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 | |
|---|---|---|---|---|---|---|
1776
Mueller Industries
MLI
$10.8B
| $31K | ﹤0.01% |
2,144
+164
| +8% | +$2.37K |
|
1777
Merit Medical Systems
MMSI
$5.26B
| $31K | ﹤0.01% |
1,033
-207,412
| -100% | -$6.22M |
|
1778
AZZ Inc
AZZ
$3.46B
| $30K | ﹤0.01% |
697
+547
| +365% | +$23.5K |
|
1779
Covenant Logistics
CVLG
$575M
| $30K | ﹤0.01% |
3,604
-654
| -15% | -$5.44K |
|
1780
Dine Brands
DIN
$361M
| $30K | ﹤0.01% |
402
-98,250
| -100% | -$7.33M |
|
1781
Ingersoll Rand
IR
$31.9B
| $30K | ﹤0.01% |
+1,075
| New | +$30K |
|
1782
iRadimed
IRMD
$910M
| $30K | ﹤0.01% |
1,448
-106
| -7% | -$2.2K |
|
1783
ODP
ODP
$611M
| $30K | ﹤0.01% |
1,716
+416
| +32% | +$7.27K |
|
1784
Walker & Dunlop
WD
$2.93B
| $30K | ﹤0.01% |
+530
| New | +$30K |
|
1785
Provident Financial Services
PFS
$2.59B
| $29K | ﹤0.01% |
1,187
+90
| +8% | +$2.2K |
|
1786
ePlus
PLUS
$1.93B
| $29K | ﹤0.01% |
732
+56
| +8% | +$2.22K |
|
|
TMX
1787
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29K | ﹤0.01% |
525
+56
| +12% | +$3.09K |
|
|
LORL
1788
DELISTED
Loral Space and Communications, Inc.
LORL
| $29K | ﹤0.01% |
712
+53
| +8% | +$2.16K |
|
1789
Amkor Technology
AMKR
$6.13B
| $28K | ﹤0.01% |
3,022
+231
| +8% | +$2.14K |
|
1790
Preferred Bank
PFBC
$1.17B
| $28K | ﹤0.01% |
548
-182
| -25% | -$9.3K |
|
1791
SIGA Technologies
SIGA
$624M
| $28K | ﹤0.01% |
5,467
+418
| +8% | +$2.14K |
|
1792
Akebia Therapeutics
AKBA
$777M
| $27K | ﹤0.01% |
6,789
+519
| +8% | +$2.06K |
|
1793
CBIZ
CBZ
$3.01B
| $27K | ﹤0.01% |
1,133
+86
| +8% | +$2.05K |
|
1794
Tredegar Corp
TG
$271M
| $27K | ﹤0.01% |
1,382
+106
| +8% | +$2.07K |
|
1795
Cass Information Systems
CASS
$562M
| $26K | ﹤0.01% |
485
+37
| +8% | +$1.98K |
|
|
LADR
1796
Ladder Capital
LADR
$1.5B
| $26K | ﹤0.01% |
1,497
+114
| +8% | +$1.98K |
|
1797
Laureate Education
LAUR
$4.09B
| $26K | ﹤0.01% |
1,595
+122
| +8% | +$1.99K |
|
|
UNT
1798
DELISTED
UNIT Corporation
UNT
| $26K | ﹤0.01% |
7,822
+623
| +9% | +$2.07K |
|
1799
Bally's
BALY
$487M
| $25K | ﹤0.01% |
+1,088
| New | +$25K |
|
1800
EXL Service
EXLS
$6.9B
| $25K | ﹤0.01% |
1,815
+155
| +9% | +$2.14K |
|