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 | |
|---|---|---|---|---|---|---|
1301
Quad
QUAD
$333M
| $957K | ﹤0.01% |
120,934
-18,286
| -13% | -$145K |
|
1302
Melco Resorts & Entertainment
MLCO
$3.75B
| $956K | ﹤0.01% |
44,000
| – | – |
|
1303
Valmont Industries
VMI
$7.37B
| $955K | ﹤0.01% |
7,534
-332
| -4% | -$42.1K |
|
1304
Selective Insurance
SIGI
$4.81B
| $953K | ﹤0.01% |
12,727
+8,727
| +218% | +$653K |
|
1305
Roku
ROKU
$13.9B
| $952K | ﹤0.01% |
+10,511
| New | +$952K |
|
|
VRE
1306
Veris Residential
VRE
$1.49B
| $951K | ﹤0.01% |
40,812
+12,845
| +46% | +$299K |
|
|
IPHI
1307
DELISTED
INPHI CORPORATION
IPHI
| $951K | ﹤0.01% |
+18,981
| New | +$951K |
|
1308
Marriott Vacations Worldwide
VAC
$2.67B
| $944K | ﹤0.01% |
9,790
-528
| -5% | -$50.9K |
|
|
BBT
1309
Beacon Financial Corporation
BBT
$2.17B
| $942K | ﹤0.01% |
30,003
-1,023
| -3% | -$32.1K |
|
1310
RLI Corp
RLI
$6.14B
| $941K | ﹤0.01% |
+21,960
| New | +$941K |
|
1311
Merus
MRUS
$5.26B
| $930K | ﹤0.01% |
+63,505
| New | +$930K |
|
1312
Resideo Technologies
REZI
$5.66B
| $929K | ﹤0.01% |
42,396
-2,166
| -5% | -$47.5K |
|
1313
Pebblebrook Hotel Trust
PEB
$1.38B
| $925K | ﹤0.01% |
32,827
-6,200
| -16% | -$175K |
|
1314
Trinity Industries
TRN
$2.28B
| $924K | ﹤0.01% |
44,538
-7,055
| -14% | -$146K |
|
1315
Albany International
AIN
$1.71B
| $921K | ﹤0.01% |
11,104
-26
| -0.2% | -$2.16K |
|
1316
Graham Holdings Company
GHC
$5.12B
| $920K | ﹤0.01% |
1,333
-103
| -7% | -$71.1K |
|
1317
Liberty Energy
LBRT
$1.73B
| $912K | ﹤0.01% |
56,374
+56,198
| +31,931% | +$909K |
|
|
DISCK
1318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $898K | ﹤0.01% |
31,547
+19,696
| +166% | +$561K |
|
1319
News Corp Class B
NWS
$18.2B
| $897K | ﹤0.01% |
64,253
-1,598
| -2% | -$22.3K |
|
1320
The GEO Group
GEO
$3.12B
| $887K | ﹤0.01% |
42,210
-2,301
| -5% | -$48.4K |
|
|
SAGE
1321
DELISTED
Sage Therapeutics
SAGE
| $884K | ﹤0.01% |
+4,830
| New | +$884K |
|
1322
AvalonBay Communities
AVB
$27.8B
| $883K | ﹤0.01% |
4,347
+2,648
| +156% | +$538K |
|
|
AUTL
1323
Autolus Therapeutics
AUTL
$367M
| $877K | ﹤0.01% |
54,455
+5,195
| +11% | +$83.7K |
|
|
QEP
1324
DELISTED
QEP RESOURCES, INC.
QEP
| $875K | ﹤0.01% |
121,079
+4,812
| +4% | +$34.8K |
|
1325
Sabra Healthcare REIT
SBRA
$4.57B
| $873K | ﹤0.01% |
44,358
-19,506
| -31% | -$384K |
|