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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$19.9B
| $13.3M | 0.03% |
116,696
+11,379
| +11% | +$1.3M |
|
|
MIME
477
DELISTED
Mimecast Limited
MIME
| $13.3M | 0.03% |
371,680
+30,880
| +9% | +$1.1M |
|
478
National Vision
EYE
$1.82B
| $13.2M | 0.03% |
550,200
+257,200
| +88% | +$6.19M |
|
479
HF Sinclair
DINO
$9.56B
| $13.2M | 0.03% |
246,418
-107,076
| -30% | -$5.74M |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.03% |
320,777
+280,934
| +705% | +$11.6M |
|
|
ISBC
481
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.2M | 0.03% |
1,161,074
+272,037
| +31% | +$3.09M |
|
|
AAT
482
American Assets Trust
AAT
$1.27B
| $13.2M | 0.03% |
281,396
+57,642
| +26% | +$2.69M |
|
|
MOBL
483
DELISTED
MobileIron, Inc.
MOBL
| $13.1M | 0.03% |
2,002,062
-244
| -0% | -$1.6K |
|
484
RingCentral
RNG
$2.75B
| $13M | 0.03% |
103,214
+8,737
| +9% | +$1.1M |
|
485
MillerKnoll
MLKN
$1.4B
| $12.9M | 0.03% |
280,954
-76,974
| -22% | -$3.55M |
|
486
Dayforce
DAY
$10.9B
| $12.8M | 0.03% |
260,000
| – | – |
|
487
Voyager Therapeutics
VYGR
$232M
| $12.8M | 0.03% |
741,800
+234,022
| +46% | +$4.03M |
|
488
Radian Group
RDN
$4.76B
| $12.8M | 0.03% |
558,539
-98,222
| -15% | -$2.24M |
|
489
Keysight
KEYS
$29.3B
| $12.7M | 0.03% |
130,232
-126,827
| -49% | -$12.3M |
|
490
Stanley Black & Decker
SWK
$12B
| $12.6M | 0.03% |
87,502
-1,453
| -2% | -$210K |
|
491
AstraZeneca
AZN
$247B
| $12.6M | 0.03% |
281,966
-91,329
| -24% | -$4.07M |
|
492
Trinseo
TSE
$87.7M
| $12.5M | 0.03% |
290,657
+44,829
| +18% | +$1.93M |
|
|
ORTX
493
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $12.5M | 0.03% |
+105,000
| New | +$12.5M |
|
|
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | 0.03% |
245,535
+925
| +0.4% | +$47K |
|
|
ZEN
495
DELISTED
ZENDESK INC
ZEN
| $12.4M | 0.03% |
170,823
-180,521
| -51% | -$13.2M |
|
496
BlackLine
BL
$3.36B
| $12.4M | 0.03% |
260,000
-1,053
| -0.4% | -$50.3K |
|
497
Revolve Group
RVLV
$1.59B
| $12.4M | 0.03% |
530,000
+130,000
| +33% | +$3.04M |
|
498
Stoke Therapeutics
STOK
$1.29B
| $12.4M | 0.03% |
576,000
+461,000
| +401% | +$9.91M |
|
|
GRA
499
DELISTED
W.R. Grace & Co.
GRA
| $12.4M | 0.03% |
185,411
-1,202
| -0.6% | -$80.2K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.03% |
152,631
-17,247
| -10% | -$1.4M |
|