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 | |
|---|---|---|---|---|---|---|
1226
Charles Schwab
SCHW
$170B
| $1.22M | ﹤0.01% |
30,452
-158,822
| -84% | -$6.38M |
|
|
HPR
1227
DELISTED
HighPoint Resources Corporation
HPR
| $1.22M | ﹤0.01% |
13,381
-6,291
| -32% | -$573K |
|
1228
Infosys
INFY
$70.4B
| $1.21M | ﹤0.01% |
113,055
| – | – |
|
1229
UFP Technologies
UFPT
$1.54B
| $1.21M | ﹤0.01% |
29,057
-99
| -0.3% | -$4.12K |
|
1230
Monster Beverage
MNST
$63.2B
| $1.21M | ﹤0.01% |
37,810
-9,098
| -19% | -$290K |
|
1231
Cinemark Holdings
CNK
$3.25B
| $1.19M | ﹤0.01% |
33,055
-4,485
| -12% | -$162K |
|
1232
Janus Henderson
JHG
$7.01B
| $1.19M | ﹤0.01% |
55,699
-2,578
| -4% | -$55.2K |
|
1233
Semtech
SMTC
$5.23B
| $1.19M | ﹤0.01% |
24,653
+23,296
| +1,717% | +$1.12M |
|
1234
Parker-Hannifin
PH
$96.2B
| $1.18M | ﹤0.01% |
6,947
-279
| -4% | -$47.4K |
|
1235
Vistra
VST
$71.1B
| $1.18M | ﹤0.01% |
52,142
-753
| -1% | -$17K |
|
1236
Macy's
M
$4.54B
| $1.17M | ﹤0.01% |
54,718
-32,652
| -37% | -$701K |
|
|
SRC
1237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.17M | ﹤0.01% |
27,520
-759
| -3% | -$32.4K |
|
1238
United Bankshares
UBSI
$5.3B
| $1.17M | ﹤0.01% |
31,594
-1,522
| -5% | -$56.5K |
|
|
COHR
1239
DELISTED
Coherent Inc
COHR
| $1.17M | ﹤0.01% |
8,562
+1,952
| +30% | +$266K |
|
1240
Nice
NICE
$8.82B
| $1.16M | ﹤0.01% |
8,454
| – | – |
|
1241
Ametek
AME
$43.9B
| $1.16M | ﹤0.01% |
12,708
-569
| -4% | -$51.7K |
|
1242
Tradeweb Markets
TW
$25.2B
| $1.15M | ﹤0.01% |
+26,311
| New | +$1.15M |
|
|
EIGI
1243
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.15M | ﹤0.01% |
240,215
+40,522
| +20% | +$195K |
|
1244
Assurant
AIZ
$10.7B
| $1.14M | ﹤0.01% |
10,700
| – | – |
|
|
HHR
1245
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.14M | ﹤0.01% |
+70,000
| New | +$1.14M |
|
1246
Teradata
TDC
$2B
| $1.14M | ﹤0.01% |
31,728
-8,381
| -21% | -$300K |
|
1247
World Kinect Corp
WKC
$1.41B
| $1.14M | ﹤0.01% |
31,616
+8,651
| +38% | +$311K |
|
1248
NorthWestern Energy
NWE
$3.51B
| $1.13M | ﹤0.01% |
15,624
-675
| -4% | -$48.7K |
|
1249
Western New England Bancorp
WNEB
$250M
| $1.12M | ﹤0.01% |
119,648
| – | – |
|
|
MNTV
1250
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.12M | ﹤0.01% |
+67,721
| New | +$1.12M |
|