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 | |
|---|---|---|---|---|---|---|
1401
Universal Health Services
UHS
$12.2B
| $623K | ﹤0.01% |
4,775
+3,872
| +429% | +$505K |
|
|
GAP
1402
The Gap, Inc.
GAP
$8.5B
| $623K | ﹤0.01% |
34,665
-5,033
| -13% | -$90.5K |
|
|
WAIR
1403
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $621K | ﹤0.01% |
55,917
-9,728
| -15% | -$108K |
|
1404
Cabot Corp
CBT
$4.2B
| $620K | ﹤0.01% |
12,977
-8,639
| -40% | -$413K |
|
1405
Cognizant
CTSH
$33.8B
| $620K | ﹤0.01% |
9,786
-21,561
| -69% | -$1.37M |
|
1406
Schneider National
SNDR
$4.18B
| $619K | ﹤0.01% |
33,911
| – | – |
|
1407
Peoples Bancorp
PEBO
$1.08B
| $618K | ﹤0.01% |
19,166
-655
| -3% | -$21.1K |
|
1408
Equitable Holdings
EQH
$16.2B
| $616K | ﹤0.01% |
29,486
-426
| -1% | -$8.9K |
|
|
UNIT
1409
Uniti Group
UNIT
$1.71B
| $615K | ﹤0.01% |
64,741
-2,017
| -3% | -$19.2K |
|
|
PARA
1410
DELISTED
Paramount Global Class B
PARA
| $614K | ﹤0.01% |
12,307
-150,466
| -92% | -$7.51M |
|
1411
Dentsply Sirona
XRAY
$2.7B
| $613K | ﹤0.01% |
10,505
+2,160
| +26% | +$126K |
|
|
ESV
1412
DELISTED
Ensco Rowan plc
ESV
| $605K | ﹤0.01% |
70,884
+34,194
| +93% | +$292K |
|
|
SHYF
1413
DELISTED
The Shyft Group
SHYF
| $597K | ﹤0.01% |
54,430
-8,203
| -13% | -$90K |
|
1414
DNOW Inc
DNOW
$1.6B
| $594K | ﹤0.01% |
40,262
+6,510
| +19% | +$96K |
|
1415
Edgewell Personal Care
EPC
$1.01B
| $589K | ﹤0.01% |
21,871
+161
| +0.7% | +$4.34K |
|
|
STAY
1416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $589K | ﹤0.01% |
34,833
-2,237
| -6% | -$37.8K |
|
|
CHNG
1417
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $584K | ﹤0.01% |
+40,000
| New | +$584K |
|
1418
PotlatchDeltic
PCH
$3.2B
| $582K | ﹤0.01% |
14,934
-422
| -3% | -$16.4K |
|
1419
Johnson Controls International
JCI
$70.4B
| $578K | ﹤0.01% |
13,981
+2,176
| +18% | +$90K |
|
|
RRD
1420
DELISTED
RR Donnelley & Sons Co.
RRD
| $576K | ﹤0.01% |
292,348
+6,101
| +2% | +$12K |
|
1421
Worthington Enterprises
WOR
$3.17B
| $567K | ﹤0.01% |
22,846
-1,268
| -5% | -$31.5K |
|
|
X
1422
DELISTED
US Steel
X
| $565K | ﹤0.01% |
36,833
-7,611
| -17% | -$117K |
|
|
SINA
1423
DELISTED
Sina Corp
SINA
| $561K | ﹤0.01% |
13,000
| – | – |
|
1424
S&P Global
SPGI
$166B
| $557K | ﹤0.01% |
2,448
-875
| -26% | -$199K |
|
1425
Towne Bank
TOWN
$2.83B
| $553K | ﹤0.01% |
20,255
-36,063
| -64% | -$985K |
|