Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
-$11B
(-25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
252
Increased
885
Reduced
1,005
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
151
Easterly Government Properties
DEA
$1.03B
| $51.5M | 0.15% |
835,408
+260,956
| +45% | +$16.1M |
|
|
ZGNX
152
DELISTED
Zogenix, Inc.
ZGNX
| $51.1M | 0.15% |
2,065,134
+688,434
| +50% | +$17M |
|
153
Rapid7
RPD
$1.28B
| $50.9M | 0.15% |
1,175,434
+35,825
| +3% | +$1.55M |
|
154
SBA Communications
SBAC
$21B
| $50.5M | 0.15% |
187,182
+43,168
| +30% | +$11.7M |
|
155
Citigroup
C
$179B
| $50.3M | 0.15% |
1,194,493
-974,089
| -45% | -$41M |
|
156
Nike
NKE
$111B
| $48.3M | 0.14% |
583,679
-1,226
| -0.2% | -$101K |
|
157
Alliant Energy
LNT
$16.6B
| $48.3M | 0.14% |
999,928
+127,805
| +15% | +$6.17M |
|
158
HEICO
HEI
$44.9B
| $48.2M | 0.14% |
646,023
-446,647
| -41% | -$33.3M |
|
159
argenx
ARGX
$44.9B
| $48M | 0.14% |
364,611
-8,190
| -2% | -$1.08M |
|
160
Charter Communications
CHTR
$35.4B
| $48M | 0.14% |
110,055
-31,353
| -22% | -$13.7M |
|
161
Weibo
WB
$2.83B
| $47.8M | 0.14% |
1,442,983
+210,119
| +17% | +$6.96M |
|
162
Prudential Financial
PRU
$38.3B
| $47.5M | 0.14% |
911,206
-118,823
| -12% | -$6.2M |
|
163
Fortinet
FTNT
$58.6B
| $47.1M | 0.14% |
2,326,530
+27,255
| +1% | +$551K |
|
164
Baxter International
BAX
$12.1B
| $47M | 0.14% |
579,103
-164,077
| -22% | -$13.3M |
|
165
WEX
WEX
$5.94B
| $47M | 0.14% |
449,672
-25,552
| -5% | -$2.67M |
|
166
Reinsurance Group of America
RGA
$13.1B
| $46.9M | 0.14% |
557,005
+29,993
| +6% | +$2.52M |
|
167
Bio-Rad Laboratories Class A
BIO
$7.83B
| $46.5M | 0.14% |
132,532
-19,631
| -13% | -$6.88M |
|
168
Keysight
KEYS
$28.7B
| $46.2M | 0.14% |
552,549
+22,372
| +4% | +$1.87M |
|
169
Biogen
BIIB
$20.5B
| $45.8M | 0.13% |
144,736
-14,130
| -9% | -$4.47M |
|
170
CRISPR Therapeutics
CRSP
$4.8B
| $45.7M | 0.13% |
1,078,000
-183,700
| -15% | -$7.79M |
|
171
Wintrust Financial
WTFC
$9.36B
| $45.2M | 0.13% |
1,375,648
+58,653
| +4% | +$1.93M |
|
172
Colgate-Palmolive
CL
$67.6B
| $44.9M | 0.13% |
677,013
+153,320
| +29% | +$10.2M |
|
|
MGP
173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.8M | 0.13% |
1,892,495
+407,607
| +27% | +$9.65M |
|
174
Brown & Brown
BRO
$31.5B
| $44.7M | 0.13% |
1,232,905
-454,611
| -27% | -$16.5M |
|
175
Genpact
G
$7.84B
| $44.5M | 0.13% |
1,523,063
+332,468
| +28% | +$9.71M |
|