Federated Hermes Portfolio holdings
AUM $53.1B
1-Year Return
30.23%
This Quarter Return
+1.5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.5B
AUM Growth
-$615M
(-1.5%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,384
New
224
Increased
794
Reduced
1,083
Closed
195
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$337M |
| 2 |
LyondellBasell Industries
LYB
|
+$275M |
| 3 |
Pfizer
PFE
|
+$228M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$115M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$429M |
| 2 |
Kimberly-Clark
KMB
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$267M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$189M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.86% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$18.1B
| $62.5M | 0.15% |
1,079,417
-82,446
| -7% | -$4.77M |
|
152
Baidu
BIDU
$39.5B
| $62.3M | 0.15% |
606,631
-45,051
| -7% | -$4.63M |
|
153
Advanced Micro Devices
AMD
$262B
| $62.2M | 0.15% |
2,145,901
-87,656
| -4% | -$2.54M |
|
154
Amgen
AMGN
$148B
| $62M | 0.15% |
320,485
-2,047
| -0.6% | -$396K |
|
155
Intel
INTC
$116B
| $61.7M | 0.15% |
1,197,100
-509,354
| -30% | -$26.2M |
|
156
Marvell Technology
MRVL
$58.1B
| $60.9M | 0.15% |
2,438,591
+25,893
| +1% | +$647K |
|
157
Trex
TREX
$6.42B
| $60.7M | 0.15% |
1,334,218
+57,652
| +5% | +$2.62M |
|
158
Brown & Brown
BRO
$30B
| $60.3M | 0.15% |
1,671,234
-143,884
| -8% | -$5.19M |
|
159
Silicon Laboratories
SLAB
$4.41B
| $60.2M | 0.15% |
540,734
-65,227
| -11% | -$7.26M |
|
160
HDFC Bank
HDB
$180B
| $60.2M | 0.15% |
1,054,922
-288,318
| -21% | -$16.4M |
|
161
Charter Communications
CHTR
$35.6B
| $60.1M | 0.15% |
145,816
+53,184
| +57% | +$21.9M |
|
162
British American Tobacco
BTI
$122B
| $59.7M | 0.15% |
1,617,053
-1,324,900
| -45% | -$48.9M |
|
163
AerCap
AER
$21.4B
| $59.2M | 0.15% |
1,081,238
+899
| +0.1% | +$49.2K |
|
164
Bio-Rad Laboratories Class A
BIO
$7.58B
| $59M | 0.15% |
177,429
-4,212
| -2% | -$1.4M |
|
165
Illumina
ILMN
$15.5B
| $58.7M | 0.14% |
198,237
-258,032
| -57% | -$76.4M |
|
|
Y
166
DELISTED
Alleghany Corporation
Y
| $58.6M | 0.14% |
73,483
+9,862
| +16% | +$7.87M |
|
167
Comcast
CMCSA
$120B
| $58.5M | 0.14% |
1,297,926
-32,155
| -2% | -$1.45M |
|
168
Weibo
WB
$3.11B
| $58.4M | 0.14% |
1,304,869
+44,825
| +4% | +$2.01M |
|
169
Applied Materials
AMAT
$136B
| $58M | 0.14% |
1,162,608
+906,650
| +354% | +$45.2M |
|
|
ZGNX
170
DELISTED
Zogenix, Inc.
ZGNX
| $57.1M | 0.14% |
1,426,772
+214,995
| +18% | +$8.61M |
|
171
Community Bank
CBU
$3.07B
| $57M | 0.14% |
924,174
-62,572
| -6% | -$3.86M |
|
172
Floor & Decor
FND
$9.72B
| $57M | 0.14% |
1,114,200
-25,800
| -2% | -$1.32M |
|
173
EOG Resources
EOG
$64.2B
| $56.7M | 0.14% |
763,893
+227,676
| +42% | +$16.9M |
|
174
Cadence Design Systems
CDNS
$95.8B
| $56.6M | 0.14% |
856,320
+41,692
| +5% | +$2.76M |
|
175
Palo Alto Networks
PANW
$135B
| $56.2M | 0.14% |
1,654,206
+678,672
| +70% | +$23.1M |
|