Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
+$177M |
| 2 |
Regions Financial
RF
|
+$153M |
| 3 |
Alibaba
BABA
|
+$107M |
| 4 |
Coca-Cola
KO
|
+$78.9M |
| 5 |
Amcor
AMCR
|
+$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$159M |
| 3 |
Crown Castle
CCI
|
+$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$131M |
| 5 |
Baidu
BIDU
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hawaiian Electric Industries
HE
$2.09B
| $1.48M | ﹤0.01% |
34,048
-4,308
| -11% | -$188K |
|
1152
CNA Financial
CNA
$13B
| $1.48M | ﹤0.01% |
31,478
+11,936
| +61% | +$562K |
|
1153
Dollar General
DG
$22.9B
| $1.48M | ﹤0.01% |
10,946
-12,246
| -53% | -$1.65M |
|
|
LSI
1154
DELISTED
Life Storage, Inc.
LSI
| $1.48M | ﹤0.01% |
23,334
-1,133
| -5% | -$71.8K |
|
1155
LyondellBasell Industries
LYB
$17.8B
| $1.48M | ﹤0.01% |
17,167
-34,181
| -67% | -$2.94M |
|
1156
PVH
PVH
$3.96B
| $1.47M | ﹤0.01% |
15,574
+451
| +3% | +$42.7K |
|
1157
Littelfuse
LFUS
$6.53B
| $1.47M | ﹤0.01% |
8,325
+103
| +1% | +$18.2K |
|
|
JAG
1158
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.47M | ﹤0.01% |
177,685
+50,145
| +39% | +$415K |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | ﹤0.01% |
88,537
-2,174
| -2% | -$36.1K |
|
1160
Helmerich & Payne
HP
$2.1B
| $1.46M | ﹤0.01% |
28,880
+971
| +3% | +$49.2K |
|
|
TUP
1161
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | ﹤0.01% |
76,797
+10,926
| +17% | +$208K |
|
1162
First Industrial Realty Trust
FR
$6.92B
| $1.46M | ﹤0.01% |
39,626
-1,801
| -4% | -$66.2K |
|
1163
Movado Group
MOV
$437M
| $1.45M | ﹤0.01% |
53,832
-86
| -0.2% | -$2.32K |
|
1164
Jabil
JBL
$23B
| $1.45M | ﹤0.01% |
45,840
-297
| -0.6% | -$9.38K |
|
1165
F5
FFIV
$18.5B
| $1.45M | ﹤0.01% |
9,933
+8,112
| +445% | +$1.18M |
|
1166
Sanmina
SANM
$6.25B
| $1.45M | ﹤0.01% |
47,697
+2,429
| +5% | +$73.6K |
|
1167
Texas Roadhouse
TXRH
$11.1B
| $1.44M | ﹤0.01% |
26,892
-512
| -2% | -$27.5K |
|
1168
American Express
AXP
$227B
| $1.44M | ﹤0.01% |
11,669
+410
| +4% | +$50.6K |
|
1169
Highwoods Properties
HIW
$3.5B
| $1.44M | ﹤0.01% |
34,875
-6,419
| -16% | -$265K |
|
1170
Crane NXT
CXT
$3.48B
| $1.43M | ﹤0.01% |
49,447
-30,267
| -38% | -$877K |
|
1171
HealthEquity
HQY
$7.93B
| $1.43M | ﹤0.01% |
21,884
-36,694
| -63% | -$2.4M |
|
1172
MKS Inc. Common Stock
MKSI
$7.77B
| $1.43M | ﹤0.01% |
18,359
+3,055
| +20% | +$238K |
|
1173
Watsco
WSO
$15.4B
| $1.43M | ﹤0.01% |
8,735
-148
| -2% | -$24.2K |
|
1174
Provident Financial
PROV
$102M
| $1.43M | ﹤0.01% |
67,922
-2,172
| -3% | -$45.6K |
|
1175
Timken Company
TKR
$5.43B
| $1.42M | ﹤0.01% |
27,742
+3,306
| +14% | +$170K |
|