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 | |
|---|---|---|---|---|---|---|
|
ACOR
1376
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $698K | ﹤0.01% |
2,026
+212
| +12% | +$73K |
|
|
CHX
1377
DELISTED
ChampionX
CHX
| $697K | ﹤0.01% |
25,754
+2,406
| +10% | +$65.1K |
|
1378
Norwegian Cruise Line
NCLH
$12.2B
| $697K | ﹤0.01% |
13,465
+7,905
| +142% | +$409K |
|
1379
Southern Copper
SCCO
$82.9B
| $693K | ﹤0.01% |
21,326
-178,195
| -89% | -$5.79M |
|
1380
ADT
ADT
$7.05B
| $690K | ﹤0.01% |
110,032
-1,436,738
| -93% | -$9.01M |
|
1381
Edgewell Personal Care
EPC
$1.01B
| $690K | ﹤0.01% |
21,239
-632
| -3% | -$20.5K |
|
1382
Core Laboratories
CLB
$577M
| $689K | ﹤0.01% |
14,778
-622
| -4% | -$29K |
|
1383
SpartanNash
SPTN
$900M
| $687K | ﹤0.01% |
58,054
-1,994
| -3% | -$23.6K |
|
1384
Steven Madden
SHOO
$2.22B
| $683K | ﹤0.01% |
+19,075
| New | +$683K |
|
1385
PENN Entertainment
PENN
$2.93B
| $677K | ﹤0.01% |
36,355
-1,386
| -4% | -$25.8K |
|
1386
Adient
ADNT
$1.92B
| $670K | ﹤0.01% |
29,183
-1,520
| -5% | -$34.9K |
|
1387
SL Green Realty
SLG
$4.5B
| $669K | ﹤0.01% |
8,448
+20
| +0.2% | +$1.58K |
|
1388
Eaton
ETN
$141B
| $664K | ﹤0.01% |
7,987
-205
| -3% | -$17K |
|
1389
Universal Health Services
UHS
$11.8B
| $663K | ﹤0.01% |
4,458
-317
| -7% | -$47.1K |
|
1390
Masco
MAS
$15.3B
| $661K | ﹤0.01% |
15,847
-406,130
| -96% | -$16.9M |
|
|
DISCK
1391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $655K | ﹤0.01% |
26,586
-4,961
| -16% | -$122K |
|
1392
Catalyst Pharmaceutical
CPRX
$2.42B
| $652K | ﹤0.01% |
122,717
+120,775
| +6,219% | +$642K |
|
1393
Horizon Bancorp
HBNC
$839M
| $650K | ﹤0.01% |
37,467
-889
| -2% | -$15.4K |
|
1394
LiveRamp
RAMP
$1.74B
| $648K | ﹤0.01% |
15,075
-1,972
| -12% | -$84.8K |
|
1395
Antero Midstream
AM
$8.85B
| $646K | ﹤0.01% |
+87,294
| New | +$646K |
|
|
EIDX
1396
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $643K | ﹤0.01% |
17,879
+15,093
| +542% | +$543K |
|
1397
Boyd Gaming
BYD
$6.84B
| $641K | ﹤0.01% |
26,748
-1,145
| -4% | -$27.4K |
|
1398
Gulf Island Fabrication
GIFI
$120M
| $638K | ﹤0.01% |
119,304
-9
| -0% | -$48 |
|
|
NUAN
1399
DELISTED
Nuance Communications, Inc.
NUAN
| $633K | ﹤0.01% |
44,807
-668,163
| -94% | -$9.44M |
|
|
ISCA
1400
DELISTED
International Speedway Corp
ISCA
| $632K | ﹤0.01% |
14,040
+7,539
| +116% | +$339K |
|