Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$33.5B
(+1.4%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
206
Increased
820
Reduced
1,040
Closed
168
Top Buys
| 1 |
Kraft Heinz
KHC
|
$214M |
| 2 |
Pfizer
PFE
|
$119M |
| 3 |
PagSeguro Digital
PAGS
|
$97.3M |
| 4 |
Philip Morris
PM
|
$83.3M |
| 5 |
Crown Castle
CCI
|
$73.5M |
Top Sells
| 1 |
Merck
MRK
|
$331M |
| 2 |
Occidental Petroleum
OXY
|
$168M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $67.3M | 0.2% |
395,854
+154,169
| +64% | +$26.2M |
|
102
Lam Research
LRCX
$124B
| $66.8M | 0.2% |
386,636
-42,371
| -10% | -$7.32M |
|
103
Realty Income
O
$53B
| $66.4M | 0.19% |
1,233,573
-69,008
| -5% | -$3.71M |
|
104
TJX Companies
TJX
$155B
| $66M | 0.19% |
693,325
+159,386
| +30% | +$15.2M |
|
105
Paychex
PAYX
$48.8B
| $63.8M | 0.19% |
933,169
-240,125
| -20% | -$16.4M |
|
106
Invesco
IVZ
$9.68B
| $63.1M | 0.18% |
2,375,762
+1,531,418
| +181% | +$40.7M |
|
107
Minerva Neurosciences
NERV
$16.8M
| $62.2M | 0.18% |
7,535,287
| – | – |
|
108
Danaher
DHR
$143B
| $61.4M | 0.18% |
622,104
-81,514
| -12% | -$8.04M |
|
109
Albemarle
ALB
$9.43B
| $60.8M | 0.18% |
644,563
+148,243
| +30% | +$14M |
|
110
Ulta Beauty
ULTA
$23.8B
| $60.6M | 0.18% |
259,736
+19,594
| +8% | +$4.57M |
|
111
Penumbra
PEN
$10.5B
| $60.3M | 0.18% |
436,210
-955
| -0.2% | -$132K |
|
112
Alnylam Pharmaceuticals
ALNY
$58.6B
| $59.4M | 0.17% |
603,250
+202,207
| +50% | +$19.9M |
|
113
Prudential Financial
PRU
$37.8B
| $58.5M | 0.17% |
625,737
+18,602
| +3% | +$1.74M |
|
114
Tandem Diabetes Care
TNDM
$834M
| $58.5M | 0.17% |
2,656,500
+406,224
| +18% | +$8.95M |
|
115
Ryman Hospitality Properties
RHP
$6.29B
| $57.2M | 0.17% |
688,257
+8,772
| +1% | +$729K |
|
116
Vail Resorts
MTN
$5.91B
| $57.1M | 0.17% |
208,320
+15,103
| +8% | +$4.14M |
|
|
PGNX
117
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $56.2M | 0.16% |
6,996,055
-3,191,708
| -31% | -$25.7M |
|
118
Shopify
SHOP
$182B
| $56M | 0.16% |
384,100
-20,015
| -5% | -$2.92M |
|
119
PACCAR
PCAR
$50.5B
| $55.9M | 0.16% |
902,329
+892,716
| +9,287% | +$55.3M |
|
120
Hamilton Lane
HLNE
$6.25B
| $55.6M | 0.16% |
1,158,833
-68,147
| -6% | -$3.27M |
|
121
D.R. Horton
DHI
$51.3B
| $54.8M | 0.16% |
1,337,099
+1,096,050
| +455% | +$44.9M |
|
122
Advanced Micro Devices
AMD
$263B
| $54M | 0.16% |
3,602,684
-901
| -0% | -$13.5K |
|
123
Marvell Technology
MRVL
$53.7B
| $53.7M | 0.16% |
2,506,336
+2,229
| +0.1% | +$47.8K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $53.3M | 0.16% |
459,096
-29,717
| -6% | -$3.45M |
|
125
Openlane
KAR
$3.05B
| $53.1M | 0.16% |
969,681
+25,370
| +3% | +$1.39M |
|