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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$45.1B
| $11.6M | 0.03% |
53,280
-110,863
| -68% | -$24.1M |
|
527
Ecolab
ECL
$77.3B
| $11.6M | 0.03% |
58,570
+928
| +2% | +$184K |
|
528
NiSource
NI
$19.3B
| $11.6M | 0.03% |
386,917
-594
| -0.2% | -$17.8K |
|
|
STMP
529
DELISTED
Stamps.com, Inc.
STMP
| $11.6M | 0.03% |
155,478
-73,757
| -32% | -$5.49M |
|
|
CMD
530
DELISTED
Cantel Medical Corporation
CMD
| $11.5M | 0.03% |
153,580
-52,201
| -25% | -$3.9M |
|
531
Invitation Homes
INVH
$18.5B
| $11.5M | 0.03% |
387,754
+58,187
| +18% | +$1.72M |
|
532
Phillips 66
PSX
$52.9B
| $11.4M | 0.03% |
111,298
-7,062
| -6% | -$723K |
|
533
Take-Two Interactive
TTWO
$45.4B
| $11.4M | 0.03% |
90,764
+68,205
| +302% | +$8.55M |
|
534
Evergy
EVRG
$16.7B
| $11.4M | 0.03% |
170,534
+23,178
| +16% | +$1.54M |
|
535
Manhattan Associates
MANH
$13.1B
| $11.3M | 0.03% |
139,781
+119,635
| +594% | +$9.65M |
|
|
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.03% |
203,677
-111,059
| -35% | -$6.14M |
|
|
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | 0.03% |
243,242
-3,321
| -1% | -$154K |
|
538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $11.2M | 0.03% |
385,871
-22,033
| -5% | -$642K |
|
539
DXC Technology
DXC
$2.51B
| $11.2M | 0.03% |
380,944
-320,815
| -46% | -$9.46M |
|
540
Xcel Energy
XEL
$43.4B
| $11.2M | 0.03% |
172,283
-2,641
| -2% | -$171K |
|
541
IBM
IBM
$236B
| $11.2M | 0.03% |
80,300
-771
| -1% | -$107K |
|
542
CryoPort
CYRX
$433M
| $11.1M | 0.03% |
680,593
-90
| -0% | -$1.47K |
|
543
Dollar General
DG
$23B
| $11M | 0.03% |
69,225
+58,279
| +532% | +$9.26M |
|
544
Allete
ALE
$3.67B
| $10.9M | 0.03% |
125,111
-395
| -0.3% | -$34.5K |
|
|
MODN
545
DELISTED
MODEL N, INC.
MODN
| $10.9M | 0.03% |
392,220
+391,556
| +58,969% | +$10.9M |
|
546
Haemonetics
HAE
$2.51B
| $10.9M | 0.03% |
86,015
+69,200
| +412% | +$8.73M |
|
547
Unilever
UL
$154B
| $10.8M | 0.03% |
180,182
-5,000
| -3% | -$301K |
|
548
First Interstate BancSystem
FIBK
$3.43B
| $10.8M | 0.03% |
269,037
-11,526
| -4% | -$464K |
|
549
Guidewire Software
GWRE
$21.4B
| $10.8M | 0.03% |
102,700
| – | – |
|
|
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.03% |
351,308
-125,864
| -26% | -$3.88M |
|