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 | |
|---|---|---|---|---|---|---|
1501
Datadog
DDOG
$48.5B
| $339K | ﹤0.01% |
+10,000
| New | +$339K |
|
1502
WEC Energy
WEC
$35.3B
| $338K | ﹤0.01% |
3,557
-72
| -2% | -$6.84K |
|
1503
Armstrong World Industries
AWI
$8.61B
| $337K | ﹤0.01% |
3,487
-1
| -0% | -$97 |
|
1504
Ligand Pharmaceuticals
LGND
$3.26B
| $328K | ﹤0.01% |
5,279
-945
| -15% | -$58.7K |
|
|
X
1505
DELISTED
US Steel
X
| $328K | ﹤0.01% |
28,333
-8,500
| -23% | -$98.4K |
|
1506
Equity Lifestyle Properties
ELS
$11.9B
| $327K | ﹤0.01% |
4,900
| – | – |
|
1507
Franklin Covey
FC
$246M
| $327K | ﹤0.01% |
9,350
+8,908
| +2,015% | +$312K |
|
1508
iRobot
IRBT
$114M
| $327K | ﹤0.01% |
+5,310
| New | +$327K |
|
1509
iShares MBS ETF
MBB
$41.5B
| $327K | ﹤0.01% |
3,020
-25
| -0.8% | -$2.71K |
|
1510
Dillards
DDS
$9.14B
| $324K | ﹤0.01% |
4,901
-106,536
| -96% | -$7.04M |
|
1511
National CineMedia
NCMI
$443M
| $319K | ﹤0.01% |
3,890
+3,225
| +485% | +$264K |
|
1512
CMS Energy
CMS
$21.5B
| $310K | ﹤0.01% |
4,847
+86
| +2% | +$5.5K |
|
1513
Eversource Energy
ES
$24.1B
| $309K | ﹤0.01% |
3,618
-906
| -20% | -$77.4K |
|
1514
Garmin
GRMN
$46.4B
| $304K | ﹤0.01% |
3,578
+2,333
| +187% | +$198K |
|
|
BID
1515
DELISTED
Sotheby's
BID
| $304K | ﹤0.01% |
5,337
-484
| -8% | -$27.6K |
|
|
FTCH
1516
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $302K | ﹤0.01% |
35,000
| – | – |
|
1517
Entergy
ETR
$40.1B
| $300K | ﹤0.01% |
5,122
-7,584
| -60% | -$444K |
|
1518
MarketAxess Holdings
MKTX
$7.04B
| $300K | ﹤0.01% |
917
+436
| +91% | +$143K |
|
1519
Match Group
MTCH
$9.15B
| $300K | ﹤0.01% |
4,198
+457
| +12% | +$32.7K |
|
1520
Essential Properties Realty Trust
EPRT
$5.94B
| $299K | ﹤0.01% |
13,035
+12,453
| +2,140% | +$286K |
|
1521
Urban Outfitters
URBN
$6.43B
| $296K | ﹤0.01% |
10,507
-601,729
| -98% | -$17M |
|
1522
Mirum Pharmaceuticals
MIRM
$3.82B
| $294K | ﹤0.01% |
+29,232
| New | +$294K |
|
1523
Matador Resources
MTDR
$6.05B
| $294K | ﹤0.01% |
17,787
-1,167
| -6% | -$19.3K |
|
1524
Northern Trust
NTRS
$24.7B
| $294K | ﹤0.01% |
3,146
-1,020
| -24% | -$95.3K |
|
|
DOC
1525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | ﹤0.01% |
+16,505
| New | +$293K |
|