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 | |
|---|---|---|---|---|---|---|
1301
Collegium Pharmaceutical
COLL
$1.21B
| $915K | ﹤0.01% |
79,690
+66,315
| +496% | +$761K |
|
|
LM
1302
DELISTED
Legg Mason, Inc.
LM
| $909K | ﹤0.01% |
23,793
-4,665
| -16% | -$178K |
|
|
TUP
1303
DELISTED
Tupperware Brands Corporation
TUP
| $904K | ﹤0.01% |
56,982
-19,815
| -26% | -$314K |
|
1304
Acadia Healthcare
ACHC
$2.03B
| $901K | ﹤0.01% |
28,999
-1,365
| -4% | -$42.4K |
|
|
MZTI
1305
The Marzetti Company Common Stock
MZTI
$5.08B
| $899K | ﹤0.01% |
6,483
-229
| -3% | -$31.8K |
|
1306
RPC Inc
RES
$1.03B
| $894K | ﹤0.01% |
+159,382
| New | +$894K |
|
1307
Zillow
Z
$21.4B
| $892K | ﹤0.01% |
29,919
+1,325
| +5% | +$39.5K |
|
1308
Consolidated Water Co
CWCO
$529M
| $891K | ﹤0.01% |
54,041
-5,095
| -9% | -$84K |
|
1309
Teradata
TDC
$2.02B
| $888K | ﹤0.01% |
28,649
-3,079
| -10% | -$95.4K |
|
1310
Fluor
FLR
$6.66B
| $887K | ﹤0.01% |
46,377
-1,093
| -2% | -$20.9K |
|
1311
OneMain Financial
OMF
$7.26B
| $881K | ﹤0.01% |
24,017
-8,756
| -27% | -$321K |
|
|
VRE
1312
Veris Residential
VRE
$1.49B
| $879K | ﹤0.01% |
40,564
-248
| -0.6% | -$5.37K |
|
1313
CNO Financial Group
CNO
$3.8B
| $877K | ﹤0.01% |
55,391
-3,530
| -6% | -$55.9K |
|
1314
Macy's
M
$4.59B
| $873K | ﹤0.01% |
56,179
+1,461
| +3% | +$22.7K |
|
1315
Valmont Industries
VMI
$7.55B
| $871K | ﹤0.01% |
6,290
-1,244
| -17% | -$172K |
|
1316
American Eagle Outfitters
AEO
$3.32B
| $869K | ﹤0.01% |
53,566
-196,968
| -79% | -$3.2M |
|
1317
First Financial Corporation Common Stock
THFF
$695M
| $864K | ﹤0.01% |
19,868
-1,350
| -6% | -$58.7K |
|
1318
Cabot Corp
CBT
$4.28B
| $863K | ﹤0.01% |
19,030
+6,053
| +47% | +$275K |
|
1319
InMode
INMD
$965M
| $860K | ﹤0.01% |
+80,000
| New | +$860K |
|
|
CIT
1320
DELISTED
CIT Group Inc.
CIT
| $857K | ﹤0.01% |
18,915
-6,736
| -26% | -$305K |
|
1321
Avient
AVNT
$3.34B
| $855K | ﹤0.01% |
26,204
-894
| -3% | -$29.2K |
|
1322
Caesars Entertainment
CZR
$5.31B
| $854K | ﹤0.01% |
21,421
-69,414
| -76% | -$2.77M |
|
1323
Melco Resorts & Entertainment
MLCO
$3.7B
| $854K | ﹤0.01% |
44,000
| – | – |
|
1324
National Storage Affiliates Trust
NSA
$2.48B
| $853K | ﹤0.01% |
+25,573
| New | +$853K |
|
1325
Pebblebrook Hotel Trust
PEB
$1.39B
| $852K | ﹤0.01% |
30,621
-2,206
| -7% | -$61.4K |
|