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 | |
|---|---|---|---|---|---|---|
1226
TrueCar
TRUE
$213M
| $1.16M | ﹤0.01% |
+340,549
| New | +$1.16M |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
22,723
+884
| +4% | +$45K |
|
|
MDRX
1228
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | ﹤0.01% |
105,124
+37,895
| +56% | +$416K |
|
|
RRD
1229
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.15M | ﹤0.01% |
305,532
+13,184
| +5% | +$49.7K |
|
1230
World Kinect Corp
WKC
$1.41B
| $1.15M | ﹤0.01% |
28,734
-2,882
| -9% | -$115K |
|
1231
MeiraGTx Holdings
MGTX
$603M
| $1.14M | ﹤0.01% |
71,693
-16,309
| -19% | -$260K |
|
1232
Helmerich & Payne
HP
$2.1B
| $1.14M | ﹤0.01% |
28,461
-419
| -1% | -$16.8K |
|
1233
United Bankshares
UBSI
$5.31B
| $1.14M | ﹤0.01% |
30,054
-1,540
| -5% | -$58.3K |
|
1234
First Guaranty Bancshares
FGBI
$125M
| $1.14M | ﹤0.01% |
62,144
-83
| -0.1% | -$1.52K |
|
1235
Western New England Bancorp
WNEB
$250M
| $1.14M | ﹤0.01% |
119,344
-304
| -0.3% | -$2.9K |
|
1236
Axon Enterprise
AXON
$59.3B
| $1.14M | ﹤0.01% |
20,010
-68,248
| -77% | -$3.87M |
|
1237
Eastman Chemical
EMN
$7.69B
| $1.14M | ﹤0.01% |
15,367
-7,337
| -32% | -$542K |
|
1238
Globe Life
GL
$11.5B
| $1.13M | ﹤0.01% |
11,827
-22
| -0.2% | -$2.11K |
|
1239
First Financial Bankshares
FFIN
$5.13B
| $1.13M | ﹤0.01% |
33,782
-1,135
| -3% | -$37.8K |
|
1240
UFP Technologies
UFPT
$1.53B
| $1.12M | ﹤0.01% |
29,056
-1
| -0% | -$39 |
|
1241
Texas Roadhouse
TXRH
$11.1B
| $1.12M | ﹤0.01% |
21,228
-5,664
| -21% | -$298K |
|
1242
America's Car Mart
CRMT
$288M
| $1.11M | ﹤0.01% |
12,146
-2,449
| -17% | -$225K |
|
1243
Semtech
SMTC
$5.22B
| $1.11M | ﹤0.01% |
22,906
-1,747
| -7% | -$85K |
|
1244
Dolby
DLB
$6.85B
| $1.11M | ﹤0.01% |
17,201
| – | – |
|
|
SLCA
1245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | ﹤0.01% |
115,666
+49,216
| +74% | +$471K |
|
1246
Rockwell Automation
ROK
$38.8B
| $1.1M | ﹤0.01% |
6,686
-47,329
| -88% | -$7.8M |
|
1247
Charles Schwab
SCHW
$170B
| $1.1M | ﹤0.01% |
26,329
-4,123
| -14% | -$173K |
|
1248
ACI Worldwide
ACIW
$5.21B
| $1.1M | ﹤0.01% |
35,136
-104,796
| -75% | -$3.28M |
|
1249
Stratasys
SSYS
$825M
| $1.09M | ﹤0.01% |
51,155
-271,983
| -84% | -$5.8M |
|
1250
COPT Defense Properties
CDP
$3.46B
| $1.09M | ﹤0.01% |
36,421
-1,779
| -5% | -$53K |
|