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 | |
|---|---|---|---|---|---|---|
1401
Minerals Technologies
MTX
$1.98B
| $628K | ﹤0.01% |
11,836
-525
| -4% | -$27.9K |
|
|
ETRN
1402
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $626K | ﹤0.01% |
43,039
-20,394
| -32% | -$297K |
|
1403
Trustmark
TRMK
$2.42B
| $624K | ﹤0.01% |
18,302
+5,952
| +48% | +$203K |
|
1404
Liberty Energy
LBRT
$1.76B
| $621K | ﹤0.01% |
57,361
+987
| +2% | +$10.7K |
|
1405
Digi International
DGII
$1.27B
| $620K | ﹤0.01% |
45,487
-6,910
| -13% | -$94.2K |
|
1406
QuidelOrtho
QDEL
$1.88B
| $616K | ﹤0.01% |
10,039
-4,606
| -31% | -$283K |
|
1407
Herbalife
HLF
$958M
| $606K | ﹤0.01% |
15,996
-230,091
| -93% | -$8.72M |
|
1408
Sealed Air
SEE
$4.83B
| $605K | ﹤0.01% |
14,577
-106
| -0.7% | -$4.4K |
|
1409
Resideo Technologies
REZI
$5.39B
| $597K | ﹤0.01% |
41,625
-771
| -2% | -$11.1K |
|
1410
Werner Enterprises
WERN
$1.66B
| $597K | ﹤0.01% |
16,933
-452,565
| -96% | -$16M |
|
|
SCTL
1411
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $597K | ﹤0.01% |
60,107
+58,796
| +4,485% | +$584K |
|
|
GNC
1412
DELISTED
GNC Holdings, Inc.
GNC
| $596K | ﹤0.01% |
278,693
+4,409
| +2% | +$9.43K |
|
1413
Bread Financial
BFH
$2.99B
| $591K | ﹤0.01% |
5,781
+4,913
| +566% | +$502K |
|
1414
PotlatchDeltic
PCH
$3.21B
| $585K | ﹤0.01% |
14,230
-704
| -5% | -$28.9K |
|
1415
Texas Capital Bancshares
TCBI
$3.99B
| $585K | ﹤0.01% |
10,708
-908
| -8% | -$49.6K |
|
1416
Cheesecake Factory
CAKE
$2.92B
| $584K | ﹤0.01% |
14,002
-730
| -5% | -$30.4K |
|
1417
Ryder
R
$7.61B
| $584K | ﹤0.01% |
11,288
-1,169
| -9% | -$60.5K |
|
1418
InterDigital
IDCC
$7.7B
| $583K | ﹤0.01% |
11,128
+50
| +0.5% | +$2.62K |
|
1419
Johnson Controls International
JCI
$70.5B
| $583K | ﹤0.01% |
13,292
-689
| -5% | -$30.2K |
|
1420
Old Second Bancorp
OSBC
$963M
| $581K | ﹤0.01% |
47,510
-2,944
| -6% | -$36K |
|
|
SHYF
1421
DELISTED
The Shyft Group
SHYF
| $581K | ﹤0.01% |
42,344
-12,086
| -22% | -$166K |
|
1422
Light & Wonder
LNW
$7.42B
| $577K | ﹤0.01% |
28,353
-3,458
| -11% | -$70.4K |
|
1423
Avis
CAR
$5.48B
| $571K | ﹤0.01% |
20,197
-2,229
| -10% | -$63K |
|
1424
General Motors
GM
$55.9B
| $570K | ﹤0.01% |
15,215
-1,981
| -12% | -$74.2K |
|
1425
Amneal Pharmaceuticals
AMRX
$3.08B
| $568K | ﹤0.01% |
196,096
+195,328
| +25,433% | +$566K |
|