Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
-$11B
(-25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
252
Increased
885
Reduced
1,005
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $18.2M | 0.05% |
398,831
-211,158
| -35% | -$9.64M |
|
352
Cloudflare
NET
$74.7B
| $18.2M | 0.05% |
775,000
| – | – |
|
353
SPX Corp
SPXC
$9.28B
| $18.2M | 0.05% |
556,892
+217,761
| +64% | +$7.11M |
|
354
AnaptysBio
ANAB
$613M
| $18M | 0.05% |
1,273,767
-1,104,533
| -46% | -$15.6M |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.9M | 0.05% |
232,400
+183,400
| +374% | +$14.1M |
|
356
Northern Trust
NTRS
$24.3B
| $17.9M | 0.05% |
236,904
+234,217
| +8,717% | +$17.7M |
|
357
SPS Commerce
SPSC
$4.19B
| $17.8M | 0.05% |
383,204
-62,051
| -14% | -$2.89M |
|
|
NGHC
358
DELISTED
National General Holdings Corp
NGHC
| $17.8M | 0.05% |
1,075,337
-135,653
| -11% | -$2.25M |
|
|
GRUB
359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.6M | 0.05% |
215,917
+53,728
| +33% | +$4.38M |
|
|
CFRX
360
DELISTED
ContraFect Corporation
CFRX
| $17.6M | 0.05% |
38,125
| – | – |
|
361
EOG Resources
EOG
$64.4B
| $17.6M | 0.05% |
488,901
-180,617
| -27% | -$6.49M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.5M | 0.05% |
195,432
+84,025
| +75% | +$7.54M |
|
363
Comfort Systems
FIX
$24.9B
| $17.4M | 0.05% |
474,853
+87,920
| +23% | +$3.21M |
|
|
AAN.A
364
DELISTED
AARON'S INC CL-A
AAN.A
| $17.2M | 0.05% |
756,466
+736,499
| +3,689% | +$16.8M |
|
365
Parker-Hannifin
PH
$96.1B
| $17.2M | 0.05% |
132,797
+5,631
| +4% | +$730K |
|
366
LKQ Corp
LKQ
$8.33B
| $17.2M | 0.05% |
838,806
-31,843
| -4% | -$653K |
|
367
Weyerhaeuser
WY
$18.9B
| $17.1M | 0.05% |
1,010,796
+9,665
| +1% | +$164K |
|
368
CryoPort
CYRX
$518M
| $17.1M | 0.05% |
1,000,000
+319,407
| +47% | +$5.45M |
|
369
Equinix
EQIX
$75.7B
| $17.1M | 0.05% |
27,313
+896
| +3% | +$560K |
|
370
RenaissanceRe
RNR
$11.3B
| $17M | 0.05% |
114,110
-153,595
| -57% | -$22.9M |
|
|
ORTX
371
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $16.9M | 0.05% |
225,000
| – | – |
|
372
Novanta
NOVT
$4.18B
| $16.9M | 0.05% |
211,100
| – | – |
|
373
Ameriprise Financial
AMP
$46.1B
| $16.8M | 0.05% |
163,864
-4,275
| -3% | -$438K |
|
374
Snap-on
SNA
$17.1B
| $16.8M | 0.05% |
154,116
-2,363
| -2% | -$257K |
|
|
MIME
375
DELISTED
Mimecast Limited
MIME
| $16.7M | 0.05% |
473,791
+102,111
| +27% | +$3.6M |
|