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 | |
|---|---|---|---|---|---|---|
|
EPZM
1376
DELISTED
Epizyme, Inc
EPZM
| $699K | ﹤0.01% |
55,720
+54,944
| +7,080% | +$689K |
|
1377
Enanta Pharmaceuticals
ENTA
$177M
| $695K | ﹤0.01% |
8,236
-2,610
| -24% | -$220K |
|
|
PENG
1378
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $692K | ﹤0.01% |
60,206
+336
| +0.6% | +$3.86K |
|
|
WDR
1379
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $692K | ﹤0.01% |
41,519
+159
| +0.4% | +$2.65K |
|
1380
Shutterstock
SSTK
$742M
| $688K | ﹤0.01% |
17,564
-53
| -0.3% | -$2.08K |
|
1381
International Bancshares
IBOC
$4.39B
| $687K | ﹤0.01% |
18,218
+617
| +4% | +$23.3K |
|
1382
Eaton
ETN
$142B
| $682K | ﹤0.01% |
8,192
-872
| -10% | -$72.6K |
|
1383
Commercial Vehicle Group
CVGI
$72.9M
| $667K | ﹤0.01% |
83,146
| – | – |
|
1384
Digi International
DGII
$1.33B
| $664K | ﹤0.01% |
52,397
-1,194
| -2% | -$15.1K |
|
1385
General Motors
GM
$55.7B
| $662K | ﹤0.01% |
17,196
-796
| -4% | -$30.6K |
|
1386
Minerals Technologies
MTX
$1.99B
| $661K | ﹤0.01% |
12,361
-564
| -4% | -$30.2K |
|
1387
Molson Coors Class B
TAP
$9.57B
| $659K | ﹤0.01% |
11,773
-35,920
| -75% | -$2.01M |
|
1388
SL Green Realty
SLG
$4.66B
| $656K | ﹤0.01% |
8,428
-7,391
| -47% | -$575K |
|
1389
Entergy
ETR
$40.3B
| $655K | ﹤0.01% |
12,706
-15,616
| -55% | -$805K |
|
1390
StoneCo
STNE
$4.89B
| $651K | ﹤0.01% |
+22,000
| New | +$651K |
|
1391
Unisys
UIS
$282M
| $646K | ﹤0.01% |
66,499
-240,269
| -78% | -$2.33M |
|
1392
Cheesecake Factory
CAKE
$2.82B
| $644K | ﹤0.01% |
14,732
-626
| -4% | -$27.4K |
|
1393
Old Second Bancorp
OSBC
$961M
| $644K | ﹤0.01% |
50,454
-3,706
| -7% | -$47.3K |
|
|
MDR
1394
DELISTED
McDermott International
MDR
| $634K | ﹤0.01% |
65,655
-2,802
| -4% | -$27.1K |
|
1395
DaVita
DVA
$9.52B
| $631K | ﹤0.01% |
11,227
-213,471
| -95% | -$12M |
|
1396
Light & Wonder
LNW
$7.48B
| $630K | ﹤0.01% |
31,811
+10,531
| +49% | +$209K |
|
|
LLL
1397
DELISTED
L3 Technologies, Inc.
LLL
| $630K | ﹤0.01% |
2,570
+382
| +17% | +$93.6K |
|
|
KEG
1398
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $629K | ﹤0.01% |
279,590
+54,623
| +24% | +$123K |
|
1399
Sealed Air
SEE
$4.99B
| $628K | ﹤0.01% |
14,683
+13,296
| +959% | +$569K |
|
1400
Horizon Bancorp
HBNC
$833M
| $627K | ﹤0.01% |
38,356
-10,219
| -21% | -$167K |
|