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 | |
|---|---|---|---|---|---|---|
501
Magnachip Semiconductor
MX
$112M
| $12.3M | 0.03% |
1,215,000
+164,611
| +16% | +$1.67M |
|
502
BorgWarner
BWA
$9.46B
| $12.3M | 0.03% |
381,168
-199,178
| -34% | -$6.43M |
|
503
MacroGenics
MGNX
$100M
| $12.3M | 0.03% |
962,842
+113,035
| +13% | +$1.44M |
|
504
Encompass Health
EHC
$12.7B
| $12.3M | 0.03% |
243,984
-11,167
| -4% | -$562K |
|
505
Domo
DOMO
$701M
| $12.3M | 0.03% |
767,000
| – | – |
|
506
Prologis
PLD
$107B
| $12.2M | 0.03% |
143,435
+860
| +0.6% | +$73.3K |
|
507
AGCO
AGCO
$8.13B
| $12.2M | 0.03% |
161,382
+7,604
| +5% | +$576K |
|
508
First Bancorp
FBP
$3.49B
| $12.1M | 0.03% |
1,215,950
+57,173
| +5% | +$571K |
|
|
FSCT
509
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.1M | 0.03% |
319,657
-2,482
| -0.8% | -$94.1K |
|
|
PRAH
510
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 0.03% |
121,701
-21,977
| -15% | -$2.18M |
|
511
TransDigm Group
TDG
$71.6B
| $12.1M | 0.03% |
23,187
+103
| +0.4% | +$53.6K |
|
512
First Bancorp
FBNC
$2.29B
| $12M | 0.03% |
335,338
+3,208
| +1% | +$115K |
|
513
Cardinal Health
CAH
$36.4B
| $12M | 0.03% |
254,463
-5,110
| -2% | -$241K |
|
514
Xylem
XYL
$34.5B
| $12M | 0.03% |
150,590
+11,748
| +8% | +$935K |
|
515
Fulton Financial
FULT
$3.54B
| $11.9M | 0.03% |
738,464
-15,104
| -2% | -$244K |
|
|
TERP
516
DELISTED
TerraForm Power, Inc
TERP
| $11.9M | 0.03% |
653,085
+540,963
| +482% | +$9.86M |
|
517
AXIS Capital
AXS
$7.75B
| $11.9M | 0.03% |
177,650
+51,076
| +40% | +$3.41M |
|
518
Astria Therapeutics
ATXS
$419M
| $11.8M | 0.03% |
364,900
| – | – |
|
519
MasTec
MTZ
$15B
| $11.8M | 0.03% |
181,710
+33,489
| +23% | +$2.17M |
|
520
Upbound Group
UPBD
$1.45B
| $11.8M | 0.03% |
457,146
+298,227
| +188% | +$7.69M |
|
521
International Money Express
IMXI
$430M
| $11.8M | 0.03% |
+857,500
| New | +$11.8M |
|
522
Choice Hotels
CHH
$5.22B
| $11.7M | 0.03% |
131,600
+14,521
| +12% | +$1.29M |
|
|
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
| $11.7M | 0.03% |
191,747
+172,766
| +910% | +$10.5M |
|
524
Caterpillar
CAT
$202B
| $11.7M | 0.03% |
92,246
-68,374
| -43% | -$8.64M |
|
525
Copart
CPRT
$46.8B
| $11.6M | 0.03% |
579,996
+578,092
| +30,362% | +$11.6M |
|