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 | |
|---|---|---|---|---|---|---|
601
Puma Biotechnology
PBYI
$225M
| $9.12M | 0.02% |
847,590
+337,590
| +66% | +$3.63M |
|
602
Lazard
LAZ
$5.25B
| $9.02M | 0.02% |
257,576
+100,991
| +64% | +$3.53M |
|
603
Knight Transportation
KNX
$6.77B
| $9M | 0.02% |
248,010
+216,108
| +677% | +$7.84M |
|
604
East-West Bancorp
EWBC
$15.1B
| $8.95M | 0.02% |
202,024
-679,510
| -77% | -$30.1M |
|
|
CONE
605
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.94M | 0.02% |
113,045
-1,930
| -2% | -$153K |
|
606
Healthpeak Properties
DOC
$12.6B
| $8.83M | 0.02% |
247,691
+181,554
| +275% | +$6.47M |
|
607
Unifirst Corp
UNF
$3.18B
| $8.81M | 0.02% |
45,128
+8,972
| +25% | +$1.75M |
|
|
ALXN
608
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.75M | 0.02% |
89,313
+85,934
| +2,543% | +$8.42M |
|
609
NovoCure
NVCR
$1.36B
| $8.69M | 0.02% |
116,141
+114,773
| +8,390% | +$8.58M |
|
610
H.B. Fuller
FUL
$3.33B
| $8.65M | 0.02% |
185,697
+15,937
| +9% | +$742K |
|
611
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.63M | 0.02% |
132,400
-36,500
| -22% | -$2.38M |
|
612
AeroVironment
AVAV
$12.1B
| $8.62M | 0.02% |
160,879
+124,832
| +346% | +$6.69M |
|
613
Orthofix Medical
OFIX
$589M
| $8.61M | 0.02% |
162,465
-6,616
| -4% | -$351K |
|
614
Ally Financial
ALLY
$13B
| $8.59M | 0.02% |
258,982
+182,845
| +240% | +$6.06M |
|
615
Medifast
MED
$154M
| $8.57M | 0.02% |
82,666
-45,734
| -36% | -$4.74M |
|
616
Middleby
MIDD
$6.82B
| $8.54M | 0.02% |
73,008
+6,321
| +9% | +$739K |
|
617
Jack in the Box
JACK
$350M
| $8.5M | 0.02% |
93,282
+83,452
| +849% | +$7.6M |
|
618
Ingevity
NGVT
$2.12B
| $8.49M | 0.02% |
100,053
-43,553
| -30% | -$3.7M |
|
619
Cintas
CTAS
$81.6B
| $8.44M | 0.02% |
125,948
+86,952
| +223% | +$5.83M |
|
|
TCDA
620
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.43M | 0.02% |
273,100
-1,493
| -0.5% | -$46.1K |
|
621
Aflac
AFL
$58.4B
| $8.37M | 0.02% |
160,024
-88,725
| -36% | -$4.64M |
|
622
Sempra
SRE
$54.8B
| $8.3M | 0.02% |
112,448
+2,756
| +3% | +$203K |
|
623
LXP Industrial Trust
LXP
$2.72B
| $8.27M | 0.02% |
806,672
-10,181
| -1% | -$104K |
|
624
Halozyme
HALO
$8.99B
| $8.26M | 0.02% |
532,517
-289,266
| -35% | -$4.49M |
|
625
Alaska Air
ALK
$7.31B
| $8.25M | 0.02% |
127,048
+125,526
| +8,247% | +$8.15M |
|