Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
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 | |
|---|---|---|---|---|---|---|
151
Silicon Laboratories
SLAB
$4.45B
| $62.7M | 0.15% |
605,961
+1,905
| +0.3% | +$197K |
|
152
Everest Group
EG
$14.3B
| $62.5M | 0.15% |
252,758
-8,366
| -3% | -$2.07M |
|
153
Biogen
BIIB
$20.6B
| $62.2M | 0.15% |
265,898
+51,424
| +24% | +$12M |
|
154
AMN Healthcare
AMN
$799M
| $61.6M | 0.15% |
1,134,672
+41,460
| +4% | +$2.25M |
|
155
Brown & Brown
BRO
$31.3B
| $60.8M | 0.15% |
1,815,118
-25,220
| -1% | -$845K |
|
156
Walmart
WMT
$801B
| $60.6M | 0.15% |
1,645,716
+21,021
| +1% | +$774K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $59.5M | 0.14% |
324,730
-3,680
| -1% | -$675K |
|
158
Glaukos
GKOS
$5.39B
| $59.5M | 0.14% |
788,632
+11,244
| +1% | +$848K |
|
159
Amgen
AMGN
$153B
| $59.4M | 0.14% |
322,532
+1,799
| +0.6% | +$332K |
|
160
Edwards Lifesciences
EW
$47.5B
| $58.3M | 0.14% |
947,238
-90,303
| -9% | -$5.56M |
|
161
Woodward
WWD
$14.6B
| $58M | 0.14% |
512,449
+105,765
| +26% | +$12M |
|
|
ZGNX
162
DELISTED
Zogenix, Inc.
ZGNX
| $57.9M | 0.14% |
1,211,777
+180,400
| +17% | +$8.62M |
|
163
Cadence Design Systems
CDNS
$95.6B
| $57.7M | 0.14% |
814,628
+603,741
| +286% | +$42.8M |
|
164
Trip.com Group
TCOM
$47.6B
| $57.6M | 0.14% |
+1,561,558
| New | +$57.6M |
|
165
Marvell Technology
MRVL
$54.6B
| $57.6M | 0.14% |
2,412,698
-4,485
| -0.2% | -$107K |
|
166
Ulta Beauty
ULTA
$23.1B
| $57.5M | 0.14% |
165,729
-1,660
| -1% | -$576K |
|
167
Global Payments
GPN
$21.3B
| $57.3M | 0.14% |
357,675
-61,076
| -15% | -$9.78M |
|
168
Bio-Rad Laboratories Class A
BIO
$8B
| $56.8M | 0.14% |
181,641
-3,995
| -2% | -$1.25M |
|
169
Comcast
CMCSA
$125B
| $56.2M | 0.14% |
1,330,081
-464,622
| -26% | -$19.6M |
|
170
AerCap
AER
$22B
| $56.2M | 0.14% |
1,080,339
-5,160
| -0.5% | -$268K |
|
171
Teradyne
TER
$19.1B
| $55.7M | 0.14% |
1,161,863
-216,863
| -16% | -$10.4M |
|
172
Ford
F
$46.7B
| $55.4M | 0.13% |
5,418,282
-23,088
| -0.4% | -$236K |
|
173
Weibo
WB
$2.87B
| $54.9M | 0.13% |
1,260,044
-883,918
| -41% | -$38.5M |
|
174
Chubb
CB
$111B
| $54.5M | 0.13% |
369,857
+9,526
| +3% | +$1.4M |
|
175
Paychex
PAYX
$48.7B
| $53.9M | 0.13% |
655,290
-116,659
| -15% | -$9.6M |
|