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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.9B
| $20.9M | 0.05% |
425,531
+352
| +0.1% | +$17.3K |
|
352
Arista Networks
ANET
$175B
| $20.9M | 0.05% |
1,401,456
-286,672
| -17% | -$4.28M |
|
353
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $20.8M | 0.05% |
450,000
| – | – |
|
|
DEA
354
Easterly Government Properties
DEA
$1.07B
| $20.8M | 0.05% |
390,219
+71,024
| +22% | +$3.78M |
|
355
Enovis
ENOV
$1.81B
| $20.7M | 0.05% |
413,297
+162,271
| +65% | +$8.12M |
|
356
Broadridge
BR
$29.5B
| $20.6M | 0.05% |
165,722
+2,223
| +1% | +$277K |
|
357
Chart Industries
GTLS
$8.95B
| $20.6M | 0.05% |
330,394
+149,190
| +82% | +$9.3M |
|
358
Pinnacle West Capital
PNW
$10.5B
| $20.5M | 0.05% |
211,672
+2,556
| +1% | +$248K |
|
359
HP
HPQ
$26.1B
| $20.5M | 0.05% |
1,084,710
-11,612
| -1% | -$220K |
|
360
Popular Inc
BPOP
$8.34B
| $20.5M | 0.05% |
378,298
+3,827
| +1% | +$207K |
|
361
Timken Company
TKR
$5.4B
| $20.4M | 0.05% |
467,923
+440,181
| +1,587% | +$19.2M |
|
362
Generac Holdings
GNRC
$10.8B
| $20.4M | 0.05% |
259,824
+133,411
| +106% | +$10.5M |
|
363
Inspire Medical Systems
INSP
$2.37B
| $20.4M | 0.05% |
333,511
-117
| -0% | -$7.14K |
|
|
TBIO
364
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $20.3M | 0.05% |
2,046,775
+916,775
| +81% | +$9.09M |
|
365
Wabtec
WAB
$32.3B
| $20.3M | 0.05% |
282,150
+3,785
| +1% | +$272K |
|
366
Lowe's Companies
LOW
$152B
| $20.2M | 0.05% |
184,150
-115,980
| -39% | -$12.8M |
|
367
Grocery Outlet
GO
$1.74B
| $20.1M | 0.05% |
580,000
+126,200
| +28% | +$4.38M |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $20.1M | 0.05% |
113,007
+12,185
| +12% | +$2.17M |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $20.1M | 0.05% |
734,124
-8,643
| -1% | -$237K |
|
370
Genmab
GMAB
$17.1B
| $19.9M | 0.05% |
+980,541
| New | +$19.9M |
|
371
Charles River Laboratories
CRL
$7.52B
| $19.8M | 0.05% |
149,560
+30,931
| +26% | +$4.09M |
|
372
Intuit
INTU
$180B
| $19.5M | 0.05% |
73,343
+4,514
| +7% | +$1.2M |
|
373
Medpace
MEDP
$13.8B
| $19.4M | 0.05% |
230,337
+139,562
| +154% | +$11.7M |
|
374
Morgan Stanley
MS
$250B
| $19.3M | 0.05% |
451,541
+8,781
| +2% | +$375K |
|
375
NeoGenomics
NEO
$1.03B
| $19.2M | 0.05% |
1,005,553
-612,273
| -38% | -$11.7M |
|