Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
+$33.7B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
251
Increased
891
Reduced
1,009
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $126M | 0.37% |
1,066,712
-165,779
| -13% | -$19.5M |
|
52
Shopify
SHOP
$182B
| $125M | 0.37% |
299,475
-54,025
| -15% | -$22.5M |
|
53
Sherwin-Williams
SHW
$90.5B
| $124M | 0.37% |
270,523
+8,006
| +3% | +$3.68M |
|
54
BP
BP
$88.8B
| $121M | 0.36% |
4,950,311
-97,011
| -2% | -$2.37M |
|
55
National Grid
NGG
$68B
| $120M | 0.35% |
2,052,300
-274,888
| -12% | -$16M |
|
56
Verisk Analytics
VRSK
$37.5B
| $119M | 0.35% |
852,222
+207,321
| +32% | +$28.9M |
|
57
Autohome
ATHM
$3.44B
| $118M | 0.35% |
1,663,781
-101,966
| -6% | -$7.24M |
|
58
Canadian Imperial Bank of Commerce
CM
$72.9B
| $117M | 0.34% |
2,021,720
-20,241
| -1% | -$1.17M |
|
59
lululemon athletica
LULU
$23.8B
| $116M | 0.34% |
613,091
-169,749
| -22% | -$32.2M |
|
60
TJX Companies
TJX
$155B
| $114M | 0.33% |
2,377,030
-448,496
| -16% | -$21.4M |
|
61
Bank of America
BAC
$371B
| $113M | 0.33% |
5,315,289
-776,148
| -13% | -$16.5M |
|
62
Wingstop
WING
$9.01B
| $112M | 0.33% |
1,405,550
+15,603
| +1% | +$1.24M |
|
63
Trane Technologies
TT
$90.9B
| $111M | 0.33% |
1,348,782
+71,769
| +6% | +$5.93M |
|
64
GDS Holdings
GDS
$6.54B
| $111M | 0.33% |
1,913,900
-412,600
| -18% | -$23.9M |
|
65
Unilever
UL
$158B
| $111M | 0.33% |
2,190,442
+1,976,474
| +924% | +$99.9M |
|
66
Teladoc Health
TDOC
$1.37B
| $110M | 0.32% |
708,334
+33,387
| +5% | +$5.18M |
|
67
T-Mobile US
TMUS
$284B
| $108M | 0.32% |
1,281,732
+24,055
| +2% | +$2.02M |
|
68
Alector
ALEC
$282M
| $107M | 0.31% |
4,429,697
+613,397
| +16% | +$14.8M |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $106M | 0.31% |
839,819
-209,342
| -20% | -$26.4M |
|
70
Home Depot
HD
$406B
| $103M | 0.3% |
550,737
-28,018
| -5% | -$5.23M |
|
71
Zai Lab
ZLAB
$3.48B
| $102M | 0.3% |
1,988,989
+358,389
| +22% | +$18.4M |
|
72
West Pharmaceutical
WST
$17.9B
| $99.9M | 0.29% |
656,002
+47,431
| +8% | +$7.22M |
|
73
Newmont
NEM
$82.8B
| $97M | 0.29% |
2,143,195
+274,242
| +15% | +$12.4M |
|
74
Omega Healthcare
OHI
$12.5B
| $96.6M | 0.28% |
3,638,277
+14,875
| +0.4% | +$395K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $95.2M | 0.28% |
194,963
+156,470
| +406% | +$76.4M |
|