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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$24.2B
| $26M | 0.06% |
422,192
-127,148
| -23% | -$7.84M |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $25.6M | 0.06% |
212,142
-37,635
| -15% | -$4.55M |
|
303
Zebra Technologies
ZBRA
$16B
| $25.3M | 0.06% |
120,698
+39,965
| +50% | +$8.37M |
|
304
Wells Fargo
WFC
$254B
| $24.9M | 0.06% |
527,145
-314,327
| -37% | -$14.9M |
|
|
NGHC
305
DELISTED
National General Holdings Corp
NGHC
| $24.9M | 0.06% |
1,086,106
+12,662
| +1% | +$290K |
|
306
Fidelity National Information Services
FIS
$36B
| $24.8M | 0.06% |
201,807
+29,937
| +17% | +$3.67M |
|
307
ConocoPhillips
COP
$114B
| $24.4M | 0.06% |
399,290
-148,348
| -27% | -$9.05M |
|
308
Snap-on
SNA
$17.1B
| $24M | 0.06% |
145,133
+115
| +0.1% | +$19K |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24M | 0.06% |
537,875
-6,960
| -1% | -$310K |
|
310
Medtronic
MDT
$119B
| $23.9M | 0.06% |
245,269
-60,142
| -20% | -$5.86M |
|
311
WD-40
WDFC
$2.94B
| $23.7M | 0.06% |
149,223
-358
| -0.2% | -$56.9K |
|
312
SoundThinking
SSTI
$156M
| $23.4M | 0.06% |
530,000
+54,090
| +11% | +$2.39M |
|
313
Sinclair Inc
SBGI
$970M
| $23.4M | 0.06% |
435,769
-190,517
| -30% | -$10.2M |
|
314
Westlake Corp
WLK
$11.3B
| $23.2M | 0.06% |
334,672
-487,345
| -59% | -$33.9M |
|
315
Keysight
KEYS
$29.1B
| $23.1M | 0.06% |
257,059
+98,313
| +62% | +$8.83M |
|
316
Beyond Meat
BYND
$194M
| $23.1M | 0.06% |
+143,508
| New | +$23.1M |
|
317
Post Holdings
POST
$5.77B
| $23M | 0.06% |
338,365
-36,502
| -10% | -$2.48M |
|
|
LK
318
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $23M | 0.06% |
+1,179,800
| New | +$23M |
|
319
HP
HPQ
$27.4B
| $22.8M | 0.06% |
1,096,322
-7,111
| -0.6% | -$148K |
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $22.4M | 0.05% |
133,943
-75,020
| -36% | -$12.6M |
|
321
ICU Medical
ICUI
$3.22B
| $22.4M | 0.05% |
89,016
+64,251
| +259% | +$16.2M |
|
322
NextEra Energy, Inc.
NEE
$144B
| $22.4M | 0.05% |
437,612
+8,332
| +2% | +$427K |
|
323
LPL Financial
LPLA
$27.2B
| $22.3M | 0.05% |
272,890
-15,191
| -5% | -$1.24M |
|
324
AutoZone
AZO
$71B
| $22.2M | 0.05% |
20,162
+5,235
| +35% | +$5.76M |
|
325
Molina Healthcare
MOH
$9.51B
| $22.1M | 0.05% |
154,589
-41,554
| -21% | -$5.95M |
|