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 | |
|---|---|---|---|---|---|---|
1751
Preformed Line Products
PLPC
$953M
| $39K | ﹤0.01% |
714
-109
| -13% | -$5.95K |
|
|
SPWR
1752
DELISTED
SunPower Corporation Common Stock
SPWR
| $39K | ﹤0.01% |
+5,497
| New | +$39K |
|
|
ATNX
1753
DELISTED
Athenex, Inc. Common Stock
ATNX
| $39K | ﹤0.01% |
161
+13
| +9% | +$3.15K |
|
|
AMNB
1754
DELISTED
American National Bankshares Inc
AMNB
| $39K | ﹤0.01% |
1,106
| – | – |
|
|
CIR
1755
DELISTED
CIRCOR International, Inc
CIR
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
1756
GameStop
GME
$10.9B
| $37K | ﹤0.01% |
26,544
-1,048
| -4% | -$1.46K |
|
1757
Northwest Natural Holdings
NWN
$1.7B
| $37K | ﹤0.01% |
517
-28,125
| -98% | -$2.01M |
|
|
HA
1758
DELISTED
Hawaiian Holdings, Inc.
HA
| $37K | ﹤0.01% |
1,389
-254
| -15% | -$6.77K |
|
|
GTS
1759
DELISTED
Triple-S Management Corporation
GTS
| $37K | ﹤0.01% |
2,735
+658
| +32% | +$8.9K |
|
1760
Center Bancorp
CNOB
$1.25B
| $36K | ﹤0.01% |
1,602
-498
| -24% | -$11.2K |
|
1761
Quanex
NX
$697M
| $36K | ﹤0.01% |
1,988
+1,184
| +147% | +$21.4K |
|
|
MGLN
1762
DELISTED
Magellan Health Services, Inc.
MGLN
| $35K | ﹤0.01% |
571
+44
| +8% | +$2.7K |
|
1763
Bassett Furniture
BSET
$144M
| $34K | ﹤0.01% |
2,235
+2,101
| +1,568% | +$32K |
|
1764
Methode Electronics
MEI
$292M
| $34K | ﹤0.01% |
1,020
+78
| +8% | +$2.6K |
|
1765
Steelcase
SCS
$1.92B
| $34K | ﹤0.01% |
1,830
-217,335
| -99% | -$4.04M |
|
1766
Twilio
TWLO
$16B
| $34K | ﹤0.01% |
+309
| New | +$34K |
|
1767
Waters Corp
WAT
$17.4B
| $34K | ﹤0.01% |
151
+5
| +3% | +$1.13K |
|
1768
Hilltop Holdings
HTH
$2.19B
| $33K | ﹤0.01% |
+1,373
| New | +$33K |
|
|
MIC
1769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33K | ﹤0.01% |
+839
| New | +$33K |
|
1770
ESCO Technologies
ESE
$5.3B
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
1771
Fabrinet
FN
$13.3B
| $32K | ﹤0.01% |
594
-15,563
| -96% | -$838K |
|
1772
The Greenbrier Companies
GBX
$1.42B
| $32K | ﹤0.01% |
1,049
-820
| -44% | -$25K |
|
1773
Kaiser Aluminum
KALU
$1.22B
| $32K | ﹤0.01% |
326
+124
| +61% | +$12.2K |
|
1774
Bloomin' Brands
BLMN
$586M
| $31K | ﹤0.01% |
1,615
-82,957
| -98% | -$1.59M |
|
1775
Eagle Bancorp
EGBN
$596M
| $31K | ﹤0.01% |
686
+52
| +8% | +$2.35K |
|