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 | |
|---|---|---|---|---|---|---|
251
Cracker Barrel
CBRL
$1.17B
| $34.2M | 0.08% |
200,286
+192,102
| +2,347% | +$32.8M |
|
252
LKQ Corp
LKQ
$8.24B
| $34.1M | 0.08% |
1,282,583
-21,847
| -2% | -$581K |
|
253
Alnylam Pharmaceuticals
ALNY
$59.9B
| $33.9M | 0.08% |
467,149
-60,002
| -11% | -$4.35M |
|
|
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
| $33.9M | 0.08% |
700,000
+245,000
| +54% | +$11.9M |
|
255
Travel + Leisure Co
TNL
$4.06B
| $33.5M | 0.08% |
762,550
-1,222
| -0.2% | -$53.6K |
|
256
Marathon Petroleum
MPC
$54.2B
| $33.3M | 0.08% |
595,642
-71,125
| -11% | -$3.97M |
|
257
Palo Alto Networks
PANW
$131B
| $33.1M | 0.08% |
975,534
+426,918
| +78% | +$14.5M |
|
258
Teladoc Health
TDOC
$1.39B
| $33.1M | 0.08% |
498,000
+198,400
| +66% | +$13.2M |
|
|
STL
259
DELISTED
Sterling Bancorp
STL
| $33M | 0.08% |
1,550,108
+209,366
| +16% | +$4.46M |
|
|
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.7M | 0.08% |
411,056
+74,062
| +22% | +$5.9M |
|
|
RTLR
261
DELISTED
Rattler Midstream LP Common Units
RTLR
| $32.5M | 0.08% |
+1,674,600
| New | +$32.5M |
|
262
HubSpot
HUBS
$26.1B
| $32.4M | 0.08% |
189,744
+21,865
| +13% | +$3.73M |
|
263
Boeing
BA
$173B
| $32.2M | 0.08% |
88,415
-4,484
| -5% | -$1.63M |
|
|
B
264
Barrick Mining Corporation
B
$48.8B
| $31.9M | 0.08% |
2,025,000
+484,300
| +31% | +$7.64M |
|
265
Yeti Holdings
YETI
$2.92B
| $31.5M | 0.08% |
1,087,243
+388,341
| +56% | +$11.2M |
|
|
ZEN
266
DELISTED
ZENDESK INC
ZEN
| $31.3M | 0.08% |
351,344
+164,466
| +88% | +$14.6M |
|
|
WRI
267
DELISTED
Weingarten Realty Investors
WRI
| $31.1M | 0.08% |
1,132,813
-18,244
| -2% | -$500K |
|
268
Chord Energy
CHRD
$5.94B
| $31M | 0.08% |
5,463,595
+1,011,831
| +23% | +$5.75M |
|
269
Valero Energy
VLO
$48.2B
| $30.9M | 0.08% |
361,493
+147,520
| +69% | +$12.6M |
|
270
Estee Lauder
EL
$31.8B
| $30.8M | 0.07% |
168,016
+19,011
| +13% | +$3.48M |
|
271
Golar LNG
GLNG
$4.43B
| $30.7M | 0.07% |
1,661,167
+347,326
| +26% | +$6.42M |
|
272
Ares Management
ARES
$38.6B
| $30.4M | 0.07% |
1,160,000
+186,651
| +19% | +$4.88M |
|
273
Lowe's Companies
LOW
$152B
| $30.3M | 0.07% |
300,130
+107,386
| +56% | +$10.8M |
|
274
Humana
HUM
$37.1B
| $30.2M | 0.07% |
113,716
-29,889
| -21% | -$7.93M |
|
275
Martin Marietta Materials
MLM
$37.4B
| $30M | 0.07% |
130,187
-3,093
| -2% | -$712K |
|