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 | |
|---|---|---|---|---|---|---|
1601
NOV
NOV
$4.79B
| $103K | ﹤0.01% |
4,652
-607
| -12% | -$13.4K |
|
1602
Garmin
GRMN
$45.8B
| $100K | ﹤0.01% |
1,245
-2
| -0.2% | -$161 |
|
1603
Allegiant Air
ALGT
$1.19B
| $98K | ﹤0.01% |
+683
| New | +$98K |
|
1604
Alaska Air
ALK
$7.31B
| $97K | ﹤0.01% |
1,522
+202
| +15% | +$12.9K |
|
1605
Bread Financial
BFH
$2.95B
| $97K | ﹤0.01% |
868
-89
| -9% | -$9.95K |
|
|
FLIR
1606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96K | ﹤0.01% |
1,782
-5,714
| -76% | -$308K |
|
|
NAV
1607
DELISTED
Navistar International
NAV
| $94K | ﹤0.01% |
2,733
+2,464
| +916% | +$84.7K |
|
|
VER
1608
DELISTED
VEREIT, Inc.
VER
| $94K | ﹤0.01% |
2,097
| – | – |
|
1609
1-800-Flowers.com
FLWS
$343M
| $93K | ﹤0.01% |
4,947
+3,858
| +354% | +$72.5K |
|
|
EXTN
1610
DELISTED
Exterran Corporation
EXTN
| $92K | ﹤0.01% |
6,459
-150,830
| -96% | -$2.15M |
|
|
DPLO
1611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $92K | ﹤0.01% |
15,081
+13,721
| +1,009% | +$83.7K |
|
1612
Lantheus
LNTH
$3.6B
| $91K | ﹤0.01% |
3,209
+2,642
| +466% | +$74.9K |
|
1613
Affiliated Managers Group
AMG
$6.71B
| $90K | ﹤0.01% |
965
-50
| -5% | -$4.66K |
|
1614
Kelly Services Class A
KELYA
$481M
| $90K | ﹤0.01% |
3,439
+502
| +17% | +$13.1K |
|
1615
Turning Point Brands
TPB
$1.84B
| $90K | ﹤0.01% |
1,830
-5,048
| -73% | -$248K |
|
1616
Huntington Ingalls Industries
HII
$10.8B
| $89K | ﹤0.01% |
396
-4,532
| -92% | -$1.02M |
|
|
FRAN
1617
DELISTED
Francesca's Holdings Corporation
FRAN
| $89K | ﹤0.01% |
15,003
-3,458
| -19% | -$20.5K |
|
|
EXPR
1618
DELISTED
Express, Inc.
EXPR
| $88K | ﹤0.01% |
1,616
+230
| +17% | +$12.5K |
|
1619
Bath & Body Works
BBWI
$5.61B
| $87K | ﹤0.01% |
4,134
-651
| -14% | -$13.7K |
|
|
FRC
1620
DELISTED
First Republic Bank
FRC
| $87K | ﹤0.01% |
888
-46,673
| -98% | -$4.57M |
|
|
EVOP
1621
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $87K | ﹤0.01% |
2,769
+2,064
| +293% | +$64.8K |
|
|
EIDX
1622
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $87K | ﹤0.01% |
+2,786
| New | +$87K |
|
1623
NovoCure
NVCR
$1.36B
| $86K | ﹤0.01% |
1,368
-57,494
| -98% | -$3.61M |
|
1624
US Foods
USFD
$17.9B
| $86K | ﹤0.01% |
2,415
-179
| -7% | -$6.37K |
|
1625
TechnipFMC
FTI
$16.4B
| $85K | ﹤0.01% |
4,395
+699
| +19% | +$13.5K |
|