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 | |
|---|---|---|---|---|---|---|
|
CVET
1651
DELISTED
Covetrus, Inc. Common Stock
CVET
| $106K | ﹤0.01% |
8,925
-24,461
| -73% | -$291K |
|
1652
Simply Good Foods
SMPL
$2.73B
| $105K | ﹤0.01% |
3,626
+596
| +20% | +$17.3K |
|
1653
PG&E
PCG
$33.5B
| $104K | ﹤0.01% |
10,368
-1,328
| -11% | -$13.3K |
|
1654
Sierra Bancorp
BSRR
$408M
| $104K | ﹤0.01% |
3,904
-621
| -14% | -$16.5K |
|
1655
Ionis Pharmaceuticals
IONS
$10.2B
| $103K | ﹤0.01% |
1,719
-129,104
| -99% | -$7.74M |
|
|
VRTV
1656
DELISTED
VERITIV CORPORATION
VRTV
| $101K | ﹤0.01% |
5,584
-35,313
| -86% | -$639K |
|
|
EGOV
1657
DELISTED
NIC Inc
EGOV
| $100K | ﹤0.01% |
4,848
+1,644
| +51% | +$33.9K |
|
1658
Alphatec Holdings
ATEC
$2.27B
| $99K | ﹤0.01% |
+19,638
| New | +$99K |
|
|
AFMD
1659
DELISTED
Affimed
AFMD
| $98K | ﹤0.01% |
+3,319
| New | +$98K |
|
1660
CEL-SCI Corp
CVM
$66.6M
| $98K | ﹤0.01% |
365
+345
| +1,725% | +$92.6K |
|
|
INVX
1661
Innovex International, Inc.
INVX
$1.15B
| $98K | ﹤0.01% |
1,956
+1,598
| +446% | +$80.1K |
|
|
POLY
1662
DELISTED
Plantronics, Inc.
POLY
| $97K | ﹤0.01% |
2,592
-9,464
| -79% | -$354K |
|
1663
Packaging Corp of America
PKG
$19.2B
| $96K | ﹤0.01% |
905
-304
| -25% | -$32.2K |
|
1664
Whirlpool
WHR
$5.24B
| $91K | ﹤0.01% |
575
-370
| -39% | -$58.6K |
|
1665
Xencor
XNCR
$596M
| $90K | ﹤0.01% |
2,663
+2,291
| +616% | +$77.4K |
|
1666
Progress Software
PRGS
$1.83B
| $89K | ﹤0.01% |
2,354
-3,469
| -60% | -$131K |
|
|
FLIR
1667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $86K | ﹤0.01% |
1,632
-150
| -8% | -$7.9K |
|
1668
Henry Schein
HSIC
$8.17B
| $85K | ﹤0.01% |
1,340
-2,735
| -67% | -$173K |
|
1669
Southern Missouri Bancorp
SMBC
$639M
| $83K | ﹤0.01% |
2,280
-116
| -5% | -$4.22K |
|
1670
Affiliated Managers Group
AMG
$6.6B
| $82K | ﹤0.01% |
970
+5
| +0.5% | +$423 |
|
|
EXPR
1671
DELISTED
Express, Inc.
EXPR
| $82K | ﹤0.01% |
1,191
-425
| -26% | -$29.3K |
|
1672
Columbus McKinnon
CMCO
$417M
| $81K | ﹤0.01% |
2,227
+1,153
| +107% | +$41.9K |
|
1673
Campbell Soup
CPB
$9.98B
| $81K | ﹤0.01% |
1,736
-8,517
| -83% | -$397K |
|
1674
Lantheus
LNTH
$3.57B
| $79K | ﹤0.01% |
3,132
-77
| -2% | -$1.94K |
|
1675
Novavax
NVAX
$1.29B
| $79K | ﹤0.01% |
15,784
+1,254
| +9% | +$6.28K |
|