Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
-$11B
(-25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
252
Increased
885
Reduced
1,005
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.24B
| $29.6M | 0.09% |
391,681
+68,811
| +21% | +$5.2M |
|
252
PTC
PTC
$25.6B
| $29.6M | 0.09% |
483,070
+452,509
| +1,481% | +$27.7M |
|
253
John Wiley & Sons Class A
WLY
$2.13B
| $29.1M | 0.09% |
776,165
-507,200
| -40% | -$19M |
|
254
FirstEnergy
FE
$25.1B
| $29.1M | 0.09% |
725,488
+369,868
| +104% | +$14.8M |
|
|
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
| $29.1M | 0.09% |
700,000
| – | – |
|
|
TCF
256
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.9M | 0.08% |
1,273,997
+133,921
| +12% | +$3.03M |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $28.8M | 0.08% |
553,485
+512,097
| +1,237% | +$26.6M |
|
258
STAG Industrial
STAG
$6.9B
| $28.6M | 0.08% |
1,269,147
+278,322
| +28% | +$6.27M |
|
|
AYX
259
DELISTED
Alteryx, Inc.
AYX
| $28.6M | 0.08% |
300,000
| – | – |
|
260
Editas Medicine
EDIT
$248M
| $28.5M | 0.08% |
1,436,800
| – | – |
|
261
Capital One
COF
$142B
| $28.4M | 0.08% |
563,121
-226,670
| -29% | -$11.4M |
|
262
WD-40
WDFC
$2.95B
| $28.1M | 0.08% |
139,797
+15,345
| +12% | +$3.08M |
|
263
Charles River Laboratories
CRL
$8.07B
| $28M | 0.08% |
222,068
+48,441
| +28% | +$6.11M |
|
264
Alphabet (Google) Class C
GOOG
$2.84T
| $27.9M | 0.08% |
480,360
-178,300
| -27% | -$10.4M |
|
265
Constellation Brands
STZ
$26.2B
| $27.8M | 0.08% |
193,888
-3,360
| -2% | -$482K |
|
|
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.7M | 0.08% |
1,425,592
+4,659
| +0.3% | +$90.6K |
|
267
Clorox
CLX
$15.5B
| $27.6M | 0.08% |
159,340
+157,739
| +9,853% | +$27.3M |
|
|
CATM
268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.5M | 0.08% |
1,316,708
+36,405
| +3% | +$762K |
|
|
AUY
269
DELISTED
Yamana Gold, Inc.
AUY
| $27.5M | 0.08% |
9,988,900
| – | – |
|
270
Consolidated Edison
ED
$35.4B
| $27.5M | 0.08% |
352,105
+25,335
| +8% | +$1.98M |
|
271
FIVE9
FIVN
$2.06B
| $27.4M | 0.08% |
357,718
+264,366
| +283% | +$20.2M |
|
|
AMED
272
DELISTED
Amedisys
AMED
| $27.1M | 0.08% |
147,445
+88,427
| +150% | +$16.2M |
|
273
Woodward
WWD
$14.6B
| $27M | 0.08% |
453,691
+88,261
| +24% | +$5.25M |
|
274
Wheaton Precious Metals
WPM
$47.3B
| $26.9M | 0.08% |
975,500
+634,910
| +186% | +$17.5M |
|
275
Domino's
DPZ
$15.7B
| $26.7M | 0.08% |
82,405
+70,832
| +612% | +$23M |
|