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 | |
|---|---|---|---|---|---|---|
1476
Matador Resources
MTDR
$5.93B
| $377K | ﹤0.01% |
18,954
-883
| -4% | -$17.6K |
|
1477
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $376K | ﹤0.01% |
3,445
+23
| +0.7% | +$2.51K |
|
1478
Northern Trust
NTRS
$24.7B
| $375K | ﹤0.01% |
4,166
+312
| +8% | +$28.1K |
|
1479
International Paper
IP
$24.3B
| $372K | ﹤0.01% |
9,072
+2,885
| +47% | +$118K |
|
1480
T Rowe Price
TROW
$23.2B
| $360K | ﹤0.01% |
3,283
-201
| -6% | -$22K |
|
|
DHC
1481
Diversified Healthcare Trust
DHC
$1.07B
| $359K | ﹤0.01% |
43,339
-14,546
| -25% | -$120K |
|
1482
Terex
TEX
$3.46B
| $356K | ﹤0.01% |
11,313
-8,120
| -42% | -$256K |
|
1483
Marriott International Class A Common Stock
MAR
$72.3B
| $353K | ﹤0.01% |
2,517
-1,672
| -40% | -$234K |
|
1484
Greif
GEF
$3.59B
| $349K | ﹤0.01% |
10,735
-289
| -3% | -$9.4K |
|
1485
Papa John's
PZZA
$1.65B
| $344K | ﹤0.01% |
7,701
+6,199
| +413% | +$277K |
|
1486
Eversource Energy
ES
$24.4B
| $343K | ﹤0.01% |
4,524
-199
| -4% | -$15.1K |
|
1487
Fresh Del Monte Produce
FDP
$1.71B
| $343K | ﹤0.01% |
12,730
-454
| -3% | -$12.2K |
|
1488
Hain Celestial
HAIN
$194M
| $341K | ﹤0.01% |
15,569
-1,941
| -11% | -$42.5K |
|
1489
Armstrong World Industries
AWI
$8.5B
| $339K | ﹤0.01% |
3,488
-50,443
| -94% | -$4.9M |
|
|
BID
1490
DELISTED
Sotheby's
BID
| $338K | ﹤0.01% |
5,821
-6,787
| -54% | -$394K |
|
1491
iShares MBS ETF
MBB
$41.5B
| $327K | ﹤0.01% |
3,045
-75
| -2% | -$8.05K |
|
|
DATA
1492
DELISTED
Tableau Software, Inc.
DATA
| $324K | ﹤0.01% |
1,949
-13,474
| -87% | -$2.24M |
|
1493
Enterprise Financial Services Corp
EFSC
$2.24B
| $322K | ﹤0.01% |
7,740
-68,450
| -90% | -$2.85M |
|
1494
AppFolio
APPF
$9.9B
| $319K | ﹤0.01% |
3,119
-693
| -18% | -$70.9K |
|
1495
Essex Property Trust
ESS
$17.2B
| $318K | ﹤0.01% |
1,089
-678
| -38% | -$198K |
|
1496
Dycom Industries
DY
$7.47B
| $316K | ﹤0.01% |
5,365
-6,457
| -55% | -$380K |
|
1497
Corning
GLW
$66B
| $315K | ﹤0.01% |
9,466
-1,311
| -12% | -$43.6K |
|
1498
Allegion
ALLE
$15B
| $311K | ﹤0.01% |
2,812
-414
| -13% | -$45.8K |
|
|
STOR
1499
DELISTED
STORE Capital Corporation
STOR
| $309K | ﹤0.01% |
9,300
+4,000
| +75% | +$133K |
|
1500
WEC Energy
WEC
$35.6B
| $303K | ﹤0.01% |
3,629
-193
| -5% | -$16.1K |
|