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 | |
|---|---|---|---|---|---|---|
1426
Peoples Bancorp
PEBO
$1.09B
| $566K | ﹤0.01% |
17,805
-1,361
| -7% | -$43.3K |
|
1427
Bath & Body Works
BBWI
$5.75B
| $556K | ﹤0.01% |
35,080
+30,946
| +749% | +$490K |
|
|
PENG
1428
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $556K | ﹤0.01% |
43,692
-16,514
| -27% | -$210K |
|
1429
Skyworks Solutions
SWKS
$11.1B
| $551K | ﹤0.01% |
6,958
+353
| +5% | +$28K |
|
1430
Molson Coors Class B
TAP
$9.71B
| $550K | ﹤0.01% |
9,572
-2,201
| -19% | -$126K |
|
1431
NVR
NVR
$23.6B
| $546K | ﹤0.01% |
147
-1,044
| -88% | -$3.88M |
|
|
CHK
1432
DELISTED
Chesapeake Energy Corporation
CHK
| $539K | ﹤0.01% |
1,914
+71
| +4% | +$20K |
|
1433
Dick's Sporting Goods
DKS
$20.7B
| $537K | ﹤0.01% |
13,158
-34,958
| -73% | -$1.43M |
|
1434
Aon
AON
$80.3B
| $535K | ﹤0.01% |
2,765
+505
| +22% | +$97.7K |
|
|
VIAB
1435
DELISTED
Viacom Inc. Class B
VIAB
| $534K | ﹤0.01% |
22,207
-320,698
| -94% | -$7.71M |
|
1436
Citi Trends
CTRN
$280M
| $530K | ﹤0.01% |
28,963
-1,038
| -3% | -$19K |
|
|
MYOK
1437
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $530K | ﹤0.01% |
+10,163
| New | +$530K |
|
1438
HNI Corp
HNI
$2.11B
| $526K | ﹤0.01% |
14,827
+1,942
| +15% | +$68.9K |
|
1439
Qorvo
QRVO
$8.12B
| $521K | ﹤0.01% |
7,022
-610
| -8% | -$45.3K |
|
1440
Stitch Fix
SFIX
$757M
| $518K | ﹤0.01% |
+26,906
| New | +$518K |
|
|
PING
1441
DELISTED
Ping Identity Holding Corp.
PING
| $518K | ﹤0.01% |
+30,000
| New | +$518K |
|
|
KNL
1442
DELISTED
Knoll, Inc.
KNL
| $517K | ﹤0.01% |
20,413
+50
| +0.2% | +$1.27K |
|
|
UNIT
1443
Uniti Group
UNIT
$1.75B
| $516K | ﹤0.01% |
66,447
+1,706
| +3% | +$13.2K |
|
|
MNTV
1444
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $515K | ﹤0.01% |
30,113
-37,608
| -56% | -$643K |
|
|
SINA
1445
DELISTED
Sina Corp
SINA
| $509K | ﹤0.01% |
13,000
| – | – |
|
1446
Chemours
CC
$2.51B
| $508K | ﹤0.01% |
34,026
-169,128
| -83% | -$2.53M |
|
|
SYKE
1447
DELISTED
SYKES Enterprises Inc
SYKE
| $507K | ﹤0.01% |
16,550
-9,823
| -37% | -$301K |
|
1448
Hilton Grand Vacations
HGV
$4.07B
| $506K | ﹤0.01% |
15,821
+1,725
| +12% | +$55.2K |
|
1449
UDR
UDR
$12.9B
| $506K | ﹤0.01% |
10,440
+7,540
| +260% | +$365K |
|
1450
Quad
QUAD
$336M
| $505K | ﹤0.01% |
48,043
-72,891
| -60% | -$766K |
|