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 | |
|---|---|---|---|---|---|---|
426
Gossamer Bio
GOSS
$787M
| $15.6M | 0.04% |
931,429
| – | – |
|
427
Fortis
FTS
$24.9B
| $15.5M | 0.04% |
365,246
-8,616
| -2% | -$365K |
|
428
Openlane
KAR
$3.07B
| $15.4M | 0.04% |
+627,812
| New | +$15.4M |
|
429
PROS Holdings
PRO
$699M
| $15.3M | 0.04% |
257,338
+5,908
| +2% | +$352K |
|
430
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.3M | 0.04% |
119,353
-8,024
| -6% | -$1.03M |
|
431
SoundThinking
SSTI
$160M
| $15.2M | 0.04% |
662,148
+132,148
| +25% | +$3.04M |
|
432
Performance Food Group
PFGC
$16.6B
| $15.2M | 0.04% |
329,343
-214,697
| -39% | -$9.88M |
|
433
Emergent Biosolutions
EBS
$434M
| $15.1M | 0.04% |
289,660
+19,108
| +7% | +$999K |
|
434
Hancock Whitney
HWC
$5.36B
| $15.1M | 0.04% |
395,202
-133,931
| -25% | -$5.13M |
|
435
Boston Beer
SAM
$2.36B
| $15.1M | 0.04% |
41,466
+26,668
| +180% | +$9.71M |
|
436
WNS Holdings
WNS
$3.25B
| $15.1M | 0.04% |
256,275
-68,342
| -21% | -$4.02M |
|
|
CBM
437
DELISTED
Cambrex Corporation
CBM
| $15M | 0.04% |
252,906
-149,218
| -37% | -$8.88M |
|
|
TPTX
438
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15M | 0.04% |
400,000
+109,600
| +38% | +$4.12M |
|
|
AVLR
439
DELISTED
Avalara, Inc.
AVLR
| $15M | 0.04% |
222,500
-15,335
| -6% | -$1.03M |
|
440
Hershey
HSY
$37.5B
| $14.9M | 0.04% |
96,417
+83,024
| +620% | +$12.9M |
|
441
Freshpet
FRPT
$2.67B
| $14.9M | 0.04% |
300,000
-13,633
| -4% | -$679K |
|
442
KB Home
KBH
$4.48B
| $14.9M | 0.04% |
437,944
-226,491
| -34% | -$7.7M |
|
443
Fortinet
FTNT
$61.1B
| $14.8M | 0.04% |
965,130
-77,520
| -7% | -$1.19M |
|
444
Southwest Gas
SWX
$5.65B
| $14.7M | 0.04% |
161,822
-33,064
| -17% | -$3.01M |
|
445
Teledyne Technologies
TDY
$26.1B
| $14.7M | 0.04% |
45,747
+29,210
| +177% | +$9.4M |
|
446
Sun Communities
SUI
$16.3B
| $14.6M | 0.04% |
98,308
-44,572
| -31% | -$6.62M |
|
447
Edison International
EIX
$21.6B
| $14.5M | 0.04% |
192,102
-239,138
| -55% | -$18M |
|
448
Sanofi
SNY
$115B
| $14.4M | 0.04% |
311,240
-8,388
| -3% | -$389K |
|
449
Allison Transmission
ALSN
$7.39B
| $14.3M | 0.04% |
303,360
-5,694
| -2% | -$268K |
|
450
DocuSign
DOCU
$16.1B
| $14.2M | 0.03% |
229,400
+91,500
| +66% | +$5.67M |
|