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 | |
|---|---|---|---|---|---|---|
1276
REX American Resources
REX
$1.01B
| $1.06M | ﹤0.01% |
43,401
-2,052
| -5% | -$49.9K |
|
1277
Ethan Allen Interiors
ETD
$742M
| $1.05M | ﹤0.01% |
50,022
-1,944
| -4% | -$40.9K |
|
1278
Knight Transportation
KNX
$6.77B
| $1.05M | ﹤0.01% |
31,902
-2,195
| -6% | -$72.1K |
|
1279
La-Z-Boy
LZB
$1.39B
| $1.05M | ﹤0.01% |
34,213
-17,459
| -34% | -$535K |
|
1280
Thor Industries
THO
$5.55B
| $1.05M | ﹤0.01% |
17,923
-12,038
| -40% | -$704K |
|
1281
Bank of Hawaii
BOH
$2.7B
| $1.04M | ﹤0.01% |
12,591
-693
| -5% | -$57.5K |
|
|
SRCL
1282
DELISTED
Stericycle Inc
SRCL
| $1.04M | ﹤0.01% |
21,839
-1,318
| -6% | -$62.9K |
|
1283
J.M. Smucker
SJM
$11.5B
| $1.04M | ﹤0.01% |
9,041
-572
| -6% | -$65.9K |
|
|
JNPR
1284
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
38,912
-13,120
| -25% | -$349K |
|
1285
Host Hotels & Resorts
HST
$12.1B
| $1.03M | ﹤0.01% |
56,696
-292
| -0.5% | -$5.32K |
|
1286
Federated Hermes
FHI
$4.16B
| $1.02M | ﹤0.01% |
31,502
-2,542
| -7% | -$82.6K |
|
1287
Tyson Foods
TSN
$19.6B
| $1.02M | ﹤0.01% |
12,673
-1,295
| -9% | -$105K |
|
1288
Home BancShares
HOMB
$5.89B
| $1.02M | ﹤0.01% |
53,066
-2,572
| -5% | -$49.5K |
|
|
DISH
1289
DELISTED
DISH Network Corp.
DISH
| $1.02M | ﹤0.01% |
26,437
-361,762
| -93% | -$13.9M |
|
1290
EnerSys
ENS
$4B
| $1.01M | ﹤0.01% |
14,743
+399
| +3% | +$27.3K |
|
1291
COPT Defense Properties
CDP
$3.46B
| $1.01M | ﹤0.01% |
38,200
-1,292
| -3% | -$34.1K |
|
1292
Norfolk Southern
NSC
$61.6B
| $1.01M | ﹤0.01% |
5,052
-10,111
| -67% | -$2.02M |
|
|
MZTI
1293
The Marzetti Company Common Stock
MZTI
$5.04B
| $998K | ﹤0.01% |
6,712
+441
| +7% | +$65.6K |
|
1294
Kimball Electronics
KE
$741M
| $993K | ﹤0.01% |
61,137
-158
| -0.3% | -$2.57K |
|
|
HMHC
1295
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $984K | ﹤0.01% |
170,854
-8,227
| -5% | -$47.4K |
|
1296
Check Point Software Technologies
CHKP
$21B
| $983K | ﹤0.01% |
8,500
-4,700
| -36% | -$544K |
|
1297
CNO Financial Group
CNO
$3.8B
| $983K | ﹤0.01% |
58,921
-5,001
| -8% | -$83.4K |
|
1298
Mattel
MAT
$5.72B
| $981K | ﹤0.01% |
87,478
+71,995
| +465% | +$807K |
|
1299
Alcon
ALC
$38.7B
| $965K | ﹤0.01% |
+15,557
| New | +$965K |
|
1300
Buckle
BKE
$3.04B
| $963K | ﹤0.01% |
55,621
+12
| +0% | +$208 |
|