Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$53.6B
(+4.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
219
Increased
723
Reduced
1,084
Closed
236
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
Merck
MRK
|
$97.7M |
| 3 |
American Electric Power
AEP
|
$90M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$76.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$241M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
Cisco
CSCO
|
$158M |
| 5 |
AT&T
T
|
$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rapid7
RPD
$1.32B
| $165M | 0.31% |
1,743,596
+6,790
| +0.4% | +$643K |
|
77
Abbott
ABT
$230B
| $164M | 0.31% |
1,416,162
-504,593
| -26% | -$58.5M |
|
78
Hamilton Lane
HLNE
$6.25B
| $164M | 0.31% |
1,796,500
| – | – |
|
79
Goldman Sachs
GS
$221B
| $161M | 0.3% |
424,016
-4,548
| -1% | -$1.73M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $158M | 0.29% |
1,116,035
-52,245
| -4% | -$7.4M |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $156M | 0.29% |
2,614,200
-7,331
| -0.3% | -$438K |
|
82
British American Tobacco
BTI
$120B
| $153M | 0.29% |
3,893,785
+633,039
| +19% | +$24.9M |
|
83
JPMorgan Chase
JPM
$824B
| $152M | 0.28% |
977,521
-281,516
| -22% | -$43.8M |
|
84
Advanced Micro Devices
AMD
$263B
| $151M | 0.28% |
1,605,973
-187
| -0% | -$17.6K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $151M | 0.28% |
10,569,359
+4,702,288
| +80% | +$67.1M |
|
86
Trex
TREX
$6.41B
| $150M | 0.28% |
1,469,808
-8,141
| -0.6% | -$832K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $150M | 0.28% |
1,566,958
+79,558
| +5% | +$7.59M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $148M | 0.28% |
294,351
+11,064
| +4% | +$5.58M |
|
89
Enbridge
ENB
$105B
| $146M | 0.27% |
3,634,584
+86,058
| +2% | +$3.45M |
|
90
BCE
BCE
$22.9B
| $145M | 0.27% |
2,947,826
+66,556
| +2% | +$3.28M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $143M | 0.27% |
1,266,462
+4,594
| +0.4% | +$518K |
|
92
Accenture
ACN
$158B
| $143M | 0.27% |
483,698
+13,444
| +3% | +$3.96M |
|
|
AZEK
93
DELISTED
The AZEK Co
AZEK
| $142M | 0.26% |
3,333,906
+238,266
| +8% | +$10.1M |
|
94
Unilever
UL
$158B
| $141M | 0.26% |
2,417,429
+364,361
| +18% | +$21.3M |
|
95
Dynavax Technologies
DVAX
$1.19B
| $140M | 0.26% |
14,243,800
+1,639,077
| +13% | +$16.1M |
|
96
Artisan Partners
APAM
$3.24B
| $139M | 0.26% |
2,727,923
-26,913
| -1% | -$1.37M |
|
97
Mastercard
MA
$536B
| $138M | 0.26% |
377,790
-19,063
| -5% | -$6.96M |
|
98
ScottsMiracle-Gro
SMG
$3.48B
| $137M | 0.26% |
713,249
-294,916
| -29% | -$56.6M |
|
99
Q2 Holdings
QTWO
$4.83B
| $137M | 0.25% |
1,333,900
-10,000
| -0.7% | -$1.03M |
|
100
Marvell Technology
MRVL
$53.7B
| $136M | 0.25% |
2,328,985
+463
| +0% | +$27K |
|