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 | |
|---|---|---|---|---|---|---|
|
PDLI
1176
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | ﹤0.01% |
614,053
-15,559
| -2% | -$33.6K |
|
1177
Crane NXT
CXT
$3.46B
| $1.32M | ﹤0.01% |
47,216
-2,231
| -5% | -$62.5K |
|
1178
New Jersey Resources
NJR
$4.74B
| $1.31M | ﹤0.01% |
29,056
-3,175
| -10% | -$144K |
|
1179
Booking.com
BKNG
$177B
| $1.31M | ﹤0.01% |
667
+81
| +14% | +$159K |
|
|
SVC
1180
Service Properties Trust
SVC
$476M
| $1.31M | ﹤0.01% |
50,770
-4,741
| -9% | -$122K |
|
|
VER
1181
DELISTED
VEREIT, Inc.
VER
| $1.31M | ﹤0.01% |
26,762
+24,665
| +1,176% | +$1.21M |
|
1182
Kennametal
KMT
$1.58B
| $1.31M | ﹤0.01% |
42,537
-5,314
| -11% | -$163K |
|
1183
United Rentals
URI
$60.4B
| $1.31M | ﹤0.01% |
10,477
-5,324
| -34% | -$664K |
|
1184
Churchill Downs
CHDN
$6.75B
| $1.3M | ﹤0.01% |
21,128
-80,110
| -79% | -$4.94M |
|
1185
Netflix
NFLX
$505B
| $1.3M | ﹤0.01% |
4,858
-4,270
| -47% | -$1.14M |
|
1186
Insperity
NSP
$1.99B
| $1.3M | ﹤0.01% |
13,180
-219,036
| -94% | -$21.6M |
|
1187
Adaptive Biotechnologies
ADPT
$1.92B
| $1.3M | ﹤0.01% |
42,000
-33,000
| -44% | -$1.02M |
|
1188
HealthEquity
HQY
$7.97B
| $1.3M | ﹤0.01% |
22,698
+814
| +4% | +$46.5K |
|
1189
Albany International
AIN
$1.71B
| $1.29M | ﹤0.01% |
14,331
+3,227
| +29% | +$291K |
|
1190
ASGN Inc
ASGN
$2.26B
| $1.29M | ﹤0.01% |
20,554
-6,476
| -24% | -$407K |
|
1191
DMC Global
BOOM
$145M
| $1.29M | ﹤0.01% |
29,348
-138,252
| -82% | -$6.08M |
|
1192
MKS Inc. Common Stock
MKSI
$7.73B
| $1.29M | ﹤0.01% |
13,952
-4,407
| -24% | -$407K |
|
1193
Viasat
VSAT
$4.1B
| $1.29M | ﹤0.01% |
17,096
-38,599
| -69% | -$2.91M |
|
|
TBNK
1194
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.29M | ﹤0.01% |
44,983
-4,594
| -9% | -$131K |
|
1195
Bank OZK
OZK
$5.88B
| $1.28M | ﹤0.01% |
47,049
+5,988
| +15% | +$163K |
|
|
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | ﹤0.01% |
26,686
-834
| -3% | -$39.9K |
|
1197
Mattel
MAT
$5.72B
| $1.27M | ﹤0.01% |
111,360
+23,882
| +27% | +$272K |
|
1198
NETSCOUT
NTCT
$1.8B
| $1.26M | ﹤0.01% |
54,517
-73,694
| -57% | -$1.7M |
|
1199
Parker-Hannifin
PH
$96.1B
| $1.25M | ﹤0.01% |
6,914
-33
| -0.5% | -$5.96K |
|
1200
C.H. Robinson
CHRW
$15.6B
| $1.25M | ﹤0.01% |
14,720
-16,678
| -53% | -$1.41M |
|