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 | |
|---|---|---|---|---|---|---|
|
FL
1126
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
36,096
-104,067
| -74% | -$4.49M |
|
1127
Avantor
AVTR
$8.39B
| $1.53M | ﹤0.01% |
104,006
+17,351
| +20% | +$255K |
|
|
CDK
1128
DELISTED
CDK Global, Inc.
CDK
| $1.52M | ﹤0.01% |
31,674
-8,881
| -22% | -$427K |
|
1129
Zimmer Biomet
ZBH
$20.4B
| $1.52M | ﹤0.01% |
11,379
-1,016
| -8% | -$135K |
|
1130
Jabil
JBL
$23B
| $1.52M | ﹤0.01% |
42,339
-3,501
| -8% | -$125K |
|
1131
Omnicell
OMCL
$1.46B
| $1.51M | ﹤0.01% |
20,845
-59,830
| -74% | -$4.32M |
|
1132
Coterra Energy
CTRA
$18.6B
| $1.49M | ﹤0.01% |
84,991
+28,068
| +49% | +$493K |
|
1133
Highwoods Properties
HIW
$3.5B
| $1.49M | ﹤0.01% |
33,216
-1,659
| -5% | -$74.6K |
|
1134
Wyndham Hotels & Resorts
WH
$6.55B
| $1.49M | ﹤0.01% |
28,755
-2,622
| -8% | -$136K |
|
1135
Avnet
AVT
$4.46B
| $1.48M | ﹤0.01% |
33,294
+36
| +0.1% | +$1.6K |
|
1136
Hawaiian Electric Industries
HE
$2.09B
| $1.48M | ﹤0.01% |
32,427
-1,621
| -5% | -$73.9K |
|
1137
Hanesbrands
HBI
$2.2B
| $1.47M | ﹤0.01% |
95,960
-5,302
| -5% | -$81.2K |
|
1138
Ametek
AME
$43.9B
| $1.47M | ﹤0.01% |
15,977
+3,269
| +26% | +$300K |
|
1139
Ceco Environmental
CECO
$1.7B
| $1.46M | ﹤0.01% |
209,438
-946
| -0.4% | -$6.61K |
|
|
ATVI
1140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | ﹤0.01% |
27,654
-424
| -2% | -$22.4K |
|
1141
Ennis
EBF
$463M
| $1.46M | ﹤0.01% |
72,170
-6,097
| -8% | -$123K |
|
1142
Prosperity Bancshares
PB
$6.44B
| $1.45M | ﹤0.01% |
20,555
-98
| -0.5% | -$6.92K |
|
1143
Marsh & McLennan
MMC
$99.8B
| $1.45M | ﹤0.01% |
14,493
-2,017
| -12% | -$202K |
|
1144
Archer Daniels Midland
ADM
$29.6B
| $1.45M | ﹤0.01% |
35,200
-340,322
| -91% | -$14M |
|
1145
Equitable Holdings
EQH
$16.2B
| $1.44M | ﹤0.01% |
65,161
+35,675
| +121% | +$791K |
|
1146
Credit Acceptance
CACC
$5.33B
| $1.44M | ﹤0.01% |
3,128
-1,418
| -31% | -$654K |
|
1147
Landstar System
LSTR
$4.46B
| $1.44M | ﹤0.01% |
12,791
-10,806
| -46% | -$1.22M |
|
1148
Commercial Metals
CMC
$6.47B
| $1.43M | ﹤0.01% |
82,453
+22,213
| +37% | +$386K |
|
1149
Helen of Troy
HELE
$554M
| $1.43M | ﹤0.01% |
9,051
-17,307
| -66% | -$2.73M |
|
1150
Integer Holdings
ITGR
$3.55B
| $1.42M | ﹤0.01% |
18,840
+638
| +4% | +$48.2K |
|