Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
+$243M |
| 2 |
3M
MMM
|
+$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$141M |
| 4 |
Public Service Enterprise Group
PEG
|
+$107M |
| 5 |
KeyCorp
KEY
|
+$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Kimberly-Clark
KMB
|
+$190M |
| 3 |
AbbVie
ABBV
|
+$157M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hanesbrands
HBI
$2.2B
| $1.35M | ﹤0.01% |
119,407
-8,925
| -7% | -$101K |
|
1127
Manchester United
MANU
$2.8B
| $1.35M | ﹤0.01% |
85,000
| – | – |
|
1128
First American
FAF
$6.87B
| $1.35M | ﹤0.01% |
28,028
-211
| -0.7% | -$10.1K |
|
1129
Cross Country Healthcare
CCRN
$411M
| $1.34M | ﹤0.01% |
218,221
+217,067
| +18,810% | +$1.34M |
|
1130
Polaris
PII
$3.22B
| $1.34M | ﹤0.01% |
14,516
-66,132
| -82% | -$6.12M |
|
1131
Paylocity
PCTY
$9.36B
| $1.34M | ﹤0.01% |
9,192
-27,406
| -75% | -$4M |
|
1132
Employers Holdings
EIG
$983M
| $1.33M | ﹤0.01% |
44,197
-84,863
| -66% | -$2.56M |
|
|
STOR
1133
DELISTED
STORE Capital Corporation
STOR
| $1.33M | ﹤0.01% |
+56,001
| New | +$1.33M |
|
1134
Masco
MAS
$15.4B
| $1.33M | ﹤0.01% |
26,536
+8,874
| +50% | +$445K |
|
|
ZNGA
1135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | ﹤0.01% |
139,250
-91,609
| -40% | -$874K |
|
1136
Darling Ingredients
DAR
$4.97B
| $1.33M | ﹤0.01% |
53,905
-9,884
| -15% | -$243K |
|
1137
Jones Lang LaSalle
JLL
$14.8B
| $1.32M | ﹤0.01% |
12,800
-872
| -6% | -$90.2K |
|
1138
Alcoa
AA
$8.61B
| $1.32M | ﹤0.01% |
117,689
-46,544
| -28% | -$523K |
|
1139
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.32M | ﹤0.01% |
+200,000
| New | +$1.32M |
|
1140
Skywest
SKYW
$4.35B
| $1.32M | ﹤0.01% |
40,506
+19,041
| +89% | +$621K |
|
1141
1st Source
SRCE
$1.55B
| $1.32M | ﹤0.01% |
37,046
-4,139
| -10% | -$147K |
|
|
DRE
1142
DELISTED
Duke Realty Corp.
DRE
| $1.32M | ﹤0.01% |
37,163
+23,455
| +171% | +$830K |
|
1143
Ametek
AME
$43.9B
| $1.31M | ﹤0.01% |
14,697
-6,047
| -29% | -$540K |
|
1144
Prosperity Bancshares
PB
$6.44B
| $1.31M | ﹤0.01% |
22,064
-1,647
| -7% | -$97.8K |
|
1145
Casey's General Stores
CASY
$20.6B
| $1.31M | ﹤0.01% |
8,757
-15,075
| -63% | -$2.25M |
|
1146
ManpowerGroup
MAN
$1.78B
| $1.31M | ﹤0.01% |
19,018
-28,935
| -60% | -$1.99M |
|
1147
Old Dominion Freight Line
ODFL
$30.5B
| $1.3M | ﹤0.01% |
15,366
+8,092
| +111% | +$686K |
|
|
PGTI
1148
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
+83,094
| New | +$1.3M |
|
1149
Dentsply Sirona
XRAY
$2.7B
| $1.3M | ﹤0.01% |
29,549
+16,088
| +120% | +$709K |
|
|
HMHC
1150
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.3M | ﹤0.01% |
717,037
+714,529
| +28,490% | +$1.29M |
|