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 | |
|---|---|---|---|---|---|---|
|
PRSP
1251
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.08M | ﹤0.01% |
41,447
+7,661
| +23% | +$200K |
|
1252
Financial Institutions
FISI
$547M
| $1.07M | ﹤0.01% |
35,431
-831
| -2% | -$25.1K |
|
1253
Alaunos Therapeutics
TCRT
$5.25M
| $1.07M | ﹤0.01% |
1,666
+1,568
| +1,600% | +$1.01M |
|
1254
Associated Banc-Corp
ASB
$4.35B
| $1.07M | ﹤0.01% |
52,726
-13,689
| -21% | -$277K |
|
1255
CME Group
CME
$94B
| $1.04M | ﹤0.01% |
4,922
+1,172
| +31% | +$248K |
|
1256
Evercore
EVR
$13.2B
| $1.04M | ﹤0.01% |
12,955
-73,552
| -85% | -$5.89M |
|
|
BBT
1257
Beacon Financial Corporation
BBT
$2.19B
| $1.03M | ﹤0.01% |
35,178
+5,175
| +17% | +$152K |
|
1258
Olin
OLN
$3.06B
| $1.03M | ﹤0.01% |
54,804
-1,290
| -2% | -$24.2K |
|
1259
Bank of Hawaii
BOH
$2.72B
| $1.02M | ﹤0.01% |
11,916
-675
| -5% | -$58K |
|
1260
Sea Limited
SE
$117B
| $1.02M | ﹤0.01% |
33,000
-12,000
| -27% | -$371K |
|
1261
Thor Industries
THO
$5.61B
| $1.02M | ﹤0.01% |
18,003
+80
| +0.4% | +$4.53K |
|
|
DBD
1262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | ﹤0.01% |
+90,698
| New | +$1.02M |
|
1263
Treehouse Foods
THS
$889M
| $1.02M | ﹤0.01% |
18,306
-5,969
| -25% | -$331K |
|
1264
REX American Resources
REX
$1.01B
| $1.01M | ﹤0.01% |
39,837
-3,564
| -8% | -$90.7K |
|
1265
Genworth Financial
GNW
$3.61B
| $1.01M | ﹤0.01% |
229,476
+37,074
| +19% | +$163K |
|
1266
First Business Financial Services
FBIZ
$432M
| $1.01M | ﹤0.01% |
41,905
-3,483
| -8% | -$83.9K |
|
|
FTR
1267
DELISTED
Frontier Communications Corp.
FTR
| $1M | ﹤0.01% |
1,153,623
+35,879
| +3% | +$31.1K |
|
1268
Regal Rexnord
RRX
$9.22B
| $997K | ﹤0.01% |
13,683
+484
| +4% | +$35.3K |
|
1269
OFG Bancorp
OFG
$1.96B
| $995K | ﹤0.01% |
45,431
-10,292
| -18% | -$225K |
|
1270
Pinnacle Financial Partners
PNFP
$7.58B
| $995K | ﹤0.01% |
17,517
-6,926
| -28% | -$393K |
|
1271
Silgan Holdings
SLGN
$4.71B
| $995K | ﹤0.01% |
33,112
-1,431
| -4% | -$43K |
|
1272
Interactive Brokers
IBKR
$28.6B
| $994K | ﹤0.01% |
73,932
-27,488
| -27% | -$370K |
|
1273
Tanger
SKT
$3.88B
| $992K | ﹤0.01% |
64,051
+30,111
| +89% | +$466K |
|
1274
National Fuel Gas
NFG
$7.96B
| $987K | ﹤0.01% |
21,043
-10,972
| -34% | -$515K |
|
1275
Ethan Allen Interiors
ETD
$742M
| $981K | ﹤0.01% |
51,372
+1,350
| +3% | +$25.8K |
|