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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.5B
| $29.9M | 0.07% |
451,047
+88,658
| +24% | +$5.87M |
|
277
Bristol-Myers Squibb
BMY
$95.1B
| $29.7M | 0.07% |
654,365
-13,610
| -2% | -$617K |
|
278
Paylocity
PCTY
$9.54B
| $29.7M | 0.07% |
316,274
+126,051
| +66% | +$11.8M |
|
|
GWR
279
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.6M | 0.07% |
295,749
+16,296
| +6% | +$1.63M |
|
280
Costco
COST
$431B
| $29.4M | 0.07% |
111,293
+4,703
| +4% | +$1.24M |
|
281
Upwork
UPWK
$2.12B
| $29.3M | 0.07% |
1,825,112
+526,878
| +41% | +$8.47M |
|
282
Edison International
EIX
$20.5B
| $29.1M | 0.07% |
431,240
+237,386
| +122% | +$16M |
|
283
Cisco
CSCO
$264B
| $29M | 0.07% |
530,625
-618,545
| -54% | -$33.9M |
|
284
SEI Investments
SEIC
$10.8B
| $29M | 0.07% |
517,115
-18,342
| -3% | -$1.03M |
|
285
Oracle
ORCL
$670B
| $28.9M | 0.07% |
507,478
-335,050
| -40% | -$19.1M |
|
286
Telus
TU
$25.1B
| $28.8M | 0.07% |
1,561,506
+79,844
| +5% | +$1.47M |
|
287
Citizens Financial Group
CFG
$22.3B
| $28.4M | 0.07% |
802,948
-13,438
| -2% | -$475K |
|
288
Insperity
NSP
$2B
| $28.4M | 0.07% |
232,216
+86,578
| +59% | +$10.6M |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $28M | 0.07% |
410,000
+143,807
| +54% | +$9.83M |
|
290
Incyte
INCY
$16.9B
| $28M | 0.07% |
329,305
+219,056
| +199% | +$18.6M |
|
291
Arista Networks
ANET
$176B
| $27.4M | 0.07% |
1,688,128
+448,016
| +36% | +$7.27M |
|
292
Burlington
BURL
$18.3B
| $27.2M | 0.07% |
160,123
-72,754
| -31% | -$12.4M |
|
293
Astronics
ATRO
$1.36B
| $27.2M | 0.07% |
677,139
+41,280
| +6% | +$1.66M |
|
294
Gartner
IT
$18.7B
| $26.9M | 0.07% |
167,065
-3,832
| -2% | -$617K |
|
295
White Mountains Insurance
WTM
$4.55B
| $26.4M | 0.06% |
25,828
-612
| -2% | -$625K |
|
296
A.O. Smith
AOS
$10.4B
| $26.4M | 0.06% |
559,022
-13,063
| -2% | -$616K |
|
297
Honeywell
HON
$136B
| $26.3M | 0.06% |
150,847
+3,915
| +3% | +$684K |
|
298
MetLife
MET
$52.9B
| $26.3M | 0.06% |
530,041
+86,667
| +20% | +$4.3M |
|
|
ABMD
299
DELISTED
Abiomed Inc
ABMD
| $26.3M | 0.06% |
100,822
+55,453
| +122% | +$14.4M |
|
300
Alector
ALEC
$279M
| $26.3M | 0.06% |
1,381,838
+208,500
| +18% | +$3.96M |
|