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 | |
|---|---|---|---|---|---|---|
1201
Cirrus Logic
CRUS
$5.98B
| $1.24M | ﹤0.01% |
23,217
+4,231
| +22% | +$227K |
|
1202
FedEx
FDX
$53.9B
| $1.24M | ﹤0.01% |
8,517
-60
| -0.7% | -$8.74K |
|
1203
NorthWestern Energy
NWE
$3.5B
| $1.24M | ﹤0.01% |
16,513
+889
| +6% | +$66.8K |
|
1204
Monster Beverage
MNST
$63B
| $1.22M | ﹤0.01% |
41,964
+4,154
| +11% | +$121K |
|
1205
Cinemark Holdings
CNK
$3.24B
| $1.22M | ﹤0.01% |
31,483
-1,572
| -5% | -$60.8K |
|
1206
IAC Inc
IAC
$2.89B
| $1.22M | ﹤0.01% |
31,228
-121,202
| -80% | -$4.72M |
|
1207
SLM Corp
SLM
$5.88B
| $1.21M | ﹤0.01% |
137,307
-32,801
| -19% | -$290K |
|
1208
FNB Corp
FNB
$5.9B
| $1.21M | ﹤0.01% |
105,018
-5,139
| -5% | -$59.3K |
|
1209
New York Times
NYT
$9.57B
| $1.21M | ﹤0.01% |
42,485
-86,766
| -67% | -$2.47M |
|
|
XLNX
1210
DELISTED
Xilinx Inc
XLNX
| $1.2M | ﹤0.01% |
12,517
-100,360
| -89% | -$9.62M |
|
|
CIM
1211
Chimera Investment
CIM
$1.15B
| $1.2M | ﹤0.01% |
20,379
-3,674
| -15% | -$216K |
|
1212
Provident Financial
PROV
$103M
| $1.19M | ﹤0.01% |
57,280
-10,642
| -16% | -$221K |
|
1213
Guaranty Bancshares
GNTY
$557M
| $1.18M | ﹤0.01% |
42,588
-6,133
| -13% | -$171K |
|
1214
Markel Group
MKL
$24.8B
| $1.18M | ﹤0.01% |
1,001
| – | – |
|
1215
Rayonier
RYN
$4.05B
| $1.18M | ﹤0.01% |
44,065
-1,975
| -4% | -$53K |
|
|
BXG
1216
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.18M | ﹤0.01% |
126,885
+10,611
| +9% | +$98.8K |
|
1217
First Solar
FSLR
$21.7B
| $1.18M | ﹤0.01% |
20,309
-789
| -4% | -$45.8K |
|
1218
Simmons First National
SFNC
$2.96B
| $1.18M | ﹤0.01% |
47,271
+75
| +0.2% | +$1.87K |
|
1219
Tyson Foods
TSN
$19.6B
| $1.18M | ﹤0.01% |
13,657
+984
| +8% | +$84.8K |
|
1220
Castle Biosciences
CSTL
$625M
| $1.18M | ﹤0.01% |
+65,000
| New | +$1.18M |
|
|
UMPQ
1221
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | ﹤0.01% |
71,189
-17,348
| -20% | -$286K |
|
1222
NVIDIA
NVDA
$4.32T
| $1.17M | ﹤0.01% |
267,920
-2,640
| -1% | -$11.5K |
|
1223
FirstCash
FCFS
$6.49B
| $1.16M | ﹤0.01% |
+12,702
| New | +$1.16M |
|
|
SWN
1224
DELISTED
Southwestern Energy Company
SWN
| $1.16M | ﹤0.01% |
601,249
+8,278
| +1% | +$16K |
|
1225
Janus Henderson
JHG
$7.02B
| $1.16M | ﹤0.01% |
51,581
-4,118
| -7% | -$92.5K |
|