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 | |
|---|---|---|---|---|---|---|
1251
Dolby
DLB
$6.85B
| $1.11M | ﹤0.01% |
17,201
-2,291
| -12% | -$148K |
|
1252
NVIDIA
NVDA
$4.33T
| $1.11M | ﹤0.01% |
270,560
-57,040
| -17% | -$234K |
|
1253
Gold Resource Corp
GORO
$112M
| $1.11M | ﹤0.01% |
328,172
-106,367
| -24% | -$359K |
|
1254
OneMain Financial
OMF
$7.2B
| $1.11M | ﹤0.01% |
32,773
-1,930
| -6% | -$65.3K |
|
1255
Booking.com
BKNG
$177B
| $1.1M | ﹤0.01% |
586
-889
| -60% | -$1.67M |
|
1256
Simmons First National
SFNC
$2.96B
| $1.1M | ﹤0.01% |
47,196
-278,067
| -85% | -$6.47M |
|
|
CTXS
1257
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | ﹤0.01% |
11,180
-5,200
| -32% | -$511K |
|
1258
Markel Group
MKL
$24.7B
| $1.09M | ﹤0.01% |
1,001
| – | – |
|
1259
Newell Brands
NWL
$2.48B
| $1.09M | ﹤0.01% |
70,767
-33,582
| -32% | -$518K |
|
|
LM
1260
DELISTED
Legg Mason, Inc.
LM
| $1.09M | ﹤0.01% |
28,458
-2,534
| -8% | -$97K |
|
1261
KBR
KBR
$6.36B
| $1.09M | ﹤0.01% |
43,605
+10,260
| +31% | +$256K |
|
|
WWE
1262
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | ﹤0.01% |
15,004
-147,454
| -91% | -$10.6M |
|
1263
Ball Corp
BALL
$13.9B
| $1.08M | ﹤0.01% |
15,453
-805
| -5% | -$56.4K |
|
1264
NewMarket
NEU
$7.87B
| $1.08M | ﹤0.01% |
2,688
-140
| -5% | -$56.1K |
|
1265
Regal Rexnord
RRX
$9.22B
| $1.08M | ﹤0.01% |
13,199
-4,784
| -27% | -$391K |
|
1266
Commercial Metals
CMC
$6.47B
| $1.08M | ﹤0.01% |
60,240
-119,260
| -66% | -$2.13M |
|
1267
First Financial Bankshares
FFIN
$5.12B
| $1.08M | ﹤0.01% |
34,917
-20,405
| -37% | -$628K |
|
1268
First Guaranty Bancshares
FGBI
$123M
| $1.07M | ﹤0.01% |
62,227
-1
| -0% | -$17 |
|
1269
AAR Corp
AIR
$2.67B
| $1.07M | ﹤0.01% |
29,086
+4,761
| +20% | +$175K |
|
1270
First Business Financial Services
FBIZ
$431M
| $1.07M | ﹤0.01% |
45,388
-936
| -2% | -$22K |
|
1271
DXP Enterprises
DXPE
$1.85B
| $1.06M | ﹤0.01% |
28,084
-588
| -2% | -$22.3K |
|
1272
Acadia Healthcare
ACHC
$2.01B
| $1.06M | ﹤0.01% |
30,364
+9,628
| +46% | +$336K |
|
1273
Globe Life
GL
$11.5B
| $1.06M | ﹤0.01% |
11,849
+94
| +0.8% | +$8.4K |
|
1274
Financial Institutions
FISI
$545M
| $1.06M | ﹤0.01% |
36,262
-73
| -0.2% | -$2.13K |
|
1275
Silgan Holdings
SLGN
$4.71B
| $1.06M | ﹤0.01% |
34,543
-1,512
| -4% | -$46.3K |
|