Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
-$2.35B
(-6.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
146
Increased
854
Reduced
1,043
Closed
166
Top Buys
| 1 |
Illumina
ILMN
|
$113M |
| 2 |
Bank of New York Mellon
BK
|
$103M |
| 3 |
Southern Company
SO
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Dropbox
DBX
|
$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$320M |
| 2 |
Merck
MRK
|
$126M |
| 3 |
Martin Marietta Materials
MLM
|
$91.9M |
| 4 |
PNC Financial Services
PNC
|
$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.07% |
315,684
+78,689
| +33% | +$5.66M |
|
227
General Motors
GM
$55B
| $22.5M | 0.07% |
618,209
+347,051
| +128% | +$12.6M |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.07% |
611,496
+376,488
| +160% | +$13.8M |
|
229
Adobe
ADBE
$150B
| $22.2M | 0.06% |
102,520
-35,503
| -26% | -$7.67M |
|
230
PBF Energy
PBF
$3.27B
| $22.1M | 0.06% |
652,218
-266,216
| -29% | -$9.02M |
|
|
TCF
231
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22M | 0.06% |
402,793
-51,209
| -11% | -$2.8M |
|
232
Ares Management
ARES
$38.4B
| $22M | 0.06% |
+1,025,700
| New | +$21.9M |
|
233
Raymond James Financial
RJF
$33B
| $21.9M | 0.06% |
367,268
+36,936
| +11% | +$2.2M |
|
234
Live Nation Entertainment
LYV
$38.7B
| $21.7M | 0.06% |
515,614
+262,648
| +104% | +$11.1M |
|
235
East-West Bancorp
EWBC
$15.2B
| $21.7M | 0.06% |
347,195
-142,494
| -29% | -$8.91M |
|
236
uniQure
QURE
$977M
| $21.6M | 0.06% |
+917,999
| New | +$21.6M |
|
237
Insulet
PODD
$24.4B
| $21.3M | 0.06% |
245,556
+34,756
| +16% | +$3.01M |
|
238
M&T Bank
MTB
$31.1B
| $21.2M | 0.06% |
114,851
+53,396
| +87% | +$9.84M |
|
239
Lazard
LAZ
$5.35B
| $21.1M | 0.06% |
402,034
-90,768
| -18% | -$4.77M |
|
240
Copart
CPRT
$45.8B
| $21M | 0.06% |
1,646,796
+1,093,376
| +198% | +$13.9M |
|
241
Agilent Technologies
A
$36.2B
| $20.9M | 0.06% |
312,430
-209
| -0.1% | -$14K |
|
242
O'Reilly Automotive
ORLY
$89.8B
| $20.6M | 0.06% |
1,250,460
+156,330
| +14% | +$2.58M |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $20.5M | 0.06% |
229,371
+10,404
| +5% | +$928K |
|
244
NextEra Energy, Inc.
NEE
$144B
| $20.4M | 0.06% |
498,944
+47,112
| +10% | +$1.92M |
|
245
Medtronic
MDT
$118B
| $20.3M | 0.06% |
253,216
-19,979
| -7% | -$1.6M |
|
|
AAMI
246
Acadian Asset Management Inc.
AAMI
$1.62B
| $20.2M | 0.06% |
1,284,674
-256,854
| -17% | -$4.05M |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $19.9M | 0.06% |
330,946
+82,508
| +33% | +$4.97M |
|
248
Amphastar Pharmaceuticals
AMPH
$1.34B
| $19.7M | 0.06% |
1,049,410
+15
| +0% | +$281 |
|
|
BT
249
DELISTED
BT Group plc (ADR)
BT
| $19.7M | 0.06% |
1,216,733
+488,080
| +67% | +$7.89M |
|
250
Church & Dwight Co
CHD
$23.2B
| $19.7M | 0.06% |
390,220
+380,519
| +3,922% | +$19.2M |
|