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 | |
|---|---|---|---|---|---|---|
1351
Interpublic Group of Companies
IPG
$9.67B
| $787K | ﹤0.01% |
34,801
-10,455
| -23% | -$236K |
|
|
CHX
1352
DELISTED
ChampionX
CHX
| $783K | ﹤0.01% |
23,348
-1,504
| -6% | -$50.4K |
|
|
MDRX
1353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $781K | ﹤0.01% |
67,229
-45,294
| -40% | -$526K |
|
1354
Murphy USA
MUSA
$7.53B
| $773K | ﹤0.01% |
9,195
-939
| -9% | -$78.9K |
|
1355
Neurocrine Biosciences
NBIX
$14.1B
| $773K | ﹤0.01% |
9,153
-677
| -7% | -$57.2K |
|
1356
Cigna
CI
$80.8B
| $763K | ﹤0.01% |
4,840
-11,345
| -70% | -$1.79M |
|
1357
Boyd Gaming
BYD
$6.79B
| $751K | ﹤0.01% |
27,893
-1,204
| -4% | -$32.4K |
|
1358
Sleep Number
SNBR
$214M
| $751K | ﹤0.01% |
18,605
-8,264
| -31% | -$334K |
|
1359
Adient
ADNT
$1.95B
| $745K | ﹤0.01% |
30,703
-2,863
| -9% | -$69.5K |
|
1360
Bunge Global
BG
$16.3B
| $745K | ﹤0.01% |
13,374
-226
| -2% | -$12.6K |
|
1361
Western Digital
WDC
$33.9B
| $741K | ﹤0.01% |
20,631
-773,672
| -97% | -$27.8M |
|
1362
Sensient Technologies
SXT
$4.52B
| $736K | ﹤0.01% |
10,019
-34
| -0.3% | -$2.5K |
|
1363
CME Group
CME
$94.5B
| $728K | ﹤0.01% |
3,750
-1,138
| -23% | -$221K |
|
|
FTCH
1364
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $728K | ﹤0.01% |
35,000
+5,000
| +17% | +$104K |
|
1365
PENN Entertainment
PENN
$2.86B
| $727K | ﹤0.01% |
37,741
-42,228
| -53% | -$813K |
|
1366
Ryder
R
$7.65B
| $726K | ﹤0.01% |
12,457
-944
| -7% | -$55K |
|
|
SYKE
1367
DELISTED
SYKES Enterprises Inc
SYKE
| $725K | ﹤0.01% |
26,373
-11,156
| -30% | -$307K |
|
|
CHK
1368
DELISTED
Chesapeake Energy Corporation
CHK
| $719K | ﹤0.01% |
1,843
+14
| +0.8% | +$5.46K |
|
1369
Genworth Financial
GNW
$3.61B
| $714K | ﹤0.01% |
192,402
+14,914
| +8% | +$55.3K |
|
1370
InterDigital
IDCC
$8.33B
| $713K | ﹤0.01% |
11,078
-1,283
| -10% | -$82.6K |
|
1371
Texas Capital Bancshares
TCBI
$3.98B
| $713K | ﹤0.01% |
11,616
-6,390
| -35% | -$392K |
|
1372
General Dynamics
GD
$87.7B
| $707K | ﹤0.01% |
3,889
+1,034
| +36% | +$188K |
|
1373
Williams Companies
WMB
$71.8B
| $704K | ﹤0.01% |
25,098
+14,535
| +138% | +$408K |
|
1374
Sprouts Farmers Market
SFM
$13.3B
| $703K | ﹤0.01% |
37,213
-6,712
| -15% | -$127K |
|
1375
SpartanNash
SPTN
$897M
| $701K | ﹤0.01% |
60,048
-9,692
| -14% | -$113K |
|