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 | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$6.7B
| $29.6M | 0.07% |
981,712
-242,145
| -20% | -$7.3M |
|
277
Yeti Holdings
YETI
$2.83B
| $29.2M | 0.07% |
1,043,145
-44,098
| -4% | -$1.23M |
|
278
Royal Caribbean
RCL
$90.7B
| $29M | 0.07% |
268,002
-108,988
| -29% | -$11.8M |
|
279
American International
AIG
$43.1B
| $29M | 0.07% |
519,828
+484,618
| +1,376% | +$27M |
|
280
CONMED
CNMD
$1.62B
| $28.9M | 0.07% |
300,223
+79,283
| +36% | +$7.62M |
|
|
ALBO
281
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $28.7M | 0.07% |
1,437,000
| – | – |
|
282
Wells Fargo
WFC
$261B
| $28.4M | 0.07% |
564,002
+36,857
| +7% | +$1.86M |
|
283
Costco
COST
$428B
| $28.4M | 0.07% |
98,539
-12,754
| -11% | -$3.67M |
|
284
Nektar Therapeutics
NKTR
$933M
| $28.3M | 0.07% |
103,473
+103,034
| +23,470% | +$28.2M |
|
285
White Mountains Insurance
WTM
$4.51B
| $28.2M | 0.07% |
26,154
+326
| +1% | +$352K |
|
286
ICU Medical
ICUI
$3.25B
| $28.1M | 0.07% |
176,095
+87,079
| +98% | +$13.9M |
|
287
NXP Semiconductors
NXPI
$55.2B
| $28M | 0.07% |
256,515
+40,905
| +19% | +$4.46M |
|
288
Telus
TU
$24.3B
| $27.6M | 0.07% |
1,549,086
-12,420
| -0.8% | -$221K |
|
289
Raymond James Financial
RJF
$33.9B
| $27.3M | 0.07% |
497,396
+316,059
| +174% | +$17.4M |
|
290
Natera
NTRA
$23.7B
| $27.3M | 0.07% |
830,898
+399,186
| +92% | +$13.1M |
|
291
Synopsys
SNPS
$78.3B
| $27.2M | 0.07% |
198,400
+74,971
| +61% | +$10.3M |
|
|
RTLR
292
DELISTED
Rattler Midstream LP Common Units
RTLR
| $27.2M | 0.07% |
1,526,400
-148,200
| -9% | -$2.64M |
|
293
IQVIA
IQV
$31.9B
| $27.2M | 0.07% |
181,763
+77,562
| +74% | +$11.6M |
|
294
Humana
HUM
$32.8B
| $27.1M | 0.07% |
106,179
-7,537
| -7% | -$1.93M |
|
295
Universal Display
OLED
$6.45B
| $26.8M | 0.07% |
159,783
+94,237
| +144% | +$15.8M |
|
|
EVBG
296
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.7M | 0.07% |
432,655
+25,666
| +6% | +$1.58M |
|
297
Marathon Petroleum
MPC
$54.7B
| $26.6M | 0.07% |
437,716
-157,926
| -27% | -$9.59M |
|
298
Martin Marietta Materials
MLM
$37.1B
| $26.6M | 0.07% |
96,982
-33,205
| -26% | -$9.1M |
|
299
Citizens Financial Group
CFG
$22.1B
| $26.5M | 0.07% |
749,342
-53,606
| -7% | -$1.9M |
|
300
Eli Lilly
LLY
$667B
| $26.4M | 0.06% |
235,628
-89,708
| -28% | -$10M |
|