Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$42.8B
(+28%)
Cap. Flow
+$7.52B
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,408
New
216
Increased
846
Reduced
1,032
Closed
162
Top Buys
| 1 |
TSMC
TSM
|
$499M |
| 2 |
Alibaba
BABA
|
$498M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
JD.com
JD
|
$151M |
Top Sells
| 1 |
Verizon
VZ
|
$216M |
| 2 |
Occidental Petroleum
OXY
|
$96.8M |
| 3 |
FedEx
FDX
|
$84.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$81M |
| 5 |
Sanofi
SNY
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.11B
| $65.8M | 0.15% |
645,919
+91,792
| +17% | +$9.35M |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.7M | 0.15% |
1,217,961
+848,915
| +230% | +$45.8M |
|
153
Yum! Brands
YUM
$40.1B
| $65.6M | 0.15% |
721,958
+620,015
| +608% | +$56.4M |
|
154
DexCom
DXCM
$30.9B
| $64.9M | 0.15% |
1,815,064
-25,772
| -1% | -$922K |
|
155
Lockheed Martin
LMT
$105B
| $64.8M | 0.15% |
187,261
+108,881
| +139% | +$37.7M |
|
|
NATI
156
DELISTED
National Instruments Corp
NATI
| $64.7M | 0.15% |
1,339,241
+1,244,624
| +1,315% | +$60.2M |
|
157
Albemarle
ALB
$9.43B
| $64.3M | 0.15% |
644,159
-404
| -0.1% | -$40.3K |
|
158
Silicon Laboratories
SLAB
$4.3B
| $63.3M | 0.15% |
689,241
+647,865
| +1,566% | +$59.5M |
|
159
State Street
STT
$32.1B
| $62.4M | 0.15% |
744,921
+425,587
| +133% | +$35.7M |
|
160
PACCAR
PCAR
$50.5B
| $61.6M | 0.14% |
1,354,616
+1,122
| +0.1% | +$51K |
|
161
Eagle Materials
EXP
$7.27B
| $61.5M | 0.14% |
721,461
+705,658
| +4,465% | +$60.1M |
|
162
Wingstop
WING
$9.01B
| $61.3M | 0.14% |
898,551
+22,451
| +3% | +$1.53M |
|
163
Danaher
DHR
$143B
| $61.3M | 0.14% |
636,433
-65,300
| -9% | -$6.29M |
|
164
Snap-on
SNA
$16.8B
| $61.2M | 0.14% |
333,225
+330,428
| +11,814% | +$60.7M |
|
165
Brown & Brown
BRO
$31.4B
| $60.8M | 0.14% |
2,057,297
+1,969,079
| +2,232% | +$58.2M |
|
166
Comcast
CMCSA
$125B
| $60.5M | 0.14% |
1,707,658
+957,940
| +128% | +$33.9M |
|
167
American Tower
AMT
$91.9B
| $60.4M | 0.14% |
415,826
+351,848
| +550% | +$51.1M |
|
168
Clean Harbors
CLH
$12.9B
| $59.9M | 0.14% |
837,302
+815,730
| +3,781% | +$58.4M |
|
169
Shopify
SHOP
$182B
| $59.8M | 0.14% |
3,636,050
-204,950
| -5% | -$3.37M |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $59.5M | 0.14% |
371,911
+271,393
| +270% | +$43.4M |
|
171
Ryman Hospitality Properties
RHP
$6.29B
| $59.2M | 0.14% |
687,031
-1,226
| -0.2% | -$106K |
|
|
RP
172
DELISTED
RealPage, Inc.
RP
| $59.2M | 0.14% |
898,000
-2,605
| -0.3% | -$172K |
|
173
Western Digital
WDC
$29.8B
| $58.5M | 0.14% |
1,321,763
+624,746
| +90% | +$27.6M |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $58.1M | 0.14% |
301,637
-94,217
| -24% | -$18.2M |
|
175
Community Bank
CBU
$3.14B
| $58M | 0.14% |
949,338
+947,950
| +68,296% | +$57.9M |
|