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 | |
|---|---|---|---|---|---|---|
301
Upwork
UPWK
$2.26B
| $26.3M | 0.06% |
1,976,080
+150,968
| +8% | +$2.01M |
|
302
Ingredion
INGR
$8.01B
| $26M | 0.06% |
318,404
-97,303
| -23% | -$7.95M |
|
303
Tetra Tech
TTEK
$9.64B
| $25.8M | 0.06% |
1,486,975
+1,484,010
| +50,051% | +$25.8M |
|
304
Oracle
ORCL
$857B
| $25.7M | 0.06% |
467,003
-40,475
| -8% | -$2.23M |
|
305
Boeing
BA
$163B
| $25.6M | 0.06% |
67,400
-21,015
| -24% | -$8M |
|
|
CUB
306
DELISTED
Cubic Corporation
CUB
| $25.6M | 0.06% |
+363,963
| New | +$25.6M |
|
307
Valero Energy
VLO
$49.2B
| $25.6M | 0.06% |
300,137
-61,356
| -17% | -$5.23M |
|
|
SBNY
308
DELISTED
Signature Bank
SBNY
| $25.5M | 0.06% |
213,653
+1,511
| +0.7% | +$180K |
|
309
EastGroup Properties
EGP
$8.94B
| $25.4M | 0.06% |
203,242
+188,979
| +1,325% | +$23.6M |
|
|
SMAR
310
DELISTED
Smartsheet Inc.
SMAR
| $25.2M | 0.06% |
700,000
| – | – |
|
|
DISCA
311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.2M | 0.06% |
945,566
+313,639
| +50% | +$8.35M |
|
|
NGHC
312
DELISTED
National General Holdings Corp
NGHC
| $24.5M | 0.06% |
1,066,136
-19,970
| -2% | -$460K |
|
313
TransUnion
TRU
$17.5B
| $24.5M | 0.06% |
+301,578
| New | +$24.5M |
|
314
Bright Horizons
BFAM
$6.31B
| $24.4M | 0.06% |
160,238
+54,416
| +51% | +$8.3M |
|
315
Estee Lauder
EL
$31.2B
| $24.4M | 0.06% |
122,810
-45,206
| -27% | -$8.99M |
|
316
Cisco
CSCO
$264B
| $24.4M | 0.06% |
493,008
-37,617
| -7% | -$1.86M |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $24.3M | 0.06% |
630,389
+386,887
| +159% | +$14.9M |
|
318
Akamai
AKAM
$10.9B
| $24.2M | 0.06% |
264,943
+109,186
| +70% | +$9.98M |
|
319
Gartner
IT
$19B
| $24M | 0.06% |
168,070
+1,005
| +0.6% | +$144K |
|
|
CATM
320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24M | 0.06% |
793,288
+659,357
| +492% | +$19.9M |
|
321
Snap-on
SNA
$17.7B
| $23.8M | 0.06% |
151,824
+6,691
| +5% | +$1.05M |
|
322
Asbury Automotive
ABG
$4.8B
| $23.7M | 0.06% |
231,962
+34,220
| +17% | +$3.5M |
|
323
Incyte
INCY
$16.3B
| $23.7M | 0.06% |
319,233
-10,072
| -3% | -$748K |
|
324
Colgate-Palmolive
CL
$66.7B
| $23.5M | 0.06% |
319,261
+82,259
| +35% | +$6.05M |
|
325
Paycom
PAYC
$12.5B
| $23.5M | 0.06% |
111,955
+37,640
| +51% | +$7.89M |
|