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 | |
|---|---|---|---|---|---|---|
1626
Spectrum Brands
SPB
$1.33B
| $128K | ﹤0.01% |
+2,437
| New | +$128K |
|
1627
IDEX
IEX
$12.2B
| $126K | ﹤0.01% |
771
-23,460
| -97% | -$3.83M |
|
1628
NOV
NOV
$4.91B
| $125K | ﹤0.01% |
5,869
+1,217
| +26% | +$25.9K |
|
|
BMCH
1629
DELISTED
BMC Stock Holdings, Inc
BMCH
| $125K | ﹤0.01% |
4,778
+1,587
| +50% | +$41.5K |
|
1630
Spirit AeroSystems
SPR
$4.79B
| $124K | ﹤0.01% |
1,506
+1,454
| +2,796% | +$120K |
|
|
VAR
1631
DELISTED
Varian Medical Systems, Inc.
VAR
| $124K | ﹤0.01% |
1,039
-38
| -4% | -$4.54K |
|
1632
State Street
STT
$31.6B
| $123K | ﹤0.01% |
2,075
-3,208
| -61% | -$190K |
|
1633
Jacobs Solutions
J
$17.5B
| $122K | ﹤0.01% |
1,615
+136
| +9% | +$10.3K |
|
|
DLPH
1634
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $122K | ﹤0.01% |
9,116
-4,443
| -33% | -$59.5K |
|
1635
DXP Enterprises
DXPE
$1.81B
| $121K | ﹤0.01% |
3,498
-24,586
| -88% | -$850K |
|
1636
CoreCard
CCRD
$211M
| $119K | ﹤0.01% |
2,858
+2,825
| +8,561% | +$118K |
|
1637
Unitil
UTL
$815M
| $117K | ﹤0.01% |
1,849
+105
| +6% | +$6.64K |
|
|
NBL
1638
DELISTED
Noble Energy, Inc.
NBL
| $117K | ﹤0.01% |
5,227
-728
| -12% | -$16.3K |
|
1639
Vipshop
VIPS
$8.9B
| $115K | ﹤0.01% |
+12,935
| New | +$115K |
|
|
DO
1640
DELISTED
Diamond Offshore Drilling
DO
| $115K | ﹤0.01% |
20,604
-28,996
| -58% | -$162K |
|
1641
Zions Bancorporation
ZION
$8.56B
| $114K | ﹤0.01% |
2,556
-4,013
| -61% | -$179K |
|
|
MR
1642
DELISTED
Montage Resources Corporation Common Stock
MR
| $114K | ﹤0.01% |
+30,186
| New | +$114K |
|
1643
Pathward Financial
CASH
$1.74B
| $113K | ﹤0.01% |
3,455
+1,434
| +71% | +$46.9K |
|
1644
Leidos
LDOS
$23.4B
| $113K | ﹤0.01% |
1,313
-44,745
| -97% | -$3.85M |
|
|
CKH
1645
DELISTED
Seacor Holdings Inc.
CKH
| $112K | ﹤0.01% |
2,378
+34
| +1% | +$1.6K |
|
1646
Independent Bank Corp
IBCP
$660M
| $111K | ﹤0.01% |
5,229
+51
| +1% | +$1.08K |
|
1647
US Foods
USFD
$17.6B
| $111K | ﹤0.01% |
2,711
+296
| +12% | +$12.1K |
|
1648
Pentair
PNR
$18.1B
| $110K | ﹤0.01% |
2,924
-672
| -19% | -$25.3K |
|
|
PVLA
1649
Palvella Therapeutics, Inc. Common Stock
PVLA
$663M
| $110K | ﹤0.01% |
+404
| New | +$110K |
|
1650
Warrior Met Coal
HCC
$3.09B
| $106K | ﹤0.01% |
5,423
+823
| +18% | +$16.1K |
|