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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.17B
| $1.34M | ﹤0.01% |
24,045
+488
| +2% | +$27.3K |
|
|
BPYU
1202
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.34M | ﹤0.01% |
71,108
-1,028
| -1% | -$19.4K |
|
1203
Transocean
RIG
$3.11B
| $1.34M | ﹤0.01% |
209,050
+5,968
| +3% | +$38.3K |
|
1204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.33M | ﹤0.01% |
11,010
-730
| -6% | -$88K |
|
1205
Rayonier
RYN
$4.05B
| $1.33M | ﹤0.01% |
46,040
-2,131
| -4% | -$61.4K |
|
1206
Zillow
Z
$21.3B
| $1.33M | ﹤0.01% |
28,594
-3,903
| -12% | -$181K |
|
1207
OFG Bancorp
OFG
$1.95B
| $1.33M | ﹤0.01% |
55,723
-12,393
| -18% | -$295K |
|
|
ATVI
1208
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | ﹤0.01% |
28,078
-4,239
| -13% | -$200K |
|
|
COR
1209
DELISTED
Coresite Realty Corporation
COR
| $1.32M | ﹤0.01% |
11,499
-840
| -7% | -$96.7K |
|
1210
Telephone and Data Systems
TDS
$4.51B
| $1.32M | ﹤0.01% |
43,425
-4,825
| -10% | -$147K |
|
|
ZNGA
1211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | ﹤0.01% |
214,511
+74,400
| +53% | +$456K |
|
1212
Treehouse Foods
THS
$882M
| $1.31M | ﹤0.01% |
24,275
-513
| -2% | -$27.7K |
|
1213
Coterra Energy
CTRA
$18.6B
| $1.31M | ﹤0.01% |
56,923
+12,355
| +28% | +$284K |
|
|
GNMK
1214
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.3M | ﹤0.01% |
200,000
| – | – |
|
1215
FNB Corp
FNB
$5.89B
| $1.3M | ﹤0.01% |
110,157
-4,681
| -4% | -$55.1K |
|
|
RHT
1216
DELISTED
Red Hat Inc
RHT
| $1.29M | ﹤0.01% |
6,859
-262,258
| -97% | -$49.2M |
|
1217
Globant
GLOB
$2.47B
| $1.29M | ﹤0.01% |
12,731
-21,895
| -63% | -$2.21M |
|
1218
Nicolet Bankshares
NIC
$2B
| $1.28M | ﹤0.01% |
20,654
+273
| +1% | +$16.9K |
|
1219
Ring Energy
REI
$219M
| $1.28M | ﹤0.01% |
393,651
-193,875
| -33% | -$630K |
|
1220
America's Car Mart
CRMT
$286M
| $1.26M | ﹤0.01% |
14,595
-1,845
| -11% | -$159K |
|
|
ETRN
1221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | ﹤0.01% |
63,433
-2,706
| -4% | -$53.3K |
|
|
JBTM
1222
JBT Marel Corporation
JBTM
$7.14B
| $1.25M | ﹤0.01% |
10,305
+10,297
| +128,713% | +$1.25M |
|
|
AAWW
1223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | ﹤0.01% |
27,834
-60,622
| -69% | -$2.71M |
|
1224
Bank OZK
OZK
$5.88B
| $1.24M | ﹤0.01% |
41,061
-1,753
| -4% | -$52.8K |
|
1225
Olin
OLN
$3.02B
| $1.23M | ﹤0.01% |
56,094
-2,255
| -4% | -$49.4K |
|