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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.8B
| $19.6M | 0.06% |
380,361
-62,424
| -14% | -$3.22M |
|
252
Evercore
EVR
$12.6B
| $19.5M | 0.06% |
223,803
+185,256
| +481% | +$16.2M |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.06% |
381,071
+183,379
| +93% | +$9.23M |
|
|
MSGN
254
DELISTED
MSG Networks Inc.
MSGN
| $19.1M | 0.06% |
843,185
-143,634
| -15% | -$3.25M |
|
255
Carpenter Technology
CRS
$12.6B
| $19M | 0.06% |
431,296
+38,921
| +10% | +$1.72M |
|
256
Energizer
ENR
$1.95B
| $19M | 0.06% |
318,934
+97,587
| +44% | +$5.81M |
|
|
GTT
257
DELISTED
GTT Communications, Inc.
GTT
| $19M | 0.06% |
335,000
| – | – |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.06% |
778,053
-39,431
| -5% | -$959K |
|
259
Colgate-Palmolive
CL
$68.7B
| $18.9M | 0.05% |
263,370
+183,276
| +229% | +$13.1M |
|
260
Insight Enterprises
NSIT
$4.06B
| $18.9M | 0.05% |
539,853
-12,025
| -2% | -$420K |
|
261
JD.com
JD
$45.3B
| $18.7M | 0.05% |
461,415
+14,715
| +3% | +$596K |
|
262
KeyCorp
KEY
$20.7B
| $18.6M | 0.05% |
953,274
-159,450
| -14% | -$3.12M |
|
263
Atara Biotherapeutics
ATRA
$89.5M
| $18.6M | 0.05% |
+19,062
| New | +$18.6M |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $18.5M | 0.05% |
546,297
+184,711
| +51% | +$6.26M |
|
265
Avery Dennison
AVY
$13B
| $18.5M | 0.05% |
174,289
+22,361
| +15% | +$2.38M |
|
266
Devon Energy
DVN
$21.9B
| $18.5M | 0.05% |
581,777
+62,848
| +12% | +$2M |
|
267
Chemours
CC
$2.36B
| $18.4M | 0.05% |
378,653
+53,251
| +16% | +$2.59M |
|
268
O-I Glass
OI
$1.95B
| $18.3M | 0.05% |
845,158
-28,131
| -3% | -$609K |
|
269
GE Aerospace
GE
$298B
| $18.2M | 0.05% |
282,320
+237,241
| +526% | +$15.3M |
|
270
MKS Inc. Common Stock
MKSI
$7.17B
| $18.2M | 0.05% |
157,695
+37,078
| +31% | +$4.29M |
|
271
Textron
TXT
$14.6B
| $18.2M | 0.05% |
308,135
-34,086
| -10% | -$2.01M |
|
272
Urban Outfitters
URBN
$6.45B
| $18.2M | 0.05% |
491,215
-109,776
| -18% | -$4.06M |
|
273
eBay
EBAY
$42.3B
| $18M | 0.05% |
447,162
+167,428
| +60% | +$6.74M |
|
274
REV Group
REVG
$3.06B
| $17.9M | 0.05% |
860,400
-379,600
| -31% | -$7.88M |
|
275
Vishay Intertechnology
VSH
$2.1B
| $17.8M | 0.05% |
956,877
+43,734
| +5% | +$813K |
|