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 | |
|---|---|---|---|---|---|---|
|
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.1M | 0.05% |
477,172
+83,038
| +21% | +$3.5M |
|
352
Wabtec
WAB
$32.5B
| $20M | 0.05% |
278,365
-6,131
| -2% | -$440K |
|
353
CF Industries
CF
$13.7B
| $19.9M | 0.05% |
425,179
-6,130
| -1% | -$286K |
|
354
LendingTree
TREE
$988M
| $19.8M | 0.05% |
47,224
+37,976
| +411% | +$16M |
|
355
Pinnacle West Capital
PNW
$10.4B
| $19.7M | 0.05% |
209,116
+12,666
| +6% | +$1.19M |
|
|
IBKC
356
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 0.05% |
259,382
-140,577
| -35% | -$10.7M |
|
357
Rhythm Pharmaceuticals
RYTM
$6.74B
| $19.6M | 0.05% |
892,200
| – | – |
|
|
FOCS
358
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.5M | 0.05% |
715,000
-307,703
| -30% | -$8.4M |
|
359
Tractor Supply
TSCO
$31.3B
| $19.5M | 0.05% |
895,330
+399,180
| +80% | +$8.69M |
|
360
Hartford Financial Services
HIG
$36.8B
| $19.4M | 0.05% |
348,224
-1,611
| -0.5% | -$89.8K |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.4M | 0.05% |
631,927
+617,646
| +4,325% | +$19M |
|
362
Morgan Stanley
MS
$243B
| $19.4M | 0.05% |
442,760
-3,500
| -0.8% | -$153K |
|
363
UnitedHealth
UNH
$315B
| $19.4M | 0.05% |
79,451
-8,010
| -9% | -$1.95M |
|
364
Dynavax Technologies
DVAX
$1.16B
| $19.3M | 0.05% |
4,840,700
+1,027,300
| +27% | +$4.1M |
|
365
WNS Holdings
WNS
$3.24B
| $19.2M | 0.05% |
324,617
-24,850
| -7% | -$1.47M |
|
366
Novanta
NOVT
$4.14B
| $19.2M | 0.05% |
203,179
+43,179
| +27% | +$4.07M |
|
367
Workiva
WK
$4.32B
| $19.1M | 0.05% |
328,191
-2,184
| -0.7% | -$127K |
|
368
CONMED
CNMD
$1.67B
| $18.9M | 0.05% |
220,940
+141,040
| +177% | +$12.1M |
|
|
CBM
369
DELISTED
Cambrex Corporation
CBM
| $18.8M | 0.05% |
402,124
-9,475
| -2% | -$444K |
|
370
United Parks & Resorts
PRKS
$2.86B
| $18.8M | 0.05% |
606,124
+55,899
| +10% | +$1.73M |
|
371
Editas Medicine
EDIT
$248M
| $18.7M | 0.05% |
757,200
+151,700
| +25% | +$3.75M |
|
|
GMS
372
DELISTED
GMS Inc
GMS
| $18.7M | 0.05% |
850,050
+473,601
| +126% | +$10.4M |
|
373
Zurn Elkay Water Solutions
ZWS
$7.69B
| $18.7M | 0.05% |
1,282,769
-150,667
| -11% | -$2.19M |
|
374
Target
TGT
$41.3B
| $18.6M | 0.05% |
215,156
+113,165
| +111% | +$9.8M |
|
375
Sun Communities
SUI
$16.3B
| $18.3M | 0.04% |
142,880
+1,200
| +0.8% | +$154K |
|