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 | |
|---|---|---|---|---|---|---|
1676
Carnival Corp
CCL
$42.5B
| $77K | ﹤0.01% |
1,757
-161,350
| -99% | -$7.07M |
|
1677
Kimco Realty
KIM
$15.1B
| $77K | ﹤0.01% |
3,680
-454
| -11% | -$9.5K |
|
1678
Kodiak Sciences
KOD
$513M
| $77K | ﹤0.01% |
+5,374
| New | +$77K |
|
1679
Radiant Logistics
RLGT
$301M
| $77K | ﹤0.01% |
14,816
+9,460
| +177% | +$49.2K |
|
|
DPLO
1680
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $77K | ﹤0.01% |
15,707
+626
| +4% | +$3.07K |
|
1681
Fastenal
FAST
$55.1B
| $76K | ﹤0.01% |
4,644
-504
| -10% | -$8.25K |
|
1682
Innoviva
INVA
$1.25B
| $76K | ﹤0.01% |
7,225
-1,193
| -14% | -$12.5K |
|
1683
Scholastic
SCHL
$660M
| $73K | ﹤0.01% |
1,927
-20
| -1% | -$758 |
|
1684
Smith & Wesson
SWBI
$416M
| $73K | ﹤0.01% |
16,335
+4,472
| +38% | +$20K |
|
|
LBY
1685
DELISTED
Libbey, Inc.
LBY
| $73K | ﹤0.01% |
21,763
-4,547
| -17% | -$15.3K |
|
|
XEC
1686
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | ﹤0.01% |
1,495
-78,511
| -98% | -$3.78M |
|
1687
HubSpot
HUBS
$25.8B
| $71K | ﹤0.01% |
466
-189,278
| -100% | -$28.8M |
|
1688
RLI Corp
RLI
$6.08B
| $71K | ﹤0.01% |
1,528
-20,432
| -93% | -$949K |
|
|
DF
1689
DELISTED
Dean Foods Company
DF
| $71K | ﹤0.01% |
61,499
-3,331
| -5% | -$3.85K |
|
1690
Esperion Therapeutics
ESPR
$524M
| $69K | ﹤0.01% |
1,889
+725
| +62% | +$26.5K |
|
|
JWN
1691
DELISTED
Nordstrom
JWN
| $69K | ﹤0.01% |
2,054
+497
| +32% | +$16.7K |
|
1692
Leggett & Platt
LEG
$1.35B
| $69K | ﹤0.01% |
+1,697
| New | +$69K |
|
|
AAWW
1693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $68K | ﹤0.01% |
2,656
-25,178
| -90% | -$645K |
|
1694
H&R Block
HRB
$6.73B
| $68K | ﹤0.01% |
2,893
+270
| +10% | +$6.35K |
|
1695
Kelly Services Class A
KELYA
$465M
| $67K | ﹤0.01% |
2,772
-667
| -19% | -$16.1K |
|
|
VGR
1696
DELISTED
Vector Group Ltd.
VGR
| $67K | ﹤0.01% |
7,976
+608
| +8% | +$5.11K |
|
|
DLA
1697
DELISTED
Delta Apparel Inc.
DLA
| $67K | ﹤0.01% |
2,805
+25
| +0.9% | +$597 |
|
1698
Brady Corp
BRC
$3.69B
| $66K | ﹤0.01% |
+1,245
| New | +$66K |
|
1699
Halliburton
HAL
$19.3B
| $65K | ﹤0.01% |
3,446
-8,972
| -72% | -$169K |
|
|
OPI
1700
Office Properties Income Trust
OPI
$18.7M
| $61K | ﹤0.01% |
2,001
+153
| +8% | +$4.66K |
|