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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $46.6M | 0.11% |
2,481,300
-42,340
| -2% | -$795K |
|
|
ALBO
202
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $46.3M | 0.11% |
1,437,000
+717,405
| +100% | +$23.1M |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $46.2M | 0.11% |
1,100,086
-48,058
| -4% | -$2.02M |
|
204
Analog Devices
ADI
$122B
| $45.9M | 0.11% |
406,342
+992
| +0.2% | +$112K |
|
205
Trex
TREX
$6.93B
| $45.8M | 0.11% |
1,276,566
+855,238
| +203% | +$30.7M |
|
206
Vulcan Materials
VMC
$39B
| $45.8M | 0.11% |
333,241
+331,321
| +17,256% | +$45.5M |
|
207
Fortune Brands Innovations
FBIN
$7.3B
| $45.7M | 0.11% |
936,452
-150,519
| -14% | -$7.35M |
|
208
Royal Caribbean
RCL
$95.7B
| $45.7M | 0.11% |
376,990
+1,179
| +0.3% | +$143K |
|
209
Lamar Advertising Co
LAMR
$13B
| $45.1M | 0.11% |
559,143
+43,245
| +8% | +$3.49M |
|
|
TWO
210
Two Harbors Investment
TWO
$1.08B
| $45M | 0.11% |
888,750
+263,750
| +42% | +$13.4M |
|
211
MDU Resources
MDU
$3.31B
| $44.4M | 0.11% |
4,529,101
-111,257
| -2% | -$1.09M |
|
|
Y
212
DELISTED
Alleghany Corporation
Y
| $43.3M | 0.11% |
63,621
-1,606
| -2% | -$1.09M |
|
213
Minerva Neurosciences
NERV
$16.4M
| $42.8M | 0.1% |
950,661
+8,750
| +0.9% | +$394K |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $42.2M | 0.1% |
781,700
-23,960
| -3% | -$1.29M |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $42.2M | 0.1% |
315,381
-11,361
| -3% | -$1.52M |
|
216
McDonald's
MCD
$224B
| $42M | 0.1% |
202,479
-1,714
| -0.8% | -$356K |
|
217
Lennox International
LII
$20.3B
| $41.9M | 0.1% |
152,509
-28,780
| -16% | -$7.91M |
|
|
RP
218
DELISTED
RealPage, Inc.
RP
| $41.7M | 0.1% |
709,400
-339,200
| -32% | -$20M |
|
219
Dropbox
DBX
$8.06B
| $41.6M | 0.1% |
1,659,129
-6,070
| -0.4% | -$152K |
|
220
Radware
RDWR
$1.07B
| $41.4M | 0.1% |
1,672,600
+35,000
| +2% | +$866K |
|
221
Elanco Animal Health
ELAN
$9.16B
| $41.3M | 0.1% |
1,220,757
+95,692
| +9% | +$3.23M |
|
222
East-West Bancorp
EWBC
$14.8B
| $41.2M | 0.1% |
881,534
-255,904
| -22% | -$12M |
|
223
Etsy
ETSY
$5.36B
| $41.2M | 0.1% |
670,520
+329,457
| +97% | +$20.2M |
|
224
CSX Corp
CSX
$60.6B
| $40.6M | 0.1% |
1,572,972
-18,621
| -1% | -$480K |
|
225
Americold
COLD
$3.98B
| $40.4M | 0.1% |
1,247,128
+308,158
| +33% | +$9.99M |
|