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 | |
|---|---|---|---|---|---|---|
1601
Textron
TXT
$14.4B
| $168K | ﹤0.01% |
3,432
+560
| +19% | +$27.4K |
|
1602
PVH
PVH
$3.93B
| $165K | ﹤0.01% |
1,868
-13,706
| -88% | -$1.21M |
|
|
CCXI
1603
DELISTED
ChemoCentryx, Inc.
CCXI
| $165K | ﹤0.01% |
24,418
-126,408
| -84% | -$854K |
|
1604
Lennar Class A
LEN
$35.4B
| $164K | ﹤0.01% |
3,029
-509
| -14% | -$27.6K |
|
1605
Conduent
CNDT
$442M
| $162K | ﹤0.01% |
+26,026
| New | +$162K |
|
1606
Principal Financial Group
PFG
$17.8B
| $162K | ﹤0.01% |
2,838
+91
| +3% | +$5.2K |
|
1607
Hecla Mining
HL
$7.35B
| $157K | ﹤0.01% |
89,191
-120,911
| -58% | -$213K |
|
1608
Seagate
STX
$41.1B
| $157K | ﹤0.01% |
2,927
-426
| -13% | -$22.9K |
|
1609
Vornado Realty Trust
VNO
$7.77B
| $155K | ﹤0.01% |
+2,440
| New | +$155K |
|
1610
International Flavors & Fragrances
IFF
$16.5B
| $154K | ﹤0.01% |
1,257
+1,004
| +397% | +$123K |
|
1611
Hormel Foods
HRL
$13.7B
| $149K | ﹤0.01% |
3,412
-569
| -14% | -$24.8K |
|
1612
Wynn Resorts
WYNN
$12.8B
| $142K | ﹤0.01% |
1,309
-47
| -3% | -$5.1K |
|
1613
Expeditors International
EXPD
$16.5B
| $139K | ﹤0.01% |
1,868
-746
| -29% | -$55.5K |
|
1614
PagerDuty
PD
$1.49B
| $139K | ﹤0.01% |
+4,929
| New | +$139K |
|
|
PSDO
1615
DELISTED
Presidio, Inc. Common Stock
PSDO
| $139K | ﹤0.01% |
8,205
-501,265
| -98% | -$8.49M |
|
1616
Tootsie Roll Industries
TR
$2.88B
| $138K | ﹤0.01% |
4,436
-1,120
| -20% | -$34.8K |
|
1617
Gold Resource Corp
GORO
$106M
| $137K | ﹤0.01% |
44,844
-283,328
| -86% | -$866K |
|
1618
CommScope
COMM
$3.59B
| $135K | ﹤0.01% |
11,453
+1,249
| +12% | +$14.7K |
|
|
CSW
1619
CSW Industrials, Inc.
CSW
$4.24B
| $135K | ﹤0.01% |
1,962
+1,297
| +195% | +$89.2K |
|
|
FRAN
1620
DELISTED
Francesca's Holdings Corporation
FRAN
| $135K | ﹤0.01% |
9,637
-5,366
| -36% | -$75.2K |
|
1621
Baker Hughes
BKR
$46.3B
| $134K | ﹤0.01% |
5,766
-473
| -8% | -$11K |
|
1622
APA Corp
APA
$8.33B
| $133K | ﹤0.01% |
5,189
+332
| +7% | +$8.51K |
|
|
DISH
1623
DELISTED
DISH Network Corp.
DISH
| $131K | ﹤0.01% |
3,852
-22,585
| -85% | -$768K |
|
1624
Franklin Resources
BEN
$12.6B
| $130K | ﹤0.01% |
4,514
+351
| +8% | +$10.1K |
|
1625
Cboe Global Markets
CBOE
$24.5B
| $129K | ﹤0.01% |
1,113
-241
| -18% | -$27.9K |
|