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 | |
|---|---|---|---|---|---|---|
1326
QuidelOrtho
QDEL
$1.94B
| $869K | ﹤0.01% |
+14,645
| New | +$869K |
|
|
TCO
1327
DELISTED
Taubman Centers Inc.
TCO
| $863K | ﹤0.01% |
21,129
+5,870
| +38% | +$240K |
|
1328
CoreCivic
CXW
$2.26B
| $860K | ﹤0.01% |
41,409
-2,334
| -5% | -$48.5K |
|
1329
First Financial Corporation Common Stock
THFF
$691M
| $852K | ﹤0.01% |
21,218
-2,321
| -10% | -$93.2K |
|
1330
Avient
AVNT
$3.31B
| $851K | ﹤0.01% |
27,098
-1,140
| -4% | -$35.8K |
|
1331
Energizer
ENR
$2.02B
| $850K | ﹤0.01% |
21,987
-4,950
| -18% | -$191K |
|
1332
Revvity
RVTY
$9.62B
| $850K | ﹤0.01% |
8,817
+7,627
| +641% | +$735K |
|
|
SLCA
1333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $850K | ﹤0.01% |
66,450
-166,850
| -72% | -$2.13M |
|
1334
Gulf Island Fabrication
GIFI
$122M
| $847K | ﹤0.01% |
119,313
-1
| -0% | -$7 |
|
1335
Consolidated Water Co
CWCO
$529M
| $843K | ﹤0.01% |
59,136
-1,931
| -3% | -$27.5K |
|
|
TRCO
1336
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $834K | ﹤0.01% |
18,047
+1,336
| +8% | +$61.7K |
|
1337
United Therapeutics
UTHR
$18.3B
| $831K | ﹤0.01% |
10,644
-4,168
| -28% | -$325K |
|
1338
Cirrus Logic
CRUS
$6B
| $830K | ﹤0.01% |
18,986
-22,397
| -54% | -$979K |
|
1339
Kraft Heinz
KHC
$30.9B
| $829K | ﹤0.01% |
26,730
+2,511
| +10% | +$77.9K |
|
1340
LiveRamp
RAMP
$1.73B
| $826K | ﹤0.01% |
17,047
-1,450
| -8% | -$70.3K |
|
|
CVET
1341
DELISTED
Covetrus, Inc. Common Stock
CVET
| $817K | ﹤0.01% |
33,386
+642
| +2% | +$15.7K |
|
1342
Core Laboratories
CLB
$581M
| $805K | ﹤0.01% |
15,400
-457
| -3% | -$23.9K |
|
1343
DHT Holdings
DHT
$1.98B
| $803K | ﹤0.01% |
135,845
+845
| +0.6% | +$5K |
|
1344
Fabrinet
FN
$12.8B
| $802K | ﹤0.01% |
16,157
-45,459
| -74% | -$2.26M |
|
1345
iShares Russell 1000 Value ETF
IWD
$63.8B
| $802K | ﹤0.01% |
+6,307
| New | +$802K |
|
|
ALEX
1346
Alexander & Baldwin
ALEX
$1.34B
| $799K | ﹤0.01% |
34,586
+22,708
| +191% | +$525K |
|
1347
Jack in the Box
JACK
$350M
| $799K | ﹤0.01% |
9,830
+4,253
| +76% | +$346K |
|
|
VRTV
1348
DELISTED
VERITIV CORPORATION
VRTV
| $794K | ﹤0.01% |
40,897
-100
| -0.2% | -$1.94K |
|
|
PRSP
1349
DELISTED
Perspecta Inc. Common Stock
PRSP
| $791K | ﹤0.01% |
33,786
-81
| -0.2% | -$1.9K |
|
1350
Avis
CAR
$5.47B
| $789K | ﹤0.01% |
22,426
-999
| -4% | -$35.1K |
|