Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24B
| $62.9M | 0.16% |
409,844
-56,881
| -12% | -$8.73M |
|
152
Apollo Global Management
APO
$77.1B
| $62.3M | 0.15% |
1,248,278
-11,514
| -0.9% | -$575K |
|
153
WEX
WEX
$5.94B
| $61.8M | 0.15% |
374,628
-75,044
| -17% | -$12.4M |
|
154
Genpact
G
$7.84B
| $61M | 0.15% |
1,670,899
+147,836
| +10% | +$5.4M |
|
155
AptarGroup
ATR
$9.12B
| $59.8M | 0.15% |
534,445
-82,052
| -13% | -$9.19M |
|
156
Enovis
ENOV
$1.8B
| $59.8M | 0.15% |
1,244,819
+496,845
| +66% | +$23.9M |
|
157
Freshpet
FRPT
$2.6B
| $59.5M | 0.15% |
710,706
+140,631
| +25% | +$11.8M |
|
158
Ares Management
ARES
$39.5B
| $59M | 0.15% |
1,485,000
+150,000
| +11% | +$5.96M |
|
159
Wintrust Financial
WTFC
$9.36B
| $58.6M | 0.15% |
1,344,521
-31,127
| -2% | -$1.36M |
|
160
Amphastar Pharmaceuticals
AMPH
$1.36B
| $58.4M | 0.14% |
2,600,107
-13
| -0% | -$292 |
|
|
ZGNX
161
DELISTED
Zogenix, Inc.
ZGNX
| $57.8M | 0.14% |
2,141,016
+75,882
| +4% | +$2.05M |
|
|
MGP
162
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $57.8M | 0.14% |
2,123,100
+230,605
| +12% | +$6.27M |
|
163
Edwards Lifesciences
EW
$47.5B
| $57.7M | 0.14% |
834,670
-16,433
| -2% | -$1.14M |
|
164
Kinross Gold
KGC
$26.2B
| $57.6M | 0.14% |
7,979,061
| – | – |
|
165
PayPal
PYPL
$65.4B
| $57.5M | 0.14% |
330,220
+129,363
| +64% | +$22.5M |
|
166
Grocery Outlet
GO
$1.78B
| $57.4M | 0.14% |
1,406,212
+527,476
| +60% | +$21.5M |
|
167
Humana
HUM
$37.5B
| $56.9M | 0.14% |
146,617
+52,426
| +56% | +$20.3M |
|
168
Huntington Bancshares
HBAN
$26.1B
| $56.6M | 0.14% |
6,264,187
-300,040
| -5% | -$2.71M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $56.4M | 0.14% |
743,249
+710,343
| +2,159% | +$53.9M |
|
|
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
| $56.2M | 0.14% |
478,373
+298,679
| +166% | +$35.1M |
|
|
JBGS
171
JBG SMITH
JBGS
$1.36B
| $55.6M | 0.14% |
1,881,285
-65,045
| -3% | -$1.92M |
|
|
GTM
172
ZoomInfo Technologies
GTM
$3.22B
| $55.3M | 0.14% |
+1,084,200
| New | +$55.3M |
|
173
Prudential Financial
PRU
$38.3B
| $54.8M | 0.14% |
899,221
-11,985
| -1% | -$730K |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $54.5M | 0.14% |
9,988,900
| – | – |
|
175
Biogen
BIIB
$20.5B
| $54.4M | 0.13% |
203,342
+58,606
| +40% | +$15.7M |
|