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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $52.9M | 0.15% |
715,900
-65,721
| -8% | -$4.85M |
|
127
Dropbox
DBX
$7.82B
| $52.5M | 0.15% |
1,618,714
+320,380
| +25% | +$10.4M |
|
|
ZGNX
128
DELISTED
Zogenix, Inc.
ZGNX
| $52.2M | 0.15% |
1,180,074
-281,189
| -19% | -$12.4M |
|
|
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.8M | 0.15% |
724,837
+13,679
| +2% | +$958K |
|
130
Entergy
ETR
$38.9B
| $50.1M | 0.15% |
619,735
-8,822
| -1% | -$713K |
|
131
Eli Lilly
LLY
$661B
| $49.8M | 0.15% |
584,105
+192,581
| +49% | +$16.4M |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $49.6M | 0.15% |
900,605
+739
| +0.1% | +$40.7K |
|
133
Verisk Analytics
VRSK
$37.5B
| $49.4M | 0.14% |
458,575
+38,244
| +9% | +$4.12M |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.6M | 0.14% |
1,891,901
+138,716
| +8% | +$3.56M |
|
135
Q2 Holdings
QTWO
$4.83B
| $46.8M | 0.14% |
820,375
-51,360
| -6% | -$2.93M |
|
|
AZUL
136
DELISTED
Azul
AZUL
| $46.6M | 0.14% |
2,846,150
+1,621,850
| +132% | +$26.5M |
|
137
Allstate
ALL
$53.9B
| $46.1M | 0.14% |
504,939
+40,387
| +9% | +$3.69M |
|
138
Wingstop
WING
$9.01B
| $45.7M | 0.13% |
876,100
-9,000
| -1% | -$469K |
|
139
Applied Materials
AMAT
$124B
| $45.7M | 0.13% |
988,407
-299,772
| -23% | -$13.8M |
|
140
Affiliated Managers Group
AMG
$6.55B
| $45.3M | 0.13% |
305,020
-11,867
| -4% | -$1.76M |
|
141
Radware
RDWR
$1.06B
| $45.1M | 0.13% |
1,783,800
+2,150
| +0.1% | +$54.4K |
|
142
Ingevity
NGVT
$2.11B
| $44.8M | 0.13% |
554,127
+129,617
| +31% | +$10.5M |
|
|
WW
143
DELISTED
WW International
WW
| $44.2M | 0.13% |
436,949
+426,286
| +3,998% | +$43.1M |
|
144
DexCom
DXCM
$30.9B
| $43.7M | 0.13% |
460,209
+226,740
| +97% | +$21.5M |
|
145
HEICO
HEI
$44.4B
| $42.1M | 0.12% |
576,755
+115,675
| +25% | +$29.5K |
|
146
Zoetis
ZTS
$67.6B
| $41.6M | 0.12% |
488,829
-278,931
| -36% | -$23.8M |
|
147
uniQure
QURE
$954M
| $41.3M | 0.12% |
1,091,280
+173,281
| +19% | +$6.55M |
|
148
Fortive
FTV
$15.9B
| $41M | 0.12% |
531,797
+46,524
| +10% | +$3.59M |
|
149
Halliburton
HAL
$18.4B
| $40.9M | 0.12% |
906,998
+621,750
| +218% | +$28M |
|
150
Western Digital
WDC
$29.8B
| $40.8M | 0.12% |
526,846
+15,784
| +3% | +$1.22M |
|