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 | |
|---|---|---|---|---|---|---|
826
Apellis Pharmaceuticals
APLS
$3.14B
| $3.97M | 0.01% |
164,631
+163,217
| +11,543% | +$3.93M |
|
827
Guardant Health
GH
$6.85B
| $3.96M | 0.01% |
62,099
-56,401
| -48% | -$3.6M |
|
|
ADAM
828
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.95M | 0.01% |
162,110
-200
| -0.1% | -$4.87K |
|
829
Merus
MRUS
$5.26B
| $3.92M | 0.01% |
220,000
+156,495
| +246% | +$2.79M |
|
830
Installed Building Products
IBP
$7.27B
| $3.9M | 0.01% |
67,953
+63,942
| +1,594% | +$3.67M |
|
831
TriNet
TNET
$3.35B
| $3.89M | 0.01% |
62,604
+1,821
| +3% | +$113K |
|
832
Alkermes
ALKS
$4.45B
| $3.87M | 0.01% |
198,526
+32,625
| +20% | +$636K |
|
833
Camden Property Trust
CPT
$11.7B
| $3.86M | 0.01% |
34,735
+814
| +2% | +$90.4K |
|
834
FIVE9
FIVN
$2B
| $3.83M | 0.01% |
71,310
+68,325
| +2,289% | +$3.67M |
|
835
Medical Properties Trust
MPW
$3.08B
| $3.83M | 0.01% |
195,770
-3,341
| -2% | -$65.3K |
|
836
EQT Corp
EQT
$31.8B
| $3.83M | 0.01% |
359,630
+257,339
| +252% | +$2.74M |
|
|
NVRO
837
DELISTED
NEVRO CORP.
NVRO
| $3.79M | 0.01% |
+44,131
| New | +$3.79M |
|
|
FBC
838
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.78M | 0.01% |
+101,154
| New | +$3.78M |
|
839
Qualys
QLYS
$4.82B
| $3.78M | 0.01% |
49,980
+20,971
| +72% | +$1.58M |
|
|
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
| $3.76M | 0.01% |
176,985
-5,586
| -3% | -$119K |
|
841
Fiverr
FVRR
$881M
| $3.74M | 0.01% |
200,000
+48,200
| +32% | +$901K |
|
842
Peapack-Gladstone Financial
PGC
$517M
| $3.74M | 0.01% |
133,277
-1,508
| -1% | -$42.3K |
|
843
Dynatrace
DT
$14.8B
| $3.73M | 0.01% |
+200,000
| New | +$3.73M |
|
|
AEPPL
844
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.73M | 0.01% |
67,761
+25,459
| +60% | +$1.4M |
|
845
Virtu Financial
VIRT
$3.1B
| $3.73M | 0.01% |
227,960
-338
| -0.1% | -$5.53K |
|
846
Maximus
MMS
$5.05B
| $3.73M | 0.01% |
48,262
-51,221
| -51% | -$3.96M |
|
847
MGIC Investment
MTG
$6.55B
| $3.72M | 0.01% |
295,429
-503,803
| -63% | -$6.34M |
|
848
Intercontinental Exchange
ICE
$99.6B
| $3.71M | 0.01% |
40,232
-1,945
| -5% | -$180K |
|
849
HUB Group
HUBG
$2.2B
| $3.7M | 0.01% |
159,246
-244,168
| -61% | -$5.68M |
|
850
Park Hotels & Resorts
PK
$2.39B
| $3.7M | 0.01% |
+148,008
| New | +$3.7M |
|