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 | |
|---|---|---|---|---|---|---|
1326
PRA Group
PRAA
$663M
| $851K | ﹤0.01% |
+25,189
| New | +$851K |
|
|
BBBY
1327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $848K | ﹤0.01% |
79,741
-68,576
| -46% | -$729K |
|
1328
Dentsply Sirona
XRAY
$2.72B
| $847K | ﹤0.01% |
15,876
+5,371
| +51% | +$287K |
|
1329
Assertio
ASRT
$78M
| $844K | ﹤0.01% |
164,880
+1,161
| +0.7% | +$5.94K |
|
1330
DHT Holdings
DHT
$1.99B
| $841K | ﹤0.01% |
136,840
+995
| +0.7% | +$6.12K |
|
1331
Graham Holdings Company
GHC
$5.1B
| $839K | ﹤0.01% |
1,264
-69
| -5% | -$45.8K |
|
|
CCMP
1332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $837K | ﹤0.01% |
5,930
+5,858
| +8,136% | +$827K |
|
1333
Transocean
RIG
$3.1B
| $835K | ﹤0.01% |
186,765
-22,285
| -11% | -$99.6K |
|
1334
Assurant
AIZ
$10.7B
| $833K | ﹤0.01% |
6,616
-4,084
| -38% | -$514K |
|
1335
Sally Beauty Holdings
SBH
$1.49B
| $832K | ﹤0.01% |
55,825
-396,708
| -88% | -$5.91M |
|
1336
Ross Stores
ROST
$48.2B
| $831K | ﹤0.01% |
7,564
-8,138
| -52% | -$894K |
|
1337
Telephone and Data Systems
TDS
$4.5B
| $831K | ﹤0.01% |
32,199
-11,226
| -26% | -$290K |
|
|
LTHM
1338
DELISTED
Livent Corporation
LTHM
| $830K | ﹤0.01% |
124,100
+107,653
| +655% | +$720K |
|
1339
United Therapeutics
UTHR
$18.4B
| $829K | ﹤0.01% |
10,399
-245
| -2% | -$19.5K |
|
1340
Pilgrim's Pride
PPC
$10.3B
| $826K | ﹤0.01% |
+25,774
| New | +$826K |
|
|
TCO
1341
DELISTED
Taubman Centers Inc.
TCO
| $824K | ﹤0.01% |
20,192
-937
| -4% | -$38.2K |
|
|
ALLK
1342
DELISTED
Allakos
ALLK
| $819K | ﹤0.01% |
+10,421
| New | +$819K |
|
|
WW
1343
DELISTED
WW International
WW
| $819K | ﹤0.01% |
21,651
-664,717
| -97% | -$25.1M |
|
1344
VeriSign
VRSN
$26.9B
| $818K | ﹤0.01% |
4,336
+2,273
| +110% | +$429K |
|
|
IOTS
1345
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $813K | ﹤0.01% |
+95,003
| New | +$813K |
|
1346
Truist Financial
TFC
$58.3B
| $812K | ﹤0.01% |
15,213
-12,262
| -45% | -$654K |
|
1347
Iovance Biotherapeutics
IOVA
$843M
| $809K | ﹤0.01% |
44,427
-298,456
| -87% | -$5.43M |
|
1348
Extra Space Storage
EXR
$31.4B
| $798K | ﹤0.01% |
6,830
+5,198
| +319% | +$607K |
|
1349
Johnson Outdoors
JOUT
$417M
| $792K | ﹤0.01% |
13,521
+12,888
| +2,036% | +$755K |
|
1350
S&P Global
SPGI
$166B
| $788K | ﹤0.01% |
3,219
+771
| +31% | +$189K |
|