Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$41.1B
(+2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
155
Increased
708
Reduced
1,159
Closed
140
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 | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.4B
| $150M | 0.36% |
1,122,052
+292,506
| +35% | +$39.1M |
|
52
BCE
BCE
$22.9B
| $150M | 0.36% |
3,299,795
+8,606
| +0.3% | +$391K |
|
53
Idexx Laboratories
IDXX
$50.7B
| $150M | 0.36% |
544,466
+90,849
| +20% | +$25M |
|
54
PagSeguro Digital
PAGS
$2.66B
| $149M | 0.36% |
3,825,409
-127,036
| -3% | -$4.95M |
|
55
TJX Companies
TJX
$155B
| $149M | 0.36% |
2,810,485
+112,968
| +4% | +$5.97M |
|
56
Invesco
IVZ
$9.68B
| $147M | 0.36% |
7,183,615
+3,194,065
| +80% | +$65.4M |
|
57
Blackrock
BLK
$170B
| $143M | 0.35% |
304,410
-11,270
| -4% | -$5.29M |
|
58
Walt Disney
DIS
$211B
| $142M | 0.34% |
1,017,237
+171,979
| +20% | +$24M |
|
59
CoStar Group
CSGP
$37.2B
| $142M | 0.34% |
2,563,020
+348,900
| +16% | +$19.3M |
|
60
uniQure
QURE
$954M
| $137M | 0.33% |
1,752,893
+480,665
| +38% | +$37.6M |
|
61
Credicorp
BAP
$20.6B
| $137M | 0.33% |
596,465
+39,858
| +7% | +$9.12M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $134M | 0.33% |
457,227
-3,549
| -0.8% | -$1.04M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $133M | 0.32% |
647,941
+12,817
| +2% | +$2.63M |
|
64
KeyCorp
KEY
$20.8B
| $128M | 0.31% |
7,234,046
-94,332
| -1% | -$1.67M |
|
65
National Grid
NGG
$68B
| $127M | 0.31% |
2,659,207
-35,705
| -1% | -$1.7M |
|
66
Omega Healthcare
OHI
$12.5B
| $126M | 0.31% |
3,440,602
-20,035
| -0.6% | -$736K |
|
67
NNN REIT
NNN
$8.03B
| $124M | 0.3% |
2,337,671
-24,080
| -1% | -$1.28M |
|
68
Sherwin-Williams
SHW
$90.5B
| $123M | 0.3% |
807,618
-106,611
| -12% | -$16.3M |
|
69
Hilton Worldwide
HLT
$64.7B
| $120M | 0.29% |
1,228,042
+85,865
| +8% | +$8.39M |
|
70
Delta Air Lines
DAL
$40B
| $119M | 0.29% |
2,103,407
+40,916
| +2% | +$2.32M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $119M | 0.29% |
939,906
-35,733
| -4% | -$4.52M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $119M | 0.29% |
1,862,356
+20,107
| +1% | +$1.28M |
|
73
Autohome
ATHM
$3.44B
| $119M | 0.29% |
1,384,452
-54,698
| -4% | -$4.68M |
|
74
Verisk Analytics
VRSK
$37.5B
| $116M | 0.28% |
789,928
-26,563
| -3% | -$3.89M |
|
75
Corcept Therapeutics
CORT
$7.52B
| $115M | 0.28% |
10,270,092
-906,189
| -8% | -$10.1M |
|