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 | |
|---|---|---|---|---|---|---|
|
APC
1176
DELISTED
Anadarko Petroleum
APC
| $1.42M | ﹤0.01% |
20,180
-99,949
| -83% | -$7.05M |
|
1177
Gen Digital
GEN
$18B
| $1.42M | ﹤0.01% |
65,307
+55,948
| +598% | +$1.22M |
|
1178
Zimmer Biomet
ZBH
$20.4B
| $1.42M | ﹤0.01% |
12,395
-301
| -2% | -$34.4K |
|
1179
FedEx
FDX
$54.4B
| $1.41M | ﹤0.01% |
8,577
+877
| +11% | +$144K |
|
1180
Pinnacle Financial Partners
PNFP
$7.59B
| $1.41M | ﹤0.01% |
24,443
-9,766
| -29% | -$562K |
|
1181
Associated Banc-Corp
ASB
$4.35B
| $1.4M | ﹤0.01% |
66,415
+8,230
| +14% | +$174K |
|
|
CCXI
1182
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.4M | ﹤0.01% |
150,826
+150,286
| +27,831% | +$1.4M |
|
1183
Manhattan Associates
MANH
$13B
| $1.4M | ﹤0.01% |
20,146
-878
| -4% | -$60.9K |
|
|
TCF
1184
DELISTED
TCF Financial Corporation
TCF
| $1.4M | ﹤0.01% |
67,194
-1,304
| -2% | -$27.1K |
|
|
TWTR
1185
DELISTED
Twitter, Inc.
TWTR
| $1.39M | ﹤0.01% |
39,843
+8,239
| +26% | +$288K |
|
1186
Blackbaud
BLKB
$3.38B
| $1.39M | ﹤0.01% |
16,625
+3,813
| +30% | +$318K |
|
|
SVC
1187
Service Properties Trust
SVC
$481M
| $1.39M | ﹤0.01% |
55,511
-16,938
| -23% | -$424K |
|
1188
First Solar
FSLR
$21.8B
| $1.39M | ﹤0.01% |
21,098
-741
| -3% | -$48.7K |
|
1189
Nike
NKE
$108B
| $1.39M | ﹤0.01% |
16,502
-554
| -3% | -$46.5K |
|
1190
Guaranty Bancshares
GNTY
$557M
| $1.38M | ﹤0.01% |
48,721
| – | – |
|
1191
Xerox
XRX
$462M
| $1.38M | ﹤0.01% |
38,921
-2,714
| -7% | -$96.1K |
|
1192
Interactive Brokers
IBKR
$28.6B
| $1.37M | ﹤0.01% |
101,420
+20,436
| +25% | +$277K |
|
1193
nVent Electric
NVT
$15.4B
| $1.37M | ﹤0.01% |
55,054
-577
| -1% | -$14.3K |
|
|
PSB
1194
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | ﹤0.01% |
+8,102
| New | +$1.37M |
|
1195
Prosperity Bancshares
PB
$6.45B
| $1.36M | ﹤0.01% |
20,653
-1,075
| -5% | -$71K |
|
1196
SITE Centers
SITC
$464M
| $1.36M | ﹤0.01% |
+132,028
| New | +$1.36M |
|
|
CIM
1197
Chimera Investment
CIM
$1.15B
| $1.36M | ﹤0.01% |
24,053
-1,126
| -4% | -$63.8K |
|
|
BXG
1198
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.36M | ﹤0.01% |
+116,274
| New | +$1.36M |
|
1199
Truist Financial
TFC
$58.3B
| $1.35M | ﹤0.01% |
27,475
-536
| -2% | -$26.4K |
|
|
CIT
1200
DELISTED
CIT Group Inc.
CIT
| $1.35M | ﹤0.01% |
25,651
-15,197
| -37% | -$799K |
|