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 | |
|---|---|---|---|---|---|---|
|
WWE
1351
DELISTED
World Wrestling Entertainment
WWE
| $782K | ﹤0.01% |
10,991
-4,013
| -27% | -$286K |
|
|
ALEX
1352
Alexander & Baldwin
ALEX
$1.36B
| $780K | ﹤0.01% |
31,808
-2,778
| -8% | -$68.1K |
|
1353
Bunge Global
BG
$16.5B
| $778K | ﹤0.01% |
13,748
+374
| +3% | +$21.2K |
|
|
HHR
1354
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $772K | ﹤0.01% |
40,000
-30,000
| -43% | -$579K |
|
1355
International Bancshares
IBOC
$4.4B
| $770K | ﹤0.01% |
19,954
+1,736
| +10% | +$67K |
|
1356
Visteon
VC
$3.42B
| $770K | ﹤0.01% |
9,328
-93,900
| -91% | -$7.75M |
|
1357
Neurocrine Biosciences
NBIX
$14.2B
| $767K | ﹤0.01% |
8,511
-642
| -7% | -$57.9K |
|
1358
StoneCo
STNE
$4.85B
| $765K | ﹤0.01% |
22,000
| – | – |
|
1359
Sprouts Farmers Market
SFM
$13.1B
| $759K | ﹤0.01% |
39,246
+2,033
| +5% | +$39.3K |
|
1360
Darden Restaurants
DRI
$24.9B
| $757K | ﹤0.01% |
6,400
-7,027
| -52% | -$831K |
|
1361
Interpublic Group of Companies
IPG
$9.51B
| $754K | ﹤0.01% |
34,975
+174
| +0.5% | +$3.75K |
|
|
SAVE
1362
DELISTED
Spirit Airlines, Inc.
SAVE
| $754K | ﹤0.01% |
20,775
-20,601
| -50% | -$748K |
|
1363
AvalonBay Communities
AVB
$27.4B
| $751K | ﹤0.01% |
3,487
-860
| -20% | -$185K |
|
1364
Murphy USA
MUSA
$7.26B
| $750K | ﹤0.01% |
8,795
-400
| -4% | -$34.1K |
|
1365
Patterson-UTI
PTEN
$2.14B
| $748K | ﹤0.01% |
87,511
-307,464
| -78% | -$2.63M |
|
|
GBT
1366
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $746K | ﹤0.01% |
15,365
-56,558
| -79% | -$2.75M |
|
1367
AAR Corp
AIR
$2.66B
| $735K | ﹤0.01% |
17,824
-11,262
| -39% | -$464K |
|
1368
Cigna
CI
$80.7B
| $735K | ﹤0.01% |
4,839
-1
| -0% | -$152 |
|
1369
Kimball Electronics
KE
$735M
| $734K | ﹤0.01% |
50,622
-10,515
| -17% | -$152K |
|
1370
The GEO Group
GEO
$3.26B
| $721K | ﹤0.01% |
41,584
-626
| -1% | -$10.9K |
|
1371
Afya
AFYA
$1.38B
| $718K | ﹤0.01% |
+28,000
| New | +$718K |
|
1372
News Corp Class B
NWS
$18.2B
| $708K | ﹤0.01% |
49,509
-14,744
| -23% | -$211K |
|
1373
Dana Inc
DAN
$2.73B
| $707K | ﹤0.01% |
49,003
-198,381
| -80% | -$2.86M |
|
1374
Commercial Vehicle Group
CVGI
$70.3M
| $705K | ﹤0.01% |
97,779
+14,633
| +18% | +$106K |
|
1375
Belden
BDC
$5.15B
| $700K | ﹤0.01% |
13,125
+4,283
| +48% | +$228K |
|