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 | |
|---|---|---|---|---|---|---|
|
QEP
1576
DELISTED
QEP RESOURCES, INC.
QEP
| $202K | ﹤0.01% |
54,617
-66,462
| -55% | -$246K |
|
1577
Funko
FNKO
$184M
| $202K | ﹤0.01% |
+9,808
| New | +$202K |
|
1578
Granite Construction
GVA
$4.81B
| $202K | ﹤0.01% |
6,276
-2,786
| -31% | -$89.7K |
|
1579
PC Connection
CNXN
$1.61B
| $201K | ﹤0.01% |
5,163
-6,204
| -55% | -$242K |
|
1580
W.W. Grainger
GWW
$48.1B
| $201K | ﹤0.01% |
678
-26,438
| -97% | -$7.84M |
|
1581
Palomar
PLMR
$3.19B
| $201K | ﹤0.01% |
+5,097
| New | +$201K |
|
1582
Brown-Forman Class A
BF.A
$13.2B
| $200K | ﹤0.01% |
3,355
+365
| +12% | +$21.8K |
|
1583
Copa Holdings
CPA
$4.71B
| $199K | ﹤0.01% |
2,007
+2,004
| +66,800% | +$199K |
|
|
S
1584
DELISTED
Sprint Corporation
S
| $198K | ﹤0.01% |
32,106
+3,499
| +12% | +$21.6K |
|
1585
Allegiant Air
ALGT
$1.16B
| $197K | ﹤0.01% |
1,313
+630
| +92% | +$94.5K |
|
|
CXO
1586
DELISTED
CONCHO RESOURCES INC.
CXO
| $197K | ﹤0.01% |
2,900
+186
| +7% | +$12.6K |
|
1587
Boise Cascade
BCC
$3.32B
| $196K | ﹤0.01% |
6,021
-285,680
| -98% | -$9.3M |
|
|
JNPR
1588
DELISTED
Juniper Networks
JNPR
| $195K | ﹤0.01% |
7,857
-31,055
| -80% | -$771K |
|
1589
Republic Services
RSG
$71.7B
| $195K | ﹤0.01% |
2,251
-572
| -20% | -$49.6K |
|
1590
Cincinnati Financial
CINF
$24.2B
| $188K | ﹤0.01% |
1,607
-25
| -2% | -$2.93K |
|
|
LGF.A
1591
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $187K | ﹤0.01% |
+20,275
| New | +$187K |
|
1592
Elastic
ESTC
$9.43B
| $186K | ﹤0.01% |
+2,257
| New | +$186K |
|
|
CBAY
1593
DELISTED
Cymabay Therapeutics
CBAY
| $186K | ﹤0.01% |
36,403
+33,088
| +998% | +$169K |
|
|
INOV
1594
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $184K | ﹤0.01% |
11,182
-97,353
| -90% | -$1.6M |
|
1595
NetApp
NTAP
$24.8B
| $181K | ﹤0.01% |
3,444
-418,748
| -99% | -$22M |
|
1596
TechnipFMC
FTI
$16.8B
| $179K | ﹤0.01% |
9,986
+5,591
| +127% | +$100K |
|
|
SIVB
1597
DELISTED
SVB Financial Group
SIVB
| $174K | ﹤0.01% |
+834
| New | +$174K |
|
1598
Mohawk Industries
MHK
$8.63B
| $173K | ﹤0.01% |
1,395
-637
| -31% | -$79K |
|
1599
Frontdoor
FTDR
$4.75B
| $171K | ﹤0.01% |
3,539
-173,690
| -98% | -$8.39M |
|
|
VIVO
1600
DELISTED
Meridian Bioscience Inc
VIVO
| $171K | ﹤0.01% |
+18,067
| New | +$171K |
|