Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
+$177M |
| 2 |
Regions Financial
RF
|
+$153M |
| 3 |
Alibaba
BABA
|
+$107M |
| 4 |
Coca-Cola
KO
|
+$78.9M |
| 5 |
Amcor
AMCR
|
+$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$159M |
| 3 |
Crown Castle
CCI
|
+$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$131M |
| 5 |
Baidu
BIDU
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
1776
DELISTED
Cymabay Therapeutics
CBAY
| $24K | ﹤0.01% |
3,315
+2,883
| +667% | +$20.9K |
|
|
TMX
1777
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24K | ﹤0.01% |
469
-35
| -7% | -$1.79K |
|
|
BSTC
1778
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $24K | ﹤0.01% |
407
-48
| -11% | -$2.83K |
|
1779
iShares Russell 3000 ETF
IWV
$16.9B
| $23K | ﹤0.01% |
+133
| New | +$23K |
|
|
LADR
1780
Ladder Capital
LADR
$1.48B
| $23K | ﹤0.01% |
1,383
-191
| -12% | -$3.18K |
|
1781
Laureate Education
LAUR
$4.33B
| $23K | ﹤0.01% |
1,473
-204
| -12% | -$3.19K |
|
1782
Manitowoc
MTW
$362M
| $23K | ﹤0.01% |
1,283
-385
| -23% | -$6.9K |
|
|
XHR
1783
Xenia Hotels & Resorts
XHR
$1.41B
| $23K | ﹤0.01% |
1,119
-126
| -10% | -$2.59K |
|
|
LORL
1784
DELISTED
Loral Space and Communications, Inc.
LORL
| $23K | ﹤0.01% |
659
-91
| -12% | -$3.18K |
|
|
CTRL
1785
DELISTED
Control4 Corporation
CTRL
| $23K | ﹤0.01% |
980
-135
| -12% | -$3.17K |
|
1786
Conagra Brands
CAG
$9.18B
| $22K | ﹤0.01% |
+834
| New | +$22K |
|
1787
Cass Information Systems
CASS
$565M
| $22K | ﹤0.01% |
448
-63
| -12% | -$3.09K |
|
1788
EXL Service
EXLS
$7.04B
| $22K | ﹤0.01% |
1,660
-235
| -12% | -$3.11K |
|
1789
Mercantile Bank Corp
MBWM
$775M
| $22K | ﹤0.01% |
681
-8
| -1% | -$258 |
|
1790
Scorpio Tankers
STNG
$2.99B
| $22K | ﹤0.01% |
+729
| New | +$22K |
|
1791
WesBanco
WSBC
$3.03B
| $22K | ﹤0.01% |
563
+395
| +235% | +$15.4K |
|
|
UCB
1792
United Community Banks, Inc.
UCB
$3.94B
| $22K | ﹤0.01% |
786
-109
| -12% | -$3.05K |
|
|
INST
1793
DELISTED
Instructure, Inc.
INST
| $22K | ﹤0.01% |
509
-43
| -8% | -$1.86K |
|
|
HIBB
1794
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22K | ﹤0.01% |
1,196
-615
| -34% | -$11.3K |
|
1795
Amkor Technology
AMKR
$6.29B
| $21K | ﹤0.01% |
2,791
-386
| -12% | -$2.9K |
|
1796
Builders FirstSource
BLDR
$15.8B
| $21K | ﹤0.01% |
1,237
+815
| +193% | +$13.8K |
|
1797
CBIZ
CBZ
$3.01B
| $21K | ﹤0.01% |
1,047
-145
| -12% | -$2.91K |
|
1798
Stepan Co
SCL
$1.09B
| $21K | ﹤0.01% |
230
-32
| -12% | -$2.92K |
|
1799
Simulations Plus
SLP
$303M
| $21K | ﹤0.01% |
+725
| New | +$21K |
|
1800
Tredegar Corp
TG
$279M
| $21K | ﹤0.01% |
1,276
-177
| -12% | -$2.91K |
|