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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $67.3M | 0.2% |
418,348
+116
| +0% | +$18.7K |
|
102
Target
TGT
$42B
| $65.4M | 0.19% |
942,645
+28,158
| +3% | +$1.96M |
|
103
argenx
ARGX
$43.7B
| $64.4M | 0.19% |
800,000
| – | – |
|
104
Zoetis
ZTS
$67.2B
| $64.1M | 0.19% |
767,760
-483,069
| -39% | -$40.3M |
|
105
Starbucks
SBUX
$98.6B
| $63.5M | 0.18% |
1,097,334
-186,232
| -15% | -$10.8M |
|
106
Prudential Financial
PRU
$37.6B
| $62.9M | 0.18% |
607,135
+21,529
| +4% | +$2.23M |
|
107
Citigroup
C
$173B
| $62.5M | 0.18% |
925,718
-350,687
| -27% | -$23.7M |
|
|
COUP
108
DELISTED
Coupa Software Incorporated
COUP
| $62.2M | 0.18% |
1,363,410
+48,410
| +4% | +$2.21M |
|
109
Travelers Companies
TRV
$61.9B
| $61.6M | 0.18% |
443,826
+170,680
| +62% | +$23.7M |
|
110
Ultragenyx Pharmaceutical
RARE
$3.06B
| $61.2M | 0.18% |
1,199,491
+98,691
| +9% | +$5.03M |
|
111
Affiliated Managers Group
AMG
$6.47B
| $60.1M | 0.17% |
316,887
+2,880
| +0.9% | +$546K |
|
|
112
Nektar Therapeutics
NKTR
$541M
| $59.9M | 0.17% |
564,101
-715,612
| -56% | -$76M |
|
|
ZGNX
113
DELISTED
Zogenix, Inc.
ZGNX
| $58.5M | 0.17% |
1,461,263
+1,030
| +0.1% | +$41.3K |
|
114
Trane Technologies
TT
$90B
| $56M | 0.16% |
654,543
-348,206
| -35% | -$29.8M |
|
115
Ryman Hospitality Properties
RHP
$6.23B
| $52.6M | 0.15% |
679,485
-9,255
| -1% | -$717K |
|
116
Marvell Technology
MRVL
$53.6B
| $52.6M | 0.15% |
2,504,107
-12,765
| -0.5% | -$268K |
|
117
McCormick & Company Non-Voting
MKC
$18.5B
| $52M | 0.15% |
488,813
+207,292
| +74% | +$22.1M |
|
118
Openlane
KAR
$3.02B
| $51.2M | 0.15% |
944,311
-36,508
| -4% | -$1.98M |
|
119
Caterpillar
CAT
$193B
| $50.9M | 0.15% |
345,484
-62,844
| -15% | -$9.26M |
|
120
Baxter International
BAX
$12.1B
| $50.8M | 0.15% |
781,621
-128,982
| -14% | -$8.39M |
|
121
Penumbra
PEN
$10.5B
| $50.6M | 0.15% |
437,165
-36,500
| -8% | -$4.22M |
|
122
Shopify
SHOP
$182B
| $50.3M | 0.15% |
404,115
-24,685
| -6% | -$3.08M |
|
123
Entergy
ETR
$38.8B
| $49.5M | 0.14% |
628,557
-32,687
| -5% | -$2.58M |
|
124
Ulta Beauty
ULTA
$23.9B
| $49.1M | 0.14% |
240,142
-40,141
| -14% | -$8.2M |
|
125
Dynavax Technologies
DVAX
$1.17B
| $48.1M | 0.14% |
2,422,429
-44,039
| -2% | -$874K |
|