| $1.39M | ﹤0.01% |
18,904
-421
| -2% | -$30.9K |
|
1105
MiMedx Group
MDXG
$1.06B
| $1.38M | ﹤0.01% |
198,301
-42,296
| -18% | -$295K |
|
1106
Vistra
VST
$69.1B
| $1.38M | ﹤0.01% |
+66,338
| New | +$1.38M |
|
1107
First Guaranty Bancshares
FGBI
$124M
| $1.38M | ﹤0.01% |
64,310
-1,600
| -2% | -$34.4K |
|
1108
TriCo Bancshares
TCBK
$1.49B
| $1.38M | ﹤0.01% |
37,010
+31,657
| +591% | +$1.18M |
|
|
DNR
1109
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | ﹤0.01% |
503,038
+99,916
| +25% | +$274K |
|
|
ATVI
1110
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | ﹤0.01% |
20,307
-157,955
| -89% | -$10.7M |
|
1111
Brown-Forman Class B
BF.B
$13B
| $1.37M | ﹤0.01% |
25,151
+20,646
| +458% | +$1.12M |
|
|
HTB
1112
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.37M | ﹤0.01% |
52,517
+7,847
| +18% | +$204K |
|
|
BLUE
1113
DELISTED
bluebird bio
BLUE
| $1.37M | ﹤0.01% |
618
-1,871
| -75% | -$4.14M |
|
1114
Terex
TEX
$3.49B
| $1.36M | ﹤0.01% |
36,265
-11,481
| -24% | -$430K |
|
1115
First Industrial Realty Trust
FR
$6.97B
| $1.35M | ﹤0.01% |
46,322
-14,713
| -24% | -$430K |
|
1116
Wendy's
WEN
$1.88B
| $1.35M | ﹤0.01% |
76,910
+4,517
| +6% | +$79.3K |
|
|
AVTA
1117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
54,863
-13,674
| -20% | -$336K |
|
1118
Capri Holdings
CPRI
$2.6B
| $1.34M | ﹤0.01% |
21,612
+457
| +2% | +$28.4K |
|
1119
Timken Company
TKR
$5.51B
| $1.34M | ﹤0.01% |
29,412
-668
| -2% | -$30.5K |
|
1120
GameStop
GME
$11.1B
| $1.33M | ﹤0.01% |
422,584
-20,068
| -5% | -$63.3K |
|
1121
Tyson Foods
TSN
$20B
| $1.33M | ﹤0.01% |
18,211
-117,547
| -87% | -$8.6M |
|
1122
Park Hotels & Resorts
PK
$2.4B
| $1.32M | ﹤0.01% |
48,905
+36,257
| +287% | +$979K |
|
1123
Avient
AVNT
$3.44B
| $1.32M | ﹤0.01% |
31,049
-754
| -2% | -$32.1K |
|
|
LLL
1124
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | ﹤0.01% |
6,321
-3,556
| -36% | -$740K |
|
1125
Federated Hermes
FHI
$4.2B
| $1.31M | ﹤0.01% |
39,280
| – | – |
|