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 | |
|---|---|---|---|---|---|---|
|
ROIC
176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.3M | 0.13% |
3,112,823
+52,820
| +2% | +$905K |
|
177
argenx
ARGX
$45.9B
| $52.9M | 0.13% |
373,912
-3,990
| -1% | -$565K |
|
178
Cognex
CGNX
$7.55B
| $52.7M | 0.13% |
1,097,535
-11,608
| -1% | -$557K |
|
179
Cooper Companies
COO
$13.5B
| $52.6M | 0.13% |
624,820
+143,648
| +30% | +$12.1M |
|
|
GWPH
180
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.6M | 0.13% |
305,200
-112,550
| -27% | -$19.4M |
|
181
DuPont de Nemours
DD
$32.6B
| $52.3M | 0.13% |
696,675
+503,807
| +261% | +$37.8M |
|
182
eBay
EBAY
$42.3B
| $52.2M | 0.13% |
1,321,834
+264,215
| +25% | +$10.4M |
|
183
John Wiley & Sons Class A
WLY
$2.13B
| $51.8M | 0.13% |
1,130,020
+2,452
| +0.2% | +$112K |
|
184
PACCAR
PCAR
$52B
| $51.2M | 0.12% |
1,072,736
-60,538
| -5% | -$2.89M |
|
185
Azenta
AZTA
$1.39B
| $51.2M | 0.12% |
1,322,365
-18,169
| -1% | -$704K |
|
186
Sysco
SYY
$39.4B
| $50.6M | 0.12% |
716,142
+49,796
| +7% | +$3.52M |
|
187
Clean Harbors
CLH
$12.7B
| $50M | 0.12% |
703,479
+24,376
| +4% | +$1.73M |
|
188
EOG Resources
EOG
$64.4B
| $50M | 0.12% |
536,217
+159,404
| +42% | +$14.9M |
|
189
Brunswick
BC
$4.35B
| $49.7M | 0.12% |
1,083,443
+27,304
| +3% | +$1.25M |
|
190
Autodesk
ADSK
$69.5B
| $49.5M | 0.12% |
304,020
-61,674
| -17% | -$10M |
|
191
UGI
UGI
$7.43B
| $48.8M | 0.12% |
913,164
-1,562
| -0.2% | -$83.4K |
|
192
Expedia Group
EXPE
$26.6B
| $48.5M | 0.12% |
364,475
-2,726
| -0.7% | -$363K |
|
193
HCA Healthcare
HCA
$98.5B
| $48.4M | 0.12% |
358,427
+63,282
| +21% | +$8.55M |
|
194
Zai Lab
ZLAB
$3.42B
| $48.3M | 0.12% |
1,386,100
+922,345
| +199% | +$32.2M |
|
195
Newmont
NEM
$83.7B
| $48.1M | 0.12% |
1,251,164
+981,301
| +364% | +$37.8M |
|
196
Constellation Brands
STZ
$26.2B
| $47.8M | 0.12% |
242,866
-31,369
| -11% | -$6.18M |
|
197
Floor & Decor
FND
$9.42B
| $47.8M | 0.12% |
1,140,000
-55,420
| -5% | -$2.32M |
|
198
Consolidated Edison
ED
$35.4B
| $47.6M | 0.12% |
542,338
+32,880
| +6% | +$2.88M |
|
199
Agnico Eagle Mines
AEM
$76.3B
| $47.5M | 0.12% |
926,600
+141,000
| +18% | +$7.22M |
|
200
Yum! Brands
YUM
$40.1B
| $46.7M | 0.11% |
421,905
-1,561
| -0.4% | -$173K |
|