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 | |
|---|---|---|---|---|---|---|
1576
APA Corp
APA
$8.17B
| $141K | ﹤0.01% |
4,857
-340
| -7% | -$9.87K |
|
1577
Cboe Global Markets
CBOE
$24.5B
| $141K | ﹤0.01% |
1,354
-10,447
| -89% | -$1.09M |
|
1578
Mid-America Apartment Communities
MAA
$16.6B
| $139K | ﹤0.01% |
1,184
-1,352
| -53% | -$159K |
|
1579
BridgeBio Pharma
BBIO
$9.79B
| $135K | ﹤0.01% |
+5,000
| New | +$135K |
|
1580
Whirlpool
WHR
$5.15B
| $135K | ﹤0.01% |
945
-1,241
| -57% | -$177K |
|
1581
Pentair
PNR
$18.2B
| $134K | ﹤0.01% |
3,596
+461
| +15% | +$17.2K |
|
1582
SM Energy
SM
$3.07B
| $133K | ﹤0.01% |
10,661
-27,635
| -72% | -$345K |
|
|
NBL
1583
DELISTED
Noble Energy, Inc.
NBL
| $133K | ﹤0.01% |
+5,955
| New | +$133K |
|
1584
UDR
UDR
$12.7B
| $130K | ﹤0.01% |
2,900
-100
| -3% | -$4.48K |
|
1585
Centene
CNC
$16.3B
| $127K | ﹤0.01% |
2,429
-36,181
| -94% | -$1.89M |
|
|
ZAYO
1586
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $125K | ﹤0.01% |
3,804
+2,734
| +256% | +$89.8K |
|
1587
American Homes 4 Rent
AMH
$12.7B
| $124K | ﹤0.01% |
5,100
-2,000
| -28% | -$48.6K |
|
1588
Sierra Bancorp
BSRR
$408M
| $123K | ﹤0.01% |
4,525
+383
| +9% | +$10.4K |
|
1589
Innoviva
INVA
$1.22B
| $123K | ﹤0.01% |
8,418
-100,968
| -92% | -$1.48M |
|
1590
Warrior Met Coal
HCC
$3.04B
| $120K | ﹤0.01% |
4,600
+3,252
| +241% | +$84.8K |
|
|
ACBI
1591
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $120K | ﹤0.01% |
7,022
-1,643
| -19% | -$28.1K |
|
1592
Mammoth Energy Services
TUSK
$114M
| $118K | ﹤0.01% |
17,114
+16,580
| +3,105% | +$114K |
|
1593
Packaging Corp of America
PKG
$19.4B
| $115K | ﹤0.01% |
1,209
-10,656
| -90% | -$1.01M |
|
|
WAGE
1594
DELISTED
WageWorks, Inc.
WAGE
| $115K | ﹤0.01% |
+2,271
| New | +$115K |
|
|
LTHM
1595
DELISTED
Livent Corporation
LTHM
| $114K | ﹤0.01% |
+16,447
| New | +$114K |
|
1596
Independent Bank Corp
IBCP
$657M
| $113K | ﹤0.01% |
5,178
-410
| -7% | -$8.95K |
|
|
CKH
1597
DELISTED
Seacor Holdings Inc.
CKH
| $111K | ﹤0.01% |
2,344
+1,122
| +92% | +$53.1K |
|
1598
Cal-Maine
CALM
$5.37B
| $110K | ﹤0.01% |
2,650
-27,416
| -91% | -$1.14M |
|
1599
Unitil
UTL
$827M
| $104K | ﹤0.01% |
1,744
-43
| -2% | -$2.56K |
|
1600
Jacobs Solutions
J
$17.5B
| $103K | ﹤0.01% |
1,479
+100
| +7% | +$6.96K |
|