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 | |
|---|---|---|---|---|---|---|
451
MacroGenics
MGNX
$111M
| $14.4M | 0.04% |
849,807
-250,881
| -23% | -$4.26M |
|
452
SPX Corp
SPXC
$9.34B
| $14.4M | 0.04% |
436,596
-18,035
| -4% | -$595K |
|
453
The Mosaic Company
MOS
$10.2B
| $14.3M | 0.03% |
572,802
-28,178
| -5% | -$705K |
|
454
Oceaneering
OII
$2.41B
| $14.3M | 0.03% |
703,002
-12,731
| -2% | -$260K |
|
455
Allison Transmission
ALSN
$7.52B
| $14.3M | 0.03% |
309,054
-60,841
| -16% | -$2.82M |
|
456
Freshpet
FRPT
$2.72B
| $14.3M | 0.03% |
313,633
-82,349
| -21% | -$3.75M |
|
|
TBIO
457
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $14.3M | 0.03% |
1,130,000
| – | – |
|
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.03% |
143,678
-224,341
| -61% | -$22.2M |
|
|
AUY
459
DELISTED
Yamana Gold, Inc.
AUY
| $14.2M | 0.03% |
5,645,800
+3,437,000
| +156% | +$8.66M |
|
|
GRA
460
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | 0.03% |
186,613
+129,845
| +229% | +$9.88M |
|
461
Invesco Senior Loan ETF
BKLN
$6.88B
| $14.2M | 0.03% |
625,000
| – | – |
|
462
Halozyme
HALO
$8.87B
| $14.1M | 0.03% |
821,783
-10,460
| -1% | -$180K |
|
463
Kinsale Capital Group
KNSL
$10.5B
| $14M | 0.03% |
+153,516
| New | +$14M |
|
464
Equinix
EQIX
$74.9B
| $14M | 0.03% |
27,829
+55
| +0.2% | +$27.7K |
|
|
465
American Electric Power
AEP
$57.5B
| $14M | 0.03% |
159,021
-2,120,895
| -93% | -$187M |
|
466
BlackLine
BL
$3.37B
| $14M | 0.03% |
261,053
+61,053
| +31% | +$3.27M |
|
|
ARCH
467
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | 0.03% |
147,990
-505
| -0.3% | -$47.6K |
|
468
Chart Industries
GTLS
$8.98B
| $13.9M | 0.03% |
181,204
+45,523
| +34% | +$3.5M |
|
469
Urban Outfitters
URBN
$6.55B
| $13.9M | 0.03% |
612,236
+183,213
| +43% | +$4.17M |
|
470
Sanofi
SNY
$116B
| $13.8M | 0.03% |
319,628
+1,229
| +0.4% | +$53.2K |
|
471
Voyager Therapeutics
VYGR
$236M
| $13.8M | 0.03% |
507,778
+507,369
| +124,051% | +$13.8M |
|
472
Revolve Group
RVLV
$1.67B
| $13.8M | 0.03% |
+400,000
| New | +$13.8M |
|
473
Kinross Gold
KGC
$27.3B
| $13.8M | 0.03% |
3,544,700
+1,926,500
| +119% | +$7.47M |
|
474
Comfort Systems
FIX
$25.3B
| $13.7M | 0.03% |
268,034
-12,136
| -4% | -$619K |
|
475
Aflac
AFL
$56.9B
| $13.6M | 0.03% |
248,749
-20,093
| -7% | -$1.1M |
|