Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
+$33.1B
(-6.6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
147
Increased
858
Reduced
1,040
Closed
165
Top Buys
| 1 |
Illumina
ILMN
|
$113M |
| 2 |
Bank of New York Mellon
BK
|
$103M |
| 3 |
Southern Company
SO
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Dropbox
DBX
|
$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$320M |
| 2 |
Merck
MRK
|
$126M |
| 3 |
Martin Marietta Materials
MLM
|
$91.9M |
| 4 |
PNC Financial Services
PNC
|
$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $90.3M | 0.26% |
2,252,536
-182,844
| -8% | -$7.33M |
|
77
Home Depot
HD
$405B
| $89.9M | 0.26% |
504,306
-36,854
| -7% | -$6.57M |
|
78
Floor & Decor
FND
$8.45B
| $89.9M | 0.26% |
1,724,433
-8,262
| -0.5% | -$431K |
|
79
GDS Holdings
GDS
$6.45B
| $89.6M | 0.26% |
3,264,021
-78,579
| -2% | -$2.16M |
|
80
Boston Scientific
BSX
$157B
| $89.5M | 0.26% |
3,277,119
+372,435
| +13% | +$10.2M |
|
81
ConocoPhillips
COP
$118B
| $89M | 0.26% |
1,501,158
+72,084
| +5% | +$4.27M |
|
82
GoDaddy
GDDY
$19.8B
| $88.7M | 0.26% |
1,444,398
-138,683
| -9% | -$8.52M |
|
83
CBRE Group
CBRE
$46.9B
| $88.5M | 0.26% |
1,873,302
+103,013
| +6% | +$4.86M |
|
84
FedEx
FDX
$53.1B
| $87.6M | 0.25% |
364,794
+8,834
| +2% | +$2.12M |
|
85
Lam Research
LRCX
$123B
| $87.2M | 0.25% |
429,007
-27,684
| -6% | -$5.62M |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $86.5M | 0.25% |
83,398
-56,149
| -40% | -$58.2M |
|
|
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $78.9M | 0.23% |
777,998
-155,757
| -17% | -$15.8M |
|
88
Booking.com
BKNG
$179B
| $77.1M | 0.22% |
37,058
+4,482
| +14% | +$9.32M |
|
89
American International
AIG
$44.8B
| $76.5M | 0.22% |
1,406,037
+244,459
| +21% | +$13.3M |
|
|
PGNX
90
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $76M | 0.22% |
10,187,763
| – | – |
|
91
Cisco
CSCO
$267B
| $75.6M | 0.22% |
1,763,002
+853,811
| +94% | +$36.6M |
|
92
Air Lease Corp
AL
$7.14B
| $74.3M | 0.22% |
1,743,900
-196,200
| -10% | -$8.36M |
|
93
Omega Healthcare
OHI
$12.5B
| $73.5M | 0.21% |
2,718,144
+51,446
| +2% | +$1.39M |
|
94
Paychex
PAYX
$48.6B
| $72.3M | 0.21% |
1,173,294
-614,586
| -34% | -$37.9M |
|
95
Applied Materials
AMAT
$123B
| $71.6M | 0.21% |
1,288,179
+139,872
| +12% | +$7.78M |
|
96
Valero Energy
VLO
$48.2B
| $70.8M | 0.21% |
763,386
-74,411
| -9% | -$6.9M |
|
97
AerCap
AER
$22.1B
| $69.3M | 0.2% |
1,366,412
+47,700
| +4% | +$2.42M |
|
98
Danaher
DHR
$144B
| $68.9M | 0.2% |
703,618
-649,345
| -48% | -$63.6M |
|
|
MSCC
99
DELISTED
Microsemi Corp
MSCC
| $67.4M | 0.2% |
1,041,487
-681,956
| -40% | -$44.1M |
|
100
Realty Income
O
$52.8B
| $67.4M | 0.2% |
1,302,581
-82,356
| -6% | -$4.26M |
|