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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs
GS
$233B
| $10.9M | 0.03% |
53,289
-542
| -1% | -$111K |
|
552
Magnachip Semiconductor
MX
$110M
| $10.9M | 0.03% |
1,050,389
+25,389
| +2% | +$263K |
|
553
RingCentral
RNG
$2.77B
| $10.9M | 0.03% |
94,477
+14,808
| +19% | +$1.7M |
|
554
TEGNA Inc
TGNA
$3.37B
| $10.8M | 0.03% |
715,646
+176,339
| +33% | +$2.67M |
|
|
TCDA
555
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.8M | 0.03% |
274,593
-168,507
| -38% | -$6.65M |
|
556
Devon Energy
DVN
$22.5B
| $10.8M | 0.03% |
379,584
-4,153
| -1% | -$118K |
|
557
Intuitive Surgical
ISRG
$161B
| $10.8M | 0.03% |
61,665
-42,279
| -41% | -$7.39M |
|
558
Lattice Semiconductor
LSCC
$9.06B
| $10.8M | 0.03% |
738,301
+476,494
| +182% | +$6.95M |
|
|
ATH
559
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.03% |
249,931
+9,808
| +4% | +$422K |
|
560
IBM
IBM
$239B
| $10.7M | 0.03% |
81,071
-11,303
| -12% | -$1.49M |
|
561
DMC Global
BOOM
$141M
| $10.6M | 0.03% |
167,600
+167,472
| +130,838% | +$10.6M |
|
562
Texas Instruments
TXN
$167B
| $10.6M | 0.03% |
92,286
-1,212
| -1% | -$139K |
|
|
AAT
563
American Assets Trust
AAT
$1.25B
| $10.5M | 0.03% |
223,754
-38,621
| -15% | -$1.82M |
|
564
Under Armour
UAA
$2.14B
| $10.5M | 0.03% |
415,888
+396,647
| +2,061% | +$10.1M |
|
565
Herbalife
HLF
$958M
| $10.5M | 0.03% |
246,087
-381
| -0.2% | -$16.3K |
|
|
ARQL
566
DELISTED
Arqule Inc
ARQL
| $10.5M | 0.03% |
955,532
+255,532
| +37% | +$2.81M |
|
567
MGIC Investment
MTG
$6.54B
| $10.5M | 0.03% |
799,232
-302,260
| -27% | -$3.97M |
|
568
Allete
ALE
$3.7B
| $10.4M | 0.03% |
125,506
-18,028
| -13% | -$1.5M |
|
569
Guidewire Software
GWRE
$21.3B
| $10.4M | 0.03% |
102,700
-33,920
| -25% | -$3.44M |
|
570
Trinseo
TSE
$81.6M
| $10.4M | 0.03% |
245,828
+1,154
| +0.5% | +$48.9K |
|
571
Xcel Energy
XEL
$42.8B
| $10.4M | 0.03% |
174,924
-32,248
| -16% | -$1.92M |
|
|
STMP
572
DELISTED
Stamps.com, Inc.
STMP
| $10.4M | 0.03% |
229,235
+198,124
| +637% | +$8.97M |
|
573
Voya Financial
VOYA
$7.3B
| $10.4M | 0.03% |
187,566
-4,840
| -3% | -$268K |
|
|
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
| $10.3M | 0.03% |
246,563
-2,605
| -1% | -$109K |
|
|
MRTX
575
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.3M | 0.03% |
100,044
-49,483
| -33% | -$5.1M |
|