Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$41.1B
(+2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
155
Increased
708
Reduced
1,159
Closed
140
Top Buys
| 1 |
Pfizer
PFE
|
$177M |
| 2 |
Regions Financial
RF
|
$153M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
Coca-Cola
KO
|
$78.9M |
| 5 |
Amcor
AMCR
|
$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$187M |
| 2 |
Procter & Gamble
PG
|
$159M |
| 3 |
Crown Castle
CCI
|
$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$131M |
| 5 |
Baidu
BIDU
|
$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.27B
| $90.6M | 0.22% |
977,254
+78,542
| +9% | +$7.28M |
|
|
HES
102
DELISTED
Hess
HES
| $89.5M | 0.22% |
1,407,392
+118,509
| +9% | +$7.53M |
|
103
Air Lease Corp
AL
$7.13B
| $89.2M | 0.22% |
2,156,900
+35,856
| +2% | +$1.48M |
|
104
DexCom
DXCM
$30.9B
| $88.5M | 0.21% |
2,363,048
-2,576
| -0.1% | -$96.5K |
|
105
Accenture
ACN
$158B
| $88.1M | 0.21% |
476,623
+32,788
| +7% | +$6.06M |
|
106
Huntington Bancshares
HBAN
$25.7B
| $87.8M | 0.21% |
6,351,330
+70,157
| +1% | +$970K |
|
107
HDFC Bank
HDB
$181B
| $87.3M | 0.21% |
1,343,240
+411,412
| +44% | +$26.7M |
|
108
Wintrust Financial
WTFC
$9.16B
| $87M | 0.21% |
1,188,991
+1,429
| +0.1% | +$105K |
|
109
Citigroup
C
$175B
| $85.4M | 0.21% |
1,220,145
+726,883
| +147% | +$50.9M |
|
110
Repligen
RGEN
$6.54B
| $85.4M | 0.21% |
993,969
+43,555
| +5% | +$3.74M |
|
111
Baxter International
BAX
$12.1B
| $85M | 0.21% |
1,037,239
-152,937
| -13% | -$12.5M |
|
112
Wingstop
WING
$9.01B
| $84M | 0.2% |
887,027
+863
| +0.1% | +$81.8K |
|
113
Reinsurance Group of America
RGA
$13B
| $83.9M | 0.2% |
538,023
+4,435
| +0.8% | +$692K |
|
114
M&T Bank
MTB
$31B
| $83.9M | 0.2% |
493,559
+18,871
| +4% | +$3.21M |
|
115
Johnson & Johnson
JNJ
$429B
| $83.6M | 0.2% |
599,940
-5,110
| -0.8% | -$712K |
|
116
American Tower
AMT
$91.9B
| $83.2M | 0.2% |
406,831
+8,444
| +2% | +$1.73M |
|
117
Realty Income
O
$53B
| $82.2M | 0.2% |
1,230,303
+2,659
| +0.2% | +$178K |
|
118
Intel
INTC
$105B
| $81.7M | 0.2% |
1,706,454
-386,483
| -18% | -$18.5M |
|
119
Las Vegas Sands
LVS
$38B
| $81.7M | 0.2% |
1,381,835
-12,461
| -0.9% | -$736K |
|
|
JBGS
120
JBG SMITH
JBGS
$1.33B
| $80.9M | 0.2% |
2,055,884
+459,513
| +29% | +$18.1M |
|
121
Planet Fitness
PLNT
$8.55B
| $80.3M | 0.19% |
1,108,544
+201,404
| +22% | +$14.6M |
|
122
AptarGroup
ATR
$8.91B
| $80.1M | 0.19% |
644,354
+14,251
| +2% | +$1.77M |
|
123
Rapid7
RPD
$1.32B
| $79.4M | 0.19% |
1,372,225
+63,953
| +5% | +$3.7M |
|
124
Hamilton Lane
HLNE
$6.25B
| $77.6M | 0.19% |
1,359,200
+210,000
| +18% | +$12M |
|
125
Q2 Holdings
QTWO
$4.83B
| $77.1M | 0.19% |
1,009,744
+97,271
| +11% | +$7.43M |
|