Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$29.9B
(+3.6%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
783
Reduced
747
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
$176M |
| 2 |
Healthpeak Properties
DOC
|
$101M |
| 3 |
Williams Companies
WMB
|
$71.4M |
| 4 |
Ventas
VTR
|
$60.8M |
| 5 |
Amazon
AMZN
|
$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$213M |
| 2 |
Vodafone
VOD
|
$119M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$92M |
| 4 |
LyondellBasell Industries
LYB
|
$71.3M |
| 5 |
DexCom
DXCM
|
$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $76.1M | 0.25% | 407,686 -5,128 | -1% | -$958K |
|
77
Flowserve
FLS
$7.02B
| $75.6M | 0.25% | 964,521 -170,628 | -15% | -$13.4M |
|
78
Global Payments
GPN
$21.5B
| $75.3M | 0.25% | 1,059,478 -560,474 | -35% | -$39.9M |
|
79
General Motors
GM
$55.8B
| $74.8M | 0.25% | 2,171,714 +74,760 | +4% | +$2.57M |
|
80
Westlake Corp
WLK
$11.3B
| $73M | 0.24% | 1,103,660 +461,575 | +72% | +$30.5M |
|
81
MGM Resorts International
MGM
$10.8B
| $72.9M | 0.24% | 2,818,076 +303,096 | +12% | +$7.84M |
|
|
ZGNX
82
DELISTED
Zogenix, Inc.
ZGNX
| $71.6M | 0.24% | 25,171,700 -1,160,513 | -4% | -$3.3M |
|
83
Air Lease Corp
AL
$6.73B
| $71.3M | 0.24% | 1,910,900 -5,300 | -0.3% | -$198K |
|
84
Morgan Stanley
MS
$240B
| $71.2M | 0.24% | 2,283,800 +309,893 | +16% | +$9.66M |
|
85
Mondelez International
MDLZ
$79.5B
| $69.9M | 0.23% | 2,024,597 -33,244 | -2% | -$1.15M |
|
86
Booking.com
BKNG
$181B
| $69.4M | 0.23% | 58,261 +12,119 | +26% | +$14.4M |
|
87
Devon Energy
DVN
$22.9B
| $69.2M | 0.23% | 1,034,155 +2,537 | +0.2% | +$170K |
|
88
Melco Resorts & Entertainment
MLCO
$3.88B
| $68.8M | 0.23% | 1,780,695 +160,595 | +10% | +$6.21M |
|
89
Sprouts Farmers Market
SFM
$13.7B
| $67.4M | 0.23% | 1,870,000 +275,000 | +17% | +$9.91M |
|
90
Kellanova
K
$27.6B
| $67.2M | 0.22% | 1,072,281 +14,612 | +1% | +$916K |
|
91
BCE
BCE
$23.3B
| $66.6M | 0.22% | 1,543,437 +40,916 | +3% | +$1.77M |
|
92
Realty Income
O
$53.7B
| $66.6M | 0.22% | 1,628,735 +60,868 | +4% | +$2.49M |
|
|
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
| $66.4M | 0.22% | 1,727,420 -5,573 | -0.3% | -$214K |
|
94
Premier
PINC
$2.14B
| $66.3M | 0.22% | 2,013,052 +77,164 | +4% | +$2.54M |
|
95
Eaton
ETN
$136B
| $65.4M | 0.22% | 871,058 +114,818 | +15% | +$8.63M |
|
96
Salesforce
CRM
$245B
| $63.7M | 0.21% | 1,115,533 +174,489 | +19% | +$9.96M |
|
|
EVER
97
DELISTED
Everbank Financial Corp
EVER
| $63.6M | 0.21% | 3,222,400 -6,000 | -0.2% | -$118K |
|
98
Tyler Technologies
TYL
$24.4B
| $62.8M | 0.21% | 751,000 +186,962 | +33% | +$15.6M |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$920M
| $62.6M | 0.21% | 2,784,746 +29,228 | +1% | +$657K |
|
100
Dynavax Technologies
DVAX
$1.19B
| $62.5M | 0.21% | 34,705,000 -534,308 | -2% | -$962K |
|