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 | |
|---|---|---|---|---|---|---|
1551
CNX Resources
CNX
$4.25B
| $191K | ﹤0.01% |
26,077
-43,991
| -63% | -$322K |
|
1552
Sumitomo Mitsui Financial
SMFG
$107B
| $190K | ﹤0.01% |
26,912
+4,760
| +21% | +$33.6K |
|
|
S
1553
DELISTED
Sprint Corporation
S
| $188K | ﹤0.01% |
28,607
-3,574
| -11% | -$23.5K |
|
1554
Teleflex
TFX
$5.76B
| $185K | ﹤0.01% |
559
+468
| +514% | +$155K |
|
1555
Collegium Pharmaceutical
COLL
$1.18B
| $176K | ﹤0.01% |
+13,375
| New | +$176K |
|
1556
Extra Space Storage
EXR
$31.2B
| $173K | ﹤0.01% |
1,632
-1,642
| -50% | -$174K |
|
1557
Tootsie Roll Industries
TR
$2.92B
| $172K | ﹤0.01% |
5,556
-4,023
| -42% | -$125K |
|
1558
Cincinnati Financial
CINF
$24.5B
| $170K | ﹤0.01% |
1,632
-35
| -2% | -$3.65K |
|
1559
Wynn Resorts
WYNN
$12.6B
| $168K | ﹤0.01% |
+1,356
| New | +$168K |
|
1560
W&T Offshore
WTI
$257M
| $167K | ﹤0.01% |
33,621
-97,972
| -74% | -$487K |
|
1561
Lennar Class A
LEN
$35.6B
| $166K | ﹤0.01% |
3,538
-292
| -8% | -$13.7K |
|
1562
Brown-Forman Class A
BF.A
$13.2B
| $164K | ﹤0.01% |
2,990
+1,913
| +178% | +$105K |
|
1563
CommScope
COMM
$3.61B
| $161K | ﹤0.01% |
10,204
-756
| -7% | -$11.9K |
|
1564
Hormel Foods
HRL
$13.8B
| $161K | ﹤0.01% |
3,981
+1,064
| +36% | +$43K |
|
1565
Hasbro
HAS
$11B
| $160K | ﹤0.01% |
1,517
-397
| -21% | -$41.9K |
|
1566
Principal Financial Group
PFG
$18.4B
| $160K | ﹤0.01% |
2,747
-11,388
| -81% | -$663K |
|
1567
Seagate
STX
$41.7B
| $158K | ﹤0.01% |
3,353
-148
| -4% | -$6.97K |
|
1568
Baker Hughes
BKR
$45.8B
| $154K | ﹤0.01% |
6,239
+494
| +9% | +$12.2K |
|
1569
MarketAxess Holdings
MKTX
$6.91B
| $154K | ﹤0.01% |
481
-11,081
| -96% | -$3.55M |
|
1570
FIVE9
FIVN
$2B
| $153K | ﹤0.01% |
2,985
-366,558
| -99% | -$18.8M |
|
1571
Textron
TXT
$14.5B
| $152K | ﹤0.01% |
2,872
-25,520
| -90% | -$1.35M |
|
|
VAR
1572
DELISTED
Varian Medical Systems, Inc.
VAR
| $147K | ﹤0.01% |
1,077
+47
| +5% | +$6.42K |
|
1573
Franklin Resources
BEN
$12.8B
| $145K | ﹤0.01% |
4,163
-4,626
| -53% | -$161K |
|
|
MTSC
1574
DELISTED
MTS Systems Corp
MTSC
| $145K | ﹤0.01% |
2,479
+6
| +0.2% | +$351 |
|
1575
Iron Mountain
IRM
$28.6B
| $143K | ﹤0.01% |
4,584
-1,839
| -29% | -$57.4K |
|