Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B2Gold
BTG
$5.34B
| $77.6M | 0.19% |
13,639,700
| – | – |
|
127
American Tower
AMT
$91.4B
| $76.8M | 0.19% |
297,060
-1,450
| -0.5% | -$375K |
|
128
Americold
COLD
$3.97B
| $76.8M | 0.19% |
2,115,700
+170,000
| +9% | +$6.17M |
|
129
Boston Scientific
BSX
$159B
| $73.8M | 0.18% |
2,102,754
-37,624
| -2% | -$1.32M |
|
130
Brunswick
BC
$4.28B
| $73.5M | 0.18% |
1,148,552
-21,603
| -2% | -$1.38M |
|
131
Analog Devices
ADI
$121B
| $72.9M | 0.18% |
594,549
+176,885
| +42% | +$21.7M |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $72M | 0.18% |
1,745,300
| – | – |
|
133
NNN REIT
NNN
$8B
| $71.6M | 0.18% |
2,017,072
+185,343
| +10% | +$6.58M |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $71M | 0.18% |
243,451
-5,261
| -2% | -$1.53M |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| $70.6M | 0.17% |
254,758
-279,756
| -52% | -$77.5M |
|
136
Rapid7
RPD
$1.28B
| $70.2M | 0.17% |
1,375,407
+199,973
| +17% | +$10.2M |
|
137
Cadence Design Systems
CDNS
$95.2B
| $70M | 0.17% |
729,644
+100,334
| +16% | +$9.63M |
|
138
Allstate
ALL
$54.9B
| $70M | 0.17% |
721,569
-145,936
| -17% | -$14.2M |
|
139
Insulet
PODD
$24.4B
| $69.4M | 0.17% |
357,000
-20,400
| -5% | -$3.96M |
|
140
ScottsMiracle-Gro
SMG
$3.62B
| $68.8M | 0.17% |
511,443
+109,425
| +27% | +$14.7M |
|
141
RPM International
RPM
$16.1B
| $68.1M | 0.17% |
907,499
-154,982
| -15% | -$11.6M |
|
142
Silicon Laboratories
SLAB
$4.43B
| $67.9M | 0.17% |
677,259
-122,198
| -15% | -$12.3M |
|
143
Costco
COST
$424B
| $67.7M | 0.17% |
223,224
+15,800
| +8% | +$4.79M |
|
|
AYX
144
DELISTED
Alteryx, Inc.
AYX
| $65.7M | 0.16% |
400,000
+100,000
| +33% | +$16.4M |
|
145
Floor & Decor
FND
$8.91B
| $65.5M | 0.16% |
1,135,312
-24,888
| -2% | -$1.43M |
|
146
BP
BP
$88.4B
| $65.1M | 0.16% |
2,792,219
-2,158,092
| -44% | -$50.3M |
|
147
Lam Research
LRCX
$127B
| $64.3M | 0.16% |
1,988,270
-665,720
| -25% | -$21.5M |
|
148
American Water Works
AWK
$27.6B
| $64.1M | 0.16% |
498,473
-118,589
| -19% | -$15.3M |
|
149
Citigroup
C
$179B
| $63.6M | 0.16% |
1,244,888
+50,395
| +4% | +$2.58M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 0.16% |
353,266
-134,563
| -28% | -$24M |
|