Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.3%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.9B
AUM Growth
+$31.9B
(+6.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
329
Increased
702
Reduced
834
Closed
116
Top Buys
| 1 |
Illumina
ILMN
|
$176M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Ventas
VTR
|
$137M |
| 4 |
Healthpeak Properties
DOC
|
$100M |
| 5 |
Apple
AAPL
|
$84.1M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$284M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$86.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$83.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $41.5M | 0.13% |
3,805,619
+145,681
| +4% | +$1.59M |
|
152
Enovis
ENOV
$1.75B
| $41.5M | 0.13% |
556,100
-46
| -0% | -$3.43K |
|
153
Teledyne Technologies
TDY
$25.3B
| $41.4M | 0.13% |
425,947
+1,648
| +0.4% | +$160K |
|
154
Microsoft
MSFT
$3.75T
| $41.3M | 0.13% |
989,374
-57,836
| -6% | -$2.41M |
|
155
Fluor
FLR
$6.99B
| $41.2M | 0.13% |
535,921
+69,548
| +15% | +$5.35M |
|
|
DWRE
156
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41.2M | 0.13% |
593,800
+148,983
| +33% | +$10.3M |
|
157
Hain Celestial
HAIN
$163M
| $41M | 0.13% |
462,093
-7,927
| -2% | -$703K |
|
158
Intel
INTC
$105B
| $40.7M | 0.13% |
1,316,653
+151,415
| +13% | +$4.68M |
|
|
RGC
159
DELISTED
Regal Entertainment Group
RGC
| $40.3M | 0.13% |
1,912,120
+473,906
| +33% | +$10M |
|
|
PCYC
160
DELISTED
PHARMACYCLICS INC
PCYC
| $40.2M | 0.13% |
447,977
+74,524
| +20% | +$6.69M |
|
161
Incyte
INCY
$16.9B
| $39.9M | 0.13% |
706,100
+206,100
| +41% | +$11.6M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $39.7M | 0.12% |
177,881
+17,588
| +11% | +$3.92M |
|
163
ServiceNow
NOW
$190B
| $39.6M | 0.12% |
638,600
-76,800
| -11% | -$4.76M |
|
164
Western Digital
WDC
$29.7B
| $39.3M | 0.12% |
425,249
+4,935
| +1% | +$456K |
|
|
LQ
165
DELISTED
La Quinta Holdings Inc.
LQ
| $38.7M | 0.12% |
+2,021,570
| New | +$38.7M |
|
166
Western Union
WU
$2.82B
| $38.4M | 0.12% |
2,212,172
+1,979,184
| +849% | +$34.3M |
|
167
Meta Platforms (Facebook)
META
$1.85T
| $37.9M | 0.12% |
562,962
+132,769
| +31% | +$8.93M |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.8M | 0.12% |
554,354
-810,041
| -59% | -$55.2M |
|
169
Openlane
KAR
$3.01B
| $37.6M | 0.12% |
1,179,849
+78,549
| +7% | +$2.5M |
|
170
Eagle Materials
EXP
$7.24B
| $37.5M | 0.12% |
398,073
-4,954
| -1% | -$467K |
|
171
Corcept Therapeutics
CORT
$7.51B
| $37.3M | 0.12% |
13,335,690
+1,101,798
| +9% | +$3.09M |
|
172
Alaska Air
ALK
$7.29B
| $37.2M | 0.12% |
391,818
+106,350
| +37% | +$10.1M |
|
173
Veeva Systems
VEEV
$44.1B
| $37.2M | 0.12% |
1,459,800
-5,000
| -0.3% | -$127K |
|
174
Gen Digital
GEN
$18.1B
| $37M | 0.12% |
1,617,358
+330,198
| +26% | +$7.56M |
|
|
ROC
175
DELISTED
ROCKWOOD HLDGS INC
ROC
| $36.7M | 0.12% |
482,987
| – | – |
|