Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5%
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
+$535M
(+1.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
711
Reduced
1,072
Closed
189
Top Buys
| 1 |
Amgen
AMGN
|
$170M |
| 2 |
LyondellBasell Industries
LYB
|
$134M |
| 3 |
AT&T
T
|
$116M |
| 4 |
Stanley Black & Decker
SWK
|
$115M |
| 5 |
Pfizer
PFE
|
$88M |
Top Sells
| 1 |
Clorox
CLX
|
$226M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Gilead Sciences
GILD
|
$158M |
| 4 |
Darden Restaurants
DRI
|
$133M |
| 5 |
KeyCorp
KEY
|
$128M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44B
| $52.3M | 0.13% |
1,530,982
+608,097
| +66% | +$20.8M |
|
202
Montrose Environmental
MEG
$1.03B
| $52.2M | 0.13% |
1,240,500
-59,500
| -5% | -$2.51M |
|
203
STAG Industrial
STAG
$6.92B
| $51.7M | 0.13% |
1,440,160
-450,969
| -24% | -$16.2M |
|
204
Chart Industries
GTLS
$8.95B
| $51.5M | 0.13% |
322,105
-68,070
| -17% | -$10.9M |
|
205
Wintrust Financial
WTFC
$9.27B
| $50.8M | 0.13% |
699,565
+6,498
| +0.9% | +$472K |
|
206
McKesson
MCK
$85.5B
| $50.6M | 0.13% |
118,509
+15,540
| +15% | +$6.64M |
|
207
Gaming and Leisure Properties
GLPI
$13.6B
| $50.3M | 0.12% |
1,038,509
+54,994
| +6% | +$2.67M |
|
|
MORF
208
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $49.9M | 0.12% |
871,125
+240,425
| +38% | +$13.8M |
|
|
FUSN
209
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $49.8M | 0.12% |
10,633,789
+4,784,689
| +82% | +$22.4M |
|
210
IQVIA
IQV
$31.6B
| $48.6M | 0.12% |
216,117
+7,070
| +3% | +$1.59M |
|
211
PVH
PVH
$4.25B
| $48.3M | 0.12% |
568,916
-28,080
| -5% | -$2.39M |
|
212
Bank of New York Mellon
BK
$72.9B
| $48.2M | 0.12% |
1,083,315
-15,881
| -1% | -$707K |
|
213
Grocery Outlet
GO
$1.78B
| $48.1M | 0.12% |
1,572,403
-41,792
| -3% | -$1.28M |
|
214
SolarEdge
SEDG
$1.97B
| $48M | 0.12% |
178,505
+9,952
| +6% | +$2.68M |
|
215
Maximus
MMS
$4.97B
| $47.6M | 0.12% |
563,539
-12,782
| -2% | -$1.08M |
|
216
Murphy USA
MUSA
$7.29B
| $47.5M | 0.12% |
152,707
-9,377
| -6% | -$2.92M |
|
|
KDNY
217
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $47.4M | 0.12% |
1,232,546
-19,842
| -2% | -$762K |
|
|
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $46.7M | 0.12% |
3,339,873
+630
| +0% | +$8.81K |
|
219
Cadence Design Systems
CDNS
$95B
| $46.1M | 0.11% |
196,735
-18,306
| -9% | -$4.29M |
|
220
Wabtec
WAB
$32.9B
| $46.1M | 0.11% |
420,250
-5,119
| -1% | -$561K |
|
221
Citigroup
C
$174B
| $46M | 0.11% |
1,000,148
+25,308
| +3% | +$1.17M |
|
222
Salesforce
CRM
$236B
| $45.8M | 0.11% |
216,565
+110,901
| +105% | +$23.4M |
|
|
ROIC
223
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.7M | 0.11% |
3,386,047
-49,207
| -1% | -$665K |
|
|
VERV
224
DELISTED
Verve Therapeutics
VERV
| $45M | 0.11% |
2,402,640
| – | – |
|
225
The Mosaic Company
MOS
$10.3B
| $44.6M | 0.11% |
1,273,283
-82,916
| -6% | -$2.9M |
|