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 | |
|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$1.65B
| $500K | ﹤0.01% |
43,552
+3,290
| +8% | +$37.8K |
|
1452
Enanta Pharmaceuticals
ENTA
$185M
| $497K | ﹤0.01% |
8,273
+37
| +0.4% | +$2.22K |
|
|
CHNG
1453
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $483K | ﹤0.01% |
40,000
| – | – |
|
1454
DaVita
DVA
$9.53B
| $482K | ﹤0.01% |
8,454
-2,773
| -25% | -$158K |
|
1455
LendingTree
TREE
$978M
| $478K | ﹤0.01% |
1,539
-45,685
| -97% | -$14.2M |
|
1456
Terreno Realty
TRNO
$6.06B
| $477K | ﹤0.01% |
9,329
+5,320
| +133% | +$272K |
|
1457
Synaptics
SYNA
$2.76B
| $472K | ﹤0.01% |
11,803
+10,293
| +682% | +$412K |
|
1458
CNX Resources
CNX
$4.23B
| $470K | ﹤0.01% |
64,741
+38,664
| +148% | +$281K |
|
1459
Mercury Insurance
MCY
$4.38B
| $468K | ﹤0.01% |
8,374
+485
| +6% | +$27.1K |
|
1460
Worthington Enterprises
WOR
$3.26B
| $463K | ﹤0.01% |
20,849
-1,997
| -9% | -$44.3K |
|
1461
Mativ Holdings
MATV
$680M
| $462K | ﹤0.01% |
12,330
-1,754
| -12% | -$65.7K |
|
1462
Marriott International Class A Common Stock
MAR
$72.7B
| $457K | ﹤0.01% |
3,673
+1,156
| +46% | +$144K |
|
|
GTHX
1463
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $456K | ﹤0.01% |
20,015
+18,183
| +993% | +$414K |
|
1464
Electronic Arts
EA
$42.5B
| $451K | ﹤0.01% |
4,610
-255
| -5% | -$24.9K |
|
1465
Pitney Bowes
PBI
$1.97B
| $451K | ﹤0.01% |
98,662
-15,045
| -13% | -$68.8K |
|
1466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $445K | ﹤0.01% |
3,490
-245
| -7% | -$31.2K |
|
1467
Urban Edge Properties
UE
$2.67B
| $444K | ﹤0.01% |
22,444
-1,909
| -8% | -$37.8K |
|
1468
Abercrombie & Fitch
ANF
$4.44B
| $441K | ﹤0.01% |
28,298
-221,043
| -89% | -$3.44M |
|
|
STOR
1469
DELISTED
STORE Capital Corporation
STOR
| $441K | ﹤0.01% |
11,800
+2,500
| +27% | +$93.4K |
|
1470
Fresh Del Monte Produce
FDP
$1.72B
| $435K | ﹤0.01% |
12,743
+13
| +0.1% | +$444 |
|
1471
Ducommun
DCO
$1.39B
| $433K | ﹤0.01% |
10,215
-1,182
| -10% | -$50.1K |
|
1472
Perdoceo Education
PRDO
$2.26B
| $432K | ﹤0.01% |
27,182
+26,307
| +3,007% | +$418K |
|
|
STAY
1473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $432K | ﹤0.01% |
29,556
-5,277
| -15% | -$77.1K |
|
1474
Midland States Bancorp
MSBI
$392M
| $430K | ﹤0.01% |
16,498
-1,347
| -8% | -$35.1K |
|
1475
WESCO International
WCC
$10.7B
| $429K | ﹤0.01% |
8,978
-33,988
| -79% | -$1.62M |
|