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 | |
|---|---|---|---|---|---|---|
|
GWPH
251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33M | 0.08% |
286,790
-18,410
| -6% | -$2.12M |
|
252
Editas Medicine
EDIT
$238M
| $32.7M | 0.08% |
1,436,800
+679,600
| +90% | +$15.5M |
|
|
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.4M | 0.08% |
292,753
-2,996
| -1% | -$331K |
|
|
AYX
254
DELISTED
Alteryx, Inc.
AYX
| $32.2M | 0.08% |
300,000
-53,821
| -15% | -$5.78M |
|
255
Penumbra
PEN
$10.5B
| $32.2M | 0.08% |
239,617
+9,517
| +4% | +$1.28M |
|
256
CACI
CACI
$10.9B
| $32.2M | 0.08% |
139,168
-40,712
| -23% | -$9.42M |
|
257
A.O. Smith
AOS
$10.2B
| $31.9M | 0.08% |
668,054
+109,032
| +20% | +$5.2M |
|
|
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
| $31.8M | 0.08% |
9,988,900
+4,343,100
| +77% | +$13.8M |
|
|
STL
259
DELISTED
Sterling Bancorp
STL
| $31.7M | 0.08% |
1,580,009
+29,901
| +2% | +$600K |
|
260
Rhythm Pharmaceuticals
RYTM
$6.34B
| $31.6M | 0.08% |
1,465,400
+573,200
| +64% | +$12.4M |
|
261
Atara Biotherapeutics
ATRA
$83.2M
| $31.4M | 0.08% |
89,027
+47,887
| +116% | +$16.9M |
|
262
Dynavax Technologies
DVAX
$1.09B
| $31.3M | 0.08% |
8,751,450
+3,910,750
| +81% | +$14M |
|
|
QTS
263
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.2M | 0.08% |
607,547
+241,647
| +66% | +$12.4M |
|
264
Kinross Gold
KGC
$28.3B
| $31.2M | 0.08% |
6,780,000
+3,235,300
| +91% | +$14.9M |
|
265
Ares Management
ARES
$39.8B
| $31.1M | 0.08% |
1,160,000
| – | – |
|
266
Nike
NKE
$108B
| $31M | 0.08% |
330,053
+313,551
| +1,900% | +$29.4M |
|
267
SEI Investments
SEIC
$10.7B
| $30.9M | 0.08% |
520,643
+3,528
| +0.7% | +$209K |
|
268
Everest Group
EG
$14.5B
| $30.7M | 0.08% |
115,519
-137,239
| -54% | -$36.5M |
|
|
WRI
269
DELISTED
Weingarten Realty Investors
WRI
| $30.7M | 0.08% |
1,053,516
-79,297
| -7% | -$2.31M |
|
|
KL
270
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.6M | 0.08% |
683,200
+327,900
| +92% | +$14.7M |
|
271
Booz Allen Hamilton
BAH
$12.6B
| $30.2M | 0.07% |
425,113
-25,934
| -6% | -$1.84M |
|
272
Exelon
EXC
$43.6B
| $29.9M | 0.07% |
867,940
-265,615
| -23% | -$9.15M |
|
273
McKesson
MCK
$88.1B
| $29.8M | 0.07% |
218,336
+84,344
| +63% | +$11.5M |
|
|
PE
274
DELISTED
PARSLEY ENERGY INC
PE
| $29.8M | 0.07% |
1,774,407
+642,980
| +57% | +$10.8M |
|
275
Kinsale Capital Group
KNSL
$10B
| $29.8M | 0.07% |
288,528
+135,012
| +88% | +$13.9M |
|