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 | |
|---|---|---|---|---|---|---|
|
AMAG
1101
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.64M | ﹤0.01% |
141,868
-43,246
| -23% | -$500K |
|
|
AUD
1102
DELISTED
Audacy, Inc.
AUD
| $1.63M | ﹤0.01% |
487,420
+86,535
| +22% | +$289K |
|
1103
Liberty Media Series C
FWONK
$24.9B
| $1.62M | ﹤0.01% |
40,392
-2,791
| -6% | -$112K |
|
1104
Lincoln National
LNC
$7.99B
| $1.62M | ﹤0.01% |
26,930
-1,368
| -5% | -$82.5K |
|
1105
Hanover Insurance
THG
$6.45B
| $1.62M | ﹤0.01% |
11,980
-784
| -6% | -$106K |
|
1106
Oportun Financial
OPRT
$293M
| $1.62M | ﹤0.01% |
+100,000
| New | +$1.62M |
|
|
EV
1107
DELISTED
Eaton Vance Corp.
EV
| $1.62M | ﹤0.01% |
36,076
-2,202
| -6% | -$98.9K |
|
1108
Lincoln Electric
LECO
$13.2B
| $1.62M | ﹤0.01% |
18,666
-1,080
| -5% | -$93.7K |
|
1109
Ulta Beauty
ULTA
$23.1B
| $1.62M | ﹤0.01% |
6,460
-159,269
| -96% | -$39.9M |
|
1110
Allegion
ALLE
$15B
| $1.62M | ﹤0.01% |
15,578
+12,766
| +454% | +$1.32M |
|
1111
Polaris
PII
$3.22B
| $1.61M | ﹤0.01% |
18,338
-871
| -5% | -$76.7K |
|
1112
Cullen/Frost Bankers
CFR
$8.2B
| $1.61M | ﹤0.01% |
18,211
-2,845
| -14% | -$252K |
|
1113
Schlumberger
SLB
$53.1B
| $1.61M | ﹤0.01% |
47,201
-12,914
| -21% | -$441K |
|
|
CBPX
1114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.61M | ﹤0.01% |
58,914
-412,672
| -88% | -$11.3M |
|
1115
Selective Insurance
SIGI
$4.81B
| $1.6M | ﹤0.01% |
21,338
+8,611
| +68% | +$647K |
|
1116
Webster Financial
WBS
$10.2B
| $1.6M | ﹤0.01% |
34,102
+3,017
| +10% | +$141K |
|
1117
Gen Digital
GEN
$17.9B
| $1.6M | ﹤0.01% |
67,494
+2,187
| +3% | +$51.7K |
|
|
PACW
1118
DELISTED
PacWest Bancorp
PACW
| $1.59M | ﹤0.01% |
43,744
-116,916
| -73% | -$4.25M |
|
|
LSI
1119
DELISTED
Life Storage, Inc.
LSI
| $1.58M | ﹤0.01% |
22,526
-808
| -3% | -$56.8K |
|
1120
Commerce Bancshares
CBSH
$7.96B
| $1.58M | ﹤0.01% |
34,947
-6,512
| -16% | -$295K |
|
1121
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.57M | ﹤0.01% |
32,075
-54,500
| -63% | -$2.67M |
|
1122
Ezcorp Inc
EZPW
$1.04B
| $1.57M | ﹤0.01% |
243,363
-151
| -0.1% | -$975 |
|
1123
Cousins Properties
CUZ
$4.94B
| $1.57M | ﹤0.01% |
41,761
-116,209
| -74% | -$4.37M |
|
|
AIV
1124
Aimco
AIV
$1.07B
| $1.57M | ﹤0.01% |
225,782
-16,485
| -7% | -$114K |
|
1125
VF Corp
VFC
$5.8B
| $1.56M | ﹤0.01% |
17,502
-12,192
| -41% | -$1.09M |
|