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 | |
|---|---|---|---|---|---|---|
1276
J.M. Smucker
SJM
$11.6B
| $981K | ﹤0.01% |
8,916
-125
| -1% | -$13.8K |
|
1277
Marriott Vacations Worldwide
VAC
$2.7B
| $979K | ﹤0.01% |
9,446
-344
| -4% | -$35.7K |
|
1278
Envista
NVST
$3.52B
| $976K | ﹤0.01% |
+35,000
| New | +$976K |
|
1279
Williams Companies
WMB
$71.9B
| $972K | ﹤0.01% |
40,404
+15,306
| +61% | +$368K |
|
1280
Chesapeake Utilities
CPK
$2.94B
| $966K | ﹤0.01% |
10,130
+9,968
| +6,153% | +$951K |
|
1281
The Ensign Group
ENSG
$9.65B
| $965K | ﹤0.01% |
21,761
-114,665
| -84% | -$5.08M |
|
1282
Nice
NICE
$8.77B
| $963K | ﹤0.01% |
6,700
-1,754
| -21% | -$252K |
|
1283
Federated Hermes
FHI
$4.18B
| $962K | ﹤0.01% |
29,677
-1,825
| -6% | -$59.2K |
|
1284
Home BancShares
HOMB
$5.89B
| $957K | ﹤0.01% |
50,917
-2,149
| -4% | -$40.4K |
|
1285
Sensient Technologies
SXT
$4.51B
| $951K | ﹤0.01% |
13,856
+3,837
| +38% | +$263K |
|
1286
BioCryst Pharmaceuticals
BCRX
$1.66B
| $949K | ﹤0.01% |
331,172
-277,144
| -46% | -$794K |
|
|
EIGI
1287
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $944K | ﹤0.01% |
251,702
+11,487
| +5% | +$43.1K |
|
1288
Coherent
COHR
$15.8B
| $942K | ﹤0.01% |
+26,753
| New | +$942K |
|
1289
AutoNation
AN
$8.42B
| $941K | ﹤0.01% |
18,562
+6,647
| +56% | +$337K |
|
1290
Shenandoah Telecom
SHEN
$750M
| $941K | ﹤0.01% |
29,620
-221,116
| -88% | -$7.02M |
|
|
CLVS
1291
DELISTED
Clovis Oncology, Inc.
CLVS
| $940K | ﹤0.01% |
+239,095
| New | +$940K |
|
1292
CarMax
KMX
$9.07B
| $939K | ﹤0.01% |
10,671
+10,438
| +4,480% | +$918K |
|
1293
Alcon
ALC
$38.9B
| $938K | ﹤0.01% |
16,094
+537
| +3% | +$31.3K |
|
|
AUTL
1294
Autolus Therapeutics
AUTL
$375M
| $938K | ﹤0.01% |
75,551
+21,096
| +39% | +$262K |
|
1295
Host Hotels & Resorts
HST
$12.1B
| $933K | ﹤0.01% |
53,934
-2,762
| -5% | -$47.8K |
|
|
PXD
1296
DELISTED
Pioneer Natural Resource Co.
PXD
| $925K | ﹤0.01% |
7,353
-132,249
| -95% | -$16.6M |
|
1297
EnerSys
ENS
$4.02B
| $922K | ﹤0.01% |
13,975
-768
| -5% | -$50.7K |
|
1298
Energizer
ENR
$2.01B
| $918K | ﹤0.01% |
21,066
-921
| -4% | -$40.1K |
|
1299
Simulations Plus
SLP
$293M
| $918K | ﹤0.01% |
26,475
+25,750
| +3,552% | +$893K |
|
|
COHR
1300
DELISTED
Coherent Inc
COHR
| $916K | ﹤0.01% |
5,956
-2,606
| -30% | -$401K |
|