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 | |
|---|---|---|---|---|---|---|
1451
Ligand Pharmaceuticals
LGND
$3.23B
| $443K | ﹤0.01% |
6,224
-5,659
| -48% | -$403K |
|
|
LSXMK
1452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | ﹤0.01% |
15,322
-222
| -1% | -$6.42K |
|
1453
Cars.com
CARS
$829M
| $442K | ﹤0.01% |
22,432
-1,075
| -5% | -$21.2K |
|
|
ALXN
1454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $442K | ﹤0.01% |
3,379
-13,278
| -80% | -$1.74M |
|
|
FIT
1455
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $442K | ﹤0.01% |
100,399
-5,422
| -5% | -$23.9K |
|
1456
Alexandria Real Estate Equities
ARE
$14.5B
| $441K | ﹤0.01% |
3,123
+820
| +36% | +$116K |
|
|
DO
1457
DELISTED
Diamond Offshore Drilling
DO
| $440K | ﹤0.01% |
49,600
-689,215
| -93% | -$6.11M |
|
1458
Citi Trends
CTRN
$281M
| $439K | ﹤0.01% |
30,001
-2,288
| -7% | -$33.5K |
|
1459
Granite Construction
GVA
$4.7B
| $437K | ﹤0.01% |
9,062
-634
| -7% | -$30.6K |
|
1460
Aon
AON
$80.2B
| $436K | ﹤0.01% |
2,260
-787
| -26% | -$152K |
|
1461
Fox Class A
FOXA
$26B
| $436K | ﹤0.01% |
11,894
-11,171
| -48% | -$409K |
|
|
PTR
1462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $435K | ﹤0.01% |
+7,900
| New | +$435K |
|
1463
VeriSign
VRSN
$26.7B
| $431K | ﹤0.01% |
2,063
+825
| +67% | +$172K |
|
1464
Fiserv
FI
$73B
| $423K | ﹤0.01% |
4,629
+1,218
| +36% | +$111K |
|
1465
Oneok
OKE
$46B
| $423K | ﹤0.01% |
6,146
-50,885
| -89% | -$3.5M |
|
1466
Urban Edge Properties
UE
$2.66B
| $422K | ﹤0.01% |
24,353
-18,276
| -43% | -$317K |
|
1467
Campbell Soup
CPB
$9.91B
| $411K | ﹤0.01% |
10,253
+3,267
| +47% | +$131K |
|
1468
Trustmark
TRMK
$2.43B
| $411K | ﹤0.01% |
12,350
-1,543
| -11% | -$51.4K |
|
|
GNC
1469
DELISTED
GNC Holdings, Inc.
GNC
| $411K | ﹤0.01% |
274,284
-3,590
| -1% | -$5.38K |
|
|
FMN
1470
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $409K | ﹤0.01% |
26,952
+318
| +1% | +$4.83K |
|
1471
ASE Group
ASX
$24B
| $408K | ﹤0.01% |
103,300
| – | – |
|
1472
PC Connection
CNXN
$1.6B
| $398K | ﹤0.01% |
11,367
-473
| -4% | -$16.6K |
|
1473
Federal Realty Investment Trust
FRT
$8.77B
| $394K | ﹤0.01% |
3,058
+1,261
| +70% | +$162K |
|
1474
Amphenol
APH
$145B
| $384K | ﹤0.01% |
16,028
-1,276
| -7% | -$30.6K |
|
1475
Hecla Mining
HL
$7.51B
| $378K | ﹤0.01% |
210,102
-14,551
| -6% | -$26.2K |
|