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 | |
|---|---|---|---|---|---|---|
1526
Brown-Forman Class B
BF.B
$13B
| $291K | ﹤0.01% |
4,632
-274
| -6% | -$17.2K |
|
1527
Healthcare Services Group
HCSG
$1.19B
| $290K | ﹤0.01% |
11,927
-163,266
| -93% | -$3.97M |
|
1528
Federal Realty Investment Trust
FRT
$8.75B
| $289K | ﹤0.01% |
2,121
-937
| -31% | -$128K |
|
|
LCI
1529
DELISTED
Lannett Company, Inc.
LCI
| $289K | ﹤0.01% |
6,453
+5,988
| +1,288% | +$268K |
|
1530
CubeSmart
CUBE
$9.45B
| $286K | ﹤0.01% |
+8,200
| New | +$286K |
|
|
WDR
1531
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $283K | ﹤0.01% |
16,469
-25,050
| -60% | -$430K |
|
|
FIT
1532
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $283K | ﹤0.01% |
74,180
-26,219
| -26% | -$100K |
|
1533
Agree Realty
ADC
$8.13B
| $282K | ﹤0.01% |
+3,851
| New | +$282K |
|
|
DCPH
1534
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $280K | ﹤0.01% |
+8,244
| New | +$280K |
|
1535
Aptiv
APTV
$18.2B
| $279K | ﹤0.01% |
3,186
-473
| -13% | -$41.4K |
|
1536
Corning
GLW
$65.5B
| $277K | ﹤0.01% |
9,722
+256
| +3% | +$7.29K |
|
1537
Willis Towers Watson
WTW
$32.8B
| $277K | ﹤0.01% |
1,434
-53
| -4% | -$10.2K |
|
1538
Terex
TEX
$3.51B
| $272K | ﹤0.01% |
10,490
-823
| -7% | -$21.3K |
|
1539
Blackstone Mortgage Trust
BXMT
$3.42B
| $269K | ﹤0.01% |
7,500
+2,000
| +36% | +$71.7K |
|
1540
Axsome Therapeutics
AXSM
$6.12B
| $266K | ﹤0.01% |
+13,125
| New | +$266K |
|
1541
Clorox
CLX
$15.2B
| $266K | ﹤0.01% |
1,752
-22,017
| -93% | -$3.34M |
|
1542
Cognizant
CTSH
$34.2B
| $264K | ﹤0.01% |
4,383
-5,403
| -55% | -$325K |
|
1543
Boston Properties
BXP
$12.1B
| $260K | ﹤0.01% |
2,007
+11
| +0.6% | +$1.43K |
|
1544
Fox Class A
FOXA
$28.4B
| $260K | ﹤0.01% |
8,248
-3,646
| -31% | -$115K |
|
1545
Hain Celestial
HAIN
$188M
| $260K | ﹤0.01% |
12,119
-3,450
| -22% | -$74K |
|
1546
Rollins
ROL
$28B
| $257K | ﹤0.01% |
11,339
+1,554
| +16% | +$35.2K |
|
|
DOVA
1547
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $256K | ﹤0.01% |
+9,146
| New | +$256K |
|
1548
Revvity
RVTY
$9.89B
| $254K | ﹤0.01% |
2,985
-5,832
| -66% | -$496K |
|
1549
iShares Russell 2000 ETF
IWM
$67.5B
| $252K | ﹤0.01% |
+1,662
| New | +$252K |
|
1550
Cambium Networks
CMBM
$21.1M
| $243K | ﹤0.01% |
25,000
| – | – |
|