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 | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.36B
| $41.2M | 0.1% |
608,000
+110,000
| +22% | +$7.45M |
|
227
Constellation Brands
STZ
$23.9B
| $40.9M | 0.1% |
197,453
-45,413
| -19% | -$9.41M |
|
228
Simpson Manufacturing
SSD
$7.84B
| $40.8M | 0.1% |
588,725
+21,078
| +4% | +$1.46M |
|
229
PayPal
PYPL
$64.1B
| $40.5M | 0.1% |
390,666
+343,425
| +727% | +$35.6M |
|
230
Jack Henry & Associates
JKHY
$11.5B
| $40.2M | 0.1% |
275,558
-39,823
| -13% | -$5.81M |
|
231
B2Gold
BTG
$5.81B
| $40M | 0.1% |
12,297,300
+7,888,900
| +179% | +$25.7M |
|
232
Viatris
VTRS
$11.2B
| $39.2M | 0.1% |
1,983,970
+1,972,027
| +16,512% | +$39M |
|
233
Alphabet (Google) Class C
GOOG
$3.04T
| $38.6M | 0.09% |
632,620
-149,080
| -19% | -$9.09M |
|
234
Fortune Brands Innovations
FBIN
$7.02B
| $38.4M | 0.09% |
820,644
-115,808
| -12% | -$5.41M |
|
235
Motorola Solutions
MSI
$80.4B
| $38M | 0.09% |
222,906
+178,865
| +406% | +$30.5M |
|
236
Automatic Data Processing
ADP
$118B
| $37.4M | 0.09% |
231,618
-6,041
| -3% | -$975K |
|
237
Cooper Companies
COO
$13B
| $36.6M | 0.09% |
492,304
-132,516
| -21% | -$9.84M |
|
|
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.9M | 0.09% |
452,110
+41,054
| +10% | +$3.26M |
|
|
PVG
239
DELISTED
PRETIUM RESOURCES INC.
PVG
| $35.6M | 0.09% |
3,090,800
+1,554,300
| +101% | +$17.9M |
|
240
CRISPR Therapeutics
CRSP
$5.26B
| $35.3M | 0.09% |
861,663
+30,000
| +4% | +$1.23M |
|
|
241
General Mills
GIS
$26.2B
| $34.7M | 0.09% |
629,065
-3,435,813
| -85% | -$189M |
|
242
Amphastar Pharmaceuticals
AMPH
$1.27B
| $34.7M | 0.09% |
1,747,921
+120,018
| +7% | +$2.38M |
|
243
Micron Technology
MU
$177B
| $34.6M | 0.09% |
808,468
-99,643
| -11% | -$4.27M |
|
244
Travel + Leisure Co
TNL
$4.01B
| $34.5M | 0.08% |
749,082
-13,468
| -2% | -$620K |
|
245
LKQ Corp
LKQ
$8.12B
| $34.1M | 0.08% |
1,083,828
-198,755
| -15% | -$6.25M |
|
246
Beyond Meat
BYND
$215M
| $34M | 0.08% |
228,508
+85,000
| +59% | +$12.6M |
|
247
Medtronic
MDT
$120B
| $33.9M | 0.08% |
312,232
+66,963
| +27% | +$7.27M |
|
248
Elanco Animal Health
ELAN
$9.26B
| $33.7M | 0.08% |
1,266,449
+45,692
| +4% | +$1.21M |
|
249
MetLife
MET
$53.5B
| $33.6M | 0.08% |
713,416
+183,375
| +35% | +$8.65M |
|
250
New Fortress Energy
NFE
$393M
| $33.5M | 0.08% |
1,860,756
+626,755
| +51% | +$11.3M |
|