Federated Hermes

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
Cap. Flow
-$107M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139

Top Buys

1
PFE icon
Pfizer
PFE
+$177M
2
RF icon
Regions Financial
RF
+$153M
3
BABA icon
Alibaba
BABA
+$107M
4
KO icon
Coca-Cola
KO
+$78.9M
5
AMCR icon
Amcor
AMCR
+$69.5M

Top Sells

1
AEP icon
American Electric Power
AEP
+$187M
2
PG icon
Procter & Gamble
PG
+$159M
3
CCI icon
Crown Castle
CCI
+$137M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$131M
5
BIDU icon
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
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$7.8B
$18.2M 0.04%
127,377
+50,895
+67% +$7.26M
MCK icon
377
McKesson
MCK
$87.8B
$18M 0.04%
133,992
-2,392
-2% -$321K
INTU icon
378
Intuit
INTU
$187B
$18M 0.04%
68,829
+53,242
+342% +$13.9M
LEVI icon
379
Levi Strauss
LEVI
$8.59B
$17.9M 0.04%
857,684
-187,316
-18% -$3.91M
ATXS icon
380
Astria Therapeutics
ATXS
$425M
$17.7M 0.04%
364,900
– –
PLAN
381
DELISTED
Anaplan, Inc.
PLAN
$17.7M 0.04%
350,000
+115,040
+49% +$5.81M
REAL icon
382
The RealReal
REAL
$956M
$17.6M 0.04%
+610,000
New +$17.6M
GILD icon
383
Gilead Sciences
GILD
$144B
$17.6M 0.04%
259,939
-7,263
-3% -$491K
UAL icon
384
United Airlines
UAL
$34.2B
$17.5M 0.04%
200,277
-60,895
-23% -$5.33M
SWX icon
385
Southwest Gas
SWX
$5.55B
$17.5M 0.04%
194,886
-3,060
-2% -$274K
DHI icon
386
D.R. Horton
DHI
$53B
$17.3M 0.04%
401,349
-539,814
-57% -$23.3M
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.04%
314,736
-147,338
-32% -$8.05M
AVLR
388
DELISTED
Avalara, Inc.
AVLR
$17.2M 0.04%
237,835
+73,835
+45% +$5.33M
KBH icon
389
KB Home
KBH
$4.49B
$17.1M 0.04%
664,435
-79,466
-11% -$2.04M
WMGI
390
DELISTED
Wright Medical Group Inc
WMGI
$17.1M 0.04%
572,295
-25,879
-4% -$772K
CL icon
391
Colgate-Palmolive
CL
$68.1B
$17M 0.04%
237,002
+205,652
+656% +$14.7M
QTS
392
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.9M 0.04%
365,900
+61,400
+20% +$2.84M
PAYC icon
393
Paycom
PAYC
$12.5B
$16.8M 0.04%
74,315
+70,914
+2,085% +$16.1M
CRL icon
394
Charles River Laboratories
CRL
$7.75B
$16.8M 0.04%
118,629
+10,208
+9% +$1.45M
MSM icon
395
MSC Industrial Direct
MSM
$5.12B
$16.8M 0.04%
226,539
-3,198
-1% -$237K
IQV icon
396
IQVIA
IQV
$32.2B
$16.8M 0.04%
104,201
+51,995
+100% +$8.37M
KEM
397
DELISTED
KEMET Corporation
KEM
$16.7M 0.04%
890,351
+186,175
+26% +$3.5M
DAVA icon
398
Endava
DAVA
$539M
$16.7M 0.04%
415,148
+150,000
+57% +$6.04M
VCEL icon
399
Vericel Corp
VCEL
$1.64B
$16.7M 0.04%
884,400
+683,803
+341% +$12.9M
CAMT icon
400
Camtek
CAMT
$3.78B
$16.7M 0.04%
1,975,000
+175,000
+10% +$1.48M
14 15
16
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