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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.3B
| $56M | 0.14% |
232,352
+230,255
| +10,980% | +$55.5M |
|
177
Brunswick
BC
$4.27B
| $55.6M | 0.14% |
1,067,107
-16,336
| -2% | -$851K |
|
178
Planet Fitness
PLNT
$8.44B
| $55.3M | 0.14% |
955,120
-153,424
| -14% | -$8.88M |
|
|
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54.7M | 0.13% |
2,999,319
-113,504
| -4% | -$2.07M |
|
180
M&T Bank
MTB
$30.7B
| $54.6M | 0.13% |
345,749
-147,810
| -30% | -$23.3M |
|
|
AMRN
181
Amarin Corp
AMRN
$310M
| $54.3M | 0.13% |
179,159
+88,293
| +97% | +$26.8M |
|
182
Alector
ALEC
$300M
| $52.7M | 0.13% |
3,656,300
+2,274,462
| +165% | +$32.8M |
|
183
Lam Research
LRCX
$151B
| $52.5M | 0.13% |
2,271,230
-210,070
| -8% | -$4.85M |
|
184
Lamar Advertising Co
LAMR
$12.9B
| $52.4M | 0.13% |
639,565
+80,422
| +14% | +$6.59M |
|
185
Clean Harbors
CLH
$12.6B
| $52.2M | 0.13% |
676,433
-27,046
| -4% | -$2.09M |
|
186
Rapid7
RPD
$1.26B
| $51.7M | 0.13% |
1,139,637
-232,588
| -17% | -$10.6M |
|
187
eBay
EBAY
$41.3B
| $51.7M | 0.13% |
1,325,154
+3,320
| +0.3% | +$129K |
|
188
Americold
COLD
$3.89B
| $51.5M | 0.13% |
1,387,956
+140,828
| +11% | +$5.22M |
|
189
Ford
F
$46.5B
| $50.9M | 0.13% |
5,555,898
+137,616
| +3% | +$1.26M |
|
190
Cognex
CGNX
$7.41B
| $49.4M | 0.12% |
1,005,673
-91,862
| -8% | -$4.51M |
|
|
GRUB
191
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.2M | 0.12% |
437,563
-15,937
| -4% | -$1.79M |
|
192
McDonald's
MCD
$216B
| $49.2M | 0.12% |
228,972
+26,493
| +13% | +$5.69M |
|
193
Chubb
CB
$109B
| $49M | 0.12% |
303,315
-66,542
| -18% | -$10.7M |
|
194
Zai Lab
ZLAB
$3.55B
| $48.2M | 0.12% |
1,489,000
+102,900
| +7% | +$3.33M |
|
195
John Wiley & Sons Class A
WLY
$2.2B
| $48.2M | 0.12% |
1,096,035
-33,985
| -3% | -$1.49M |
|
196
Etsy
ETSY
$5.73B
| $47.5M | 0.12% |
841,557
+171,037
| +26% | +$9.66M |
|
197
PACCAR
PCAR
$53.6B
| $47.2M | 0.12% |
1,012,059
-60,677
| -6% | -$2.83M |
|
198
RenaissanceRe
RNR
$11.5B
| $46.9M | 0.12% |
242,234
+212,286
| +709% | +$41.1M |
|
199
Sysco
SYY
$38.2B
| $46.8M | 0.12% |
589,129
-127,013
| -18% | -$10.1M |
|
200
UGI
UGI
$7.32B
| $46.6M | 0.11% |
927,198
+14,034
| +2% | +$705K |
|