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 | |
|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$12.4B
| $15.4M | 0.04% |
312,600
-2,322
| -0.7% | -$114K |
|
|
PVG
427
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.4M | 0.04% |
1,536,500
+715,100
| +87% | +$7.16M |
|
428
Twist Bioscience
TWST
$1.51B
| $15.3M | 0.04% |
528,401
-47
| -0% | -$1.36K |
|
429
Archer Daniels Midland
ADM
$29.9B
| $15.3M | 0.04% |
375,522
-444,747
| -54% | -$18.1M |
|
430
Progressive
PGR
$144B
| $15.3M | 0.04% |
191,250
-395,218
| -67% | -$31.6M |
|
431
ICICI Bank
IBN
$114B
| $15.3M | 0.04% |
1,211,642
+490,191
| +68% | +$6.17M |
|
432
AMC Networks
AMCX
$343M
| $15.3M | 0.04% |
279,863
-3,242
| -1% | -$177K |
|
|
KL
433
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.2M | 0.04% |
355,300
+170,500
| +92% | +$7.32M |
|
434
Ingevity
NGVT
$2.21B
| $15.1M | 0.04% |
143,606
-382,111
| -73% | -$40.2M |
|
|
TWOU
435
DELISTED
2U, Inc.
TWOU
| $15.1M | 0.04% |
13,374
+6,201
| +86% | +$7M |
|
436
Qualcomm
QCOM
$171B
| $15M | 0.04% |
197,438
-86,489
| -30% | -$6.58M |
|
437
Radian Group
RDN
$4.77B
| $15M | 0.04% |
656,761
-130,439
| -17% | -$2.98M |
|
|
CSII
438
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15M | 0.04% |
349,447
+55,889
| +19% | +$2.4M |
|
439
Grocery Outlet
GO
$1.76B
| $14.9M | 0.04% |
+453,800
| New | +$14.9M |
|
|
TUFN
440
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $14.9M | 0.04% |
+574,000
| New | +$14.9M |
|
|
ONCE
441
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.8M | 0.04% |
145,000
-1,281,700
| -90% | -$131M |
|
442
Inogen
INGN
$228M
| $14.8M | 0.04% |
222,129
+215,364
| +3,184% | +$14.4M |
|
|
NSTG
443
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.8M | 0.04% |
486,504
+126,504
| +35% | +$3.84M |
|
444
Fortis
FTS
$24.6B
| $14.8M | 0.04% |
373,862
+3,642
| +1% | +$144K |
|
445
Synchrony
SYF
$28B
| $14.7M | 0.04% |
424,025
+261,235
| +160% | +$9.06M |
|
446
Werner Enterprises
WERN
$1.71B
| $14.6M | 0.04% |
469,498
-103,450
| -18% | -$3.22M |
|
447
Alarm.com
ALRM
$2.84B
| $14.6M | 0.04% |
272,300
+101,888
| +60% | +$5.45M |
|
448
Deckers Outdoor
DECK
$17.1B
| $14.5M | 0.04% |
495,312
+217,956
| +79% | +$6.39M |
|
|
DEA
449
Easterly Government Properties
DEA
$1.06B
| $14.5M | 0.04% |
319,195
+35,683
| +13% | +$1.62M |
|
450
New Fortress Energy
NFE
$398M
| $14.5M | 0.04% |
1,234,001
+104,400
| +9% | +$1.22M |
|