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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.7B
| $21.9M | 0.05% |
889,500
-43,545
| -5% | -$1.07M |
|
327
Caterpillar
CAT
$196B
| $21.9M | 0.05% |
160,620
-84,257
| -34% | -$11.5M |
|
328
Performance Food Group
PFGC
$16.3B
| $21.8M | 0.05% |
544,040
-11,653
| -2% | -$466K |
|
|
PE
329
DELISTED
PARSLEY ENERGY INC
PE
| $21.5M | 0.05% |
1,131,427
+167,657
| +17% | +$3.19M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.05% |
139,602
-29,239
| -17% | -$4.5M |
|
331
BorgWarner
BWA
$9.45B
| $21.4M | 0.05% |
580,346
-1,747
| -0.3% | -$64.6K |
|
|
CALA
332
DELISTED
Calithera Biosciences, Inc
CALA
| $21.4M | 0.05% |
274,253
+85,865
| +46% | +$6.7M |
|
333
Parsons
PSN
$7.96B
| $21.3M | 0.05% |
+579,155
| New | +$21.3M |
|
334
Hancock Whitney
HWC
$5.31B
| $21.2M | 0.05% |
529,133
-34,480
| -6% | -$1.38M |
|
335
Corpay
CPAY
$22.1B
| $21.2M | 0.05% |
75,427
+74,371
| +7,043% | +$20.9M |
|
336
NXP Semiconductors
NXPI
$56.4B
| $21M | 0.05% |
215,610
+112,289
| +109% | +$11M |
|
337
Domo
DOMO
$639M
| $21M | 0.05% |
767,000
+266,761
| +53% | +$7.29M |
|
338
Broadridge
BR
$29.6B
| $20.9M | 0.05% |
163,499
-51,003
| -24% | -$6.51M |
|
339
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $20.8M | 0.05% |
450,000
+100,000
| +29% | +$4.62M |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $20.7M | 0.05% |
742,767
-68,881
| -8% | -$1.92M |
|
341
Atara Biotherapeutics
ATRA
$83.9M
| $20.7M | 0.05% |
41,140
+5,008
| +14% | +$2.52M |
|
342
Gossamer Bio
GOSS
$630M
| $20.7M | 0.05% |
931,429
+193,429
| +26% | +$4.29M |
|
343
SPS Commerce
SPSC
$4.21B
| $20.6M | 0.05% |
402,150
-58,182
| -13% | -$2.97M |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $20.5M | 0.05% |
118,132
-152,165
| -56% | -$26.5M |
|
345
Agilent Technologies
A
$35.8B
| $20.5M | 0.05% |
274,015
-141,265
| -34% | -$10.5M |
|
346
Gildan
GIL
$8.19B
| $20.4M | 0.05% |
526,509
-12,435
| -2% | -$481K |
|
347
Ziff Davis
ZD
$1.57B
| $20.3M | 0.05% |
262,784
+61,489
| +31% | +$4.75M |
|
348
Popular Inc
BPOP
$8.39B
| $20.3M | 0.05% |
374,471
-14,686
| -4% | -$797K |
|
349
Inspire Medical Systems
INSP
$2.41B
| $20.2M | 0.05% |
333,628
-99
| -0% | -$6K |
|
350
Chipotle Mexican Grill
CMG
$52.9B
| $20.1M | 0.05% |
1,372,300
+859,600
| +168% | +$12.6M |
|