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 | |
|---|---|---|---|---|---|---|
1701
Dianthus Therapeutics
DNTH
$1.22B
| $60K | ﹤0.01% |
365
+133
| +57% | +$21.9K |
|
1702
Precision BioSciences
DTIL
$59.1M
| $59K | ﹤0.01% |
+234
| New | +$59K |
|
1703
Arcus Biosciences
RCUS
$1.25B
| $59K | ﹤0.01% |
6,505
-82
| -1% | -$744 |
|
1704
Nelnet
NNI
$4.44B
| $58K | ﹤0.01% |
917
+356
| +63% | +$22.5K |
|
1705
SiriusXM
SIRI
$8.02B
| $58K | ﹤0.01% |
+930
| New | +$58K |
|
1706
LCI Industries
LCII
$2.47B
| $58K | ﹤0.01% |
628
+48
| +8% | +$4.43K |
|
1707
CVR Energy
CVI
$3.21B
| $57K | ﹤0.01% |
1,287
+99
| +8% | +$4.39K |
|
1708
Equifax
EFX
$30.3B
| $57K | ﹤0.01% |
402
+22
| +6% | +$3.12K |
|
|
SNR
1709
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $57K | ﹤0.01% |
8,599
+657
| +8% | +$4.36K |
|
|
MNTA
1710
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $57K | ﹤0.01% |
4,396
+336
| +8% | +$4.36K |
|
1711
Coty
COTY
$3.51B
| $56K | ﹤0.01% |
5,375
-441,153
| -99% | -$4.6M |
|
1712
CorVel
CRVL
$4.39B
| $56K | ﹤0.01% |
2,232
+12
| +0.5% | +$301 |
|
|
MANT
1713
DELISTED
Mantech International Corp
MANT
| $56K | ﹤0.01% |
785
+60
| +8% | +$4.28K |
|
1714
ArcBest
ARCB
$1.61B
| $55K | ﹤0.01% |
1,817
+60
| +3% | +$1.82K |
|
1715
WesBanco
WSBC
$3.07B
| $54K | ﹤0.01% |
1,436
+873
| +155% | +$32.8K |
|
|
AFI
1716
DELISTED
Armstrong Flooring, Inc.
AFI
| $54K | ﹤0.01% |
8,444
+6,439
| +321% | +$41.2K |
|
|
MTSC
1717
DELISTED
MTS Systems Corp
MTSC
| $53K | ﹤0.01% |
960
-1,519
| -61% | -$83.9K |
|
1718
1-800-Flowers.com
FLWS
$326M
| $52K | ﹤0.01% |
3,485
-1,462
| -30% | -$21.8K |
|
1719
W&T Offshore
WTI
$261M
| $52K | ﹤0.01% |
11,838
-21,783
| -65% | -$95.7K |
|
1720
CytomX Therapeutics
CTMX
$341M
| $51K | ﹤0.01% |
+6,970
| New | +$51K |
|
1721
CareTrust REIT
CTRE
$7.54B
| $51K | ﹤0.01% |
2,177
+166
| +8% | +$3.89K |
|
|
ARD
1722
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $51K | ﹤0.01% |
3,248
-209,637
| -98% | -$3.29M |
|
|
ACHN
1723
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $51K | ﹤0.01% |
14,259
-4,460
| -24% | -$16K |
|
1724
Genesco
GCO
$355M
| $50K | ﹤0.01% |
1,240
-4
| -0.3% | -$161 |
|
1725
Materion
MTRN
$2.29B
| $50K | ﹤0.01% |
819
+115
| +16% | +$7.02K |
|