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 | |
|---|---|---|---|---|---|---|
|
BPMC
476
DELISTED
Blueprint Medicines
BPMC
| $13.5M | 0.03% |
+142,754
| New | +$13.5M |
|
477
Deere & Co
DE
$129B
| $13.5M | 0.03% |
81,168
+12,770
| +19% | +$2.12M |
|
478
B2Gold
BTG
$5.72B
| $13.4M | 0.03% |
4,408,400
+2,558,400
| +138% | +$7.78M |
|
479
Spire
SR
$4.49B
| $13.4M | 0.03% |
159,435
-53,862
| -25% | -$4.52M |
|
480
Church & Dwight Co
CHD
$22.6B
| $13.3M | 0.03% |
182,709
-31,781
| -15% | -$2.32M |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.03% |
112,877
-428,528
| -79% | -$50.5M |
|
482
OR Royalties Inc.
OR
$6.59B
| $13.3M | 0.03% |
1,270,000
+653,800
| +106% | +$6.83M |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.03% |
169,878
-5,299
| -3% | -$411K |
|
|
WW
484
DELISTED
WW International
WW
| $13.1M | 0.03% |
686,368
+136,921
| +25% | +$2.62M |
|
485
Emergent Biosolutions
EBS
$434M
| $13.1M | 0.03% |
270,552
+33,611
| +14% | +$1.62M |
|
486
Dayforce
DAY
$10.9B
| $13.1M | 0.03% |
260,000
+207,724
| +397% | +$10.4M |
|
487
Commault Systems
CVLT
$7.96B
| $12.9M | 0.03% |
259,854
+4,142
| +2% | +$206K |
|
488
Stanley Black & Decker
SWK
$11.9B
| $12.9M | 0.03% |
88,955
+29,746
| +50% | +$4.3M |
|
489
Encompass Health
EHC
$12.5B
| $12.9M | 0.03% |
255,151
-3,463
| -1% | -$175K |
|
490
First Bancorp
FBP
$3.51B
| $12.8M | 0.03% |
1,158,777
+386,380
| +50% | +$4.27M |
|
491
Nexstar Media Group
NXST
$5.99B
| $12.8M | 0.03% |
126,554
-13,702
| -10% | -$1.38M |
|
492
Toyota
TM
$259B
| $12.7M | 0.03% |
102,301
-17,238
| -14% | -$2.14M |
|
|
GHG
493
GreenTree Hospitality
GHG
$221M
| $12.6M | 0.03% |
968,092
-53,978
| -5% | -$702K |
|
494
TC Energy
TRP
$54B
| $12.6M | 0.03% |
253,605
+2,427
| +1% | +$120K |
|
495
LoveSac
LOVE
$293M
| $12.5M | 0.03% |
403,436
+73,436
| +22% | +$2.28M |
|
|
CBPX
496
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | 0.03% |
471,586
+585
| +0.1% | +$15.5K |
|
497
Akamai
AKAM
$11.2B
| $12.5M | 0.03% |
155,757
+22,470
| +17% | +$1.8M |
|
498
CryoPort
CYRX
$500M
| $12.5M | 0.03% |
680,683
-6,824
| -1% | -$125K |
|
499
Merit Medical Systems
MMSI
$5.25B
| $12.4M | 0.03% |
208,445
-54,292
| -21% | -$3.23M |
|
|
MOBL
500
DELISTED
MobileIron, Inc.
MOBL
| $12.4M | 0.03% |
2,002,306
-698
| -0% | -$4.33K |
|