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 | |
|---|---|---|---|---|---|---|
1426
Tanger
SKT
$3.86B
| $550K | ﹤0.01% |
33,940
-647
| -2% | -$10.5K |
|
1427
Personalis
PSNL
$519M
| $543K | ﹤0.01% |
+20,000
| New | +$543K |
|
1428
Range Resources
RRC
$8.41B
| $536K | ﹤0.01% |
76,771
+5,584
| +8% | +$39K |
|
|
CRCM
1429
DELISTED
CARE.COM, INC.
CRCM
| $533K | ﹤0.01% |
48,534
-532
| -1% | -$5.84K |
|
1430
Equity Residential
EQR
$25.4B
| $529K | ﹤0.01% |
6,962
-76
| -1% | -$5.78K |
|
1431
Belden
BDC
$5.21B
| $526K | ﹤0.01% |
8,842
-376
| -4% | -$22.4K |
|
1432
Bank of New York Mellon
BK
$75.1B
| $524K | ﹤0.01% |
11,869
-1,209,712
| -99% | -$53.4M |
|
1433
Ducommun
DCO
$1.39B
| $514K | ﹤0.01% |
11,397
-583
| -5% | -$26.3K |
|
1434
Skyworks Solutions
SWKS
$11.1B
| $511K | ﹤0.01% |
6,605
-421
| -6% | -$32.6K |
|
1435
Qorvo
QRVO
$8.04B
| $508K | ﹤0.01% |
7,632
+907
| +13% | +$60.4K |
|
1436
AutoNation
AN
$8.37B
| $500K | ﹤0.01% |
11,915
+983
| +9% | +$41.3K |
|
1437
Electronic Arts
EA
$43.1B
| $493K | ﹤0.01% |
4,865
-1,824
| -27% | -$185K |
|
1438
Mercury Insurance
MCY
$4.4B
| $493K | ﹤0.01% |
7,889
-191
| -2% | -$11.9K |
|
1439
Pitney Bowes
PBI
$1.96B
| $487K | ﹤0.01% |
113,707
-73,293
| -39% | -$314K |
|
1440
Public Storage
PSA
$51.3B
| $483K | ﹤0.01% |
2,028
-127
| -6% | -$30.2K |
|
1441
Midland States Bancorp
MSBI
$385M
| $477K | ﹤0.01% |
17,845
-478
| -3% | -$12.8K |
|
1442
SBA Communications
SBAC
$21.5B
| $471K | ﹤0.01% |
2,097
-240
| -10% | -$53.9K |
|
|
KNL
1443
DELISTED
Knoll, Inc.
KNL
| $468K | ﹤0.01% |
20,363
+3,313
| +19% | +$76.1K |
|
1444
Mativ Holdings
MATV
$674M
| $467K | ﹤0.01% |
14,084
+440
| +3% | +$14.6K |
|
1445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $464K | ﹤0.01% |
3,735
+20
| +0.5% | +$2.49K |
|
1446
Huntsman Corp
HUN
$1.89B
| $463K | ﹤0.01% |
22,595
-327
| -1% | -$6.7K |
|
1447
HNI Corp
HNI
$2.07B
| $456K | ﹤0.01% |
12,885
-9,383
| -42% | -$332K |
|
1448
Compass Minerals
CMP
$753M
| $451K | ﹤0.01% |
8,200
+2,202
| +37% | +$121K |
|
1449
Hilton Grand Vacations
HGV
$3.98B
| $449K | ﹤0.01% |
14,096
-1,044
| -7% | -$33.3K |
|
|
POLY
1450
DELISTED
Plantronics, Inc.
POLY
| $447K | ﹤0.01% |
12,056
-4,922
| -29% | -$182K |
|