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 | |
|---|---|---|---|---|---|---|
1526
Match Group
MTCH
$9.08B
| $252K | ﹤0.01% |
3,741
-11,559
| -76% | -$779K |
|
1527
Open Text
OTEX
$9.07B
| $247K | ﹤0.01% |
6,000
-4,000
| -40% | -$165K |
|
1528
Republic Services
RSG
$71.3B
| $245K | ﹤0.01% |
2,823
-522
| -16% | -$45.3K |
|
|
OSG
1529
DELISTED
Overseas Shipholding Group Inc.
OSG
| $243K | ﹤0.01% |
129,092
-5,121
| -4% | -$9.64K |
|
1530
Cytokinetics
CYTK
$6.12B
| $241K | ﹤0.01% |
21,455
+20,004
| +1,379% | +$225K |
|
1531
Cambium Networks
CMBM
$20.4M
| $240K | ﹤0.01% |
+25,000
| New | +$240K |
|
1532
EastGroup Properties
EGP
$8.9B
| $238K | ﹤0.01% |
14,263
+12,813
| +884% | +$214K |
|
1533
Installed Building Products
IBP
$7.27B
| $238K | ﹤0.01% |
+4,011
| New | +$238K |
|
1534
Labcorp
LH
$23.1B
| $238K | ﹤0.01% |
1,599
+1,257
| +368% | +$187K |
|
1535
Nektar Therapeutics
NKTR
$926M
| $235K | ﹤0.01% |
439
-5
| -1% | -$2.68K |
|
1536
Best Buy
BBY
$15.9B
| $234K | ﹤0.01% |
3,355
-73
| -2% | -$5.09K |
|
1537
Rollins
ROL
$27.8B
| $234K | ﹤0.01% |
9,785
+7,901
| +419% | +$189K |
|
|
TSS
1538
DELISTED
Total System Services, Inc.
TSS
| $234K | ﹤0.01% |
1,821
-70,164
| -97% | -$9.02M |
|
|
PFPT
1539
DELISTED
Proofpoint, Inc.
PFPT
| $228K | ﹤0.01% |
1,894
-140
| -7% | -$16.9K |
|
1540
Viatris
VTRS
$11.6B
| $227K | ﹤0.01% |
11,943
-6,429
| -35% | -$122K |
|
1541
Rithm Capital
RITM
$6.57B
| $226K | ﹤0.01% |
14,700
-5,500
| -27% | -$84.6K |
|
1542
Jefferies Financial Group
JEF
$13.7B
| $224K | ﹤0.01% |
13,000
+57
| +0.4% | +$982 |
|
1543
Fox Class B
FOX
$23.5B
| $220K | ﹤0.01% |
6,020
-9,768
| -62% | -$357K |
|
1544
Rexford Industrial Realty
REXR
$10.3B
| $212K | ﹤0.01% |
5,242
-134
| -2% | -$5.42K |
|
|
HPP
1545
Hudson Pacific Properties
HPP
$1.11B
| $206K | ﹤0.01% |
+6,200
| New | +$206K |
|
1546
Expeditors International
EXPD
$16.8B
| $198K | ﹤0.01% |
2,614
-68,779
| -96% | -$5.21M |
|
1547
Terreno Realty
TRNO
$6.05B
| $197K | ﹤0.01% |
4,009
-2,056
| -34% | -$101K |
|
|
LSXMA
1548
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $197K | ﹤0.01% |
7,228
| – | – |
|
1549
Blackstone Mortgage Trust
BXMT
$3.35B
| $196K | ﹤0.01% |
5,500
-4,500
| -45% | -$160K |
|
|
GHDX
1550
DELISTED
Genomic Health, Inc.
GHDX
| $195K | ﹤0.01% |
3,356
-228,815
| -99% | -$13.3M |
|