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 | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$18.9B
| $17.6M | 0.05% |
734,198
-508,951
| -41% | -$12.2M |
|
277
Spire
SR
$4.43B
| $17.4M | 0.05% |
241,200
-50,383
| -17% | -$3.64M |
|
|
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.3M | 0.05% |
307,838
-7,076
| -2% | -$399K |
|
279
ENI
E
$51.8B
| $17.3M | 0.05% |
490,371
-483,602
| -50% | -$17.1M |
|
280
DexCom
DXCM
$30.6B
| $17.3M | 0.05% |
+933,876
| New | +$17.3M |
|
281
DuPont de Nemours
DD
$32.3B
| $17.3M | 0.05% |
134,640
-13,712
| -9% | -$1.76M |
|
282
Flowers Foods
FLO
$3.13B
| $17.3M | 0.05% |
789,545
+559,387
| +243% | +$12.2M |
|
283
Kohl's
KSS
$1.84B
| $17.3M | 0.05% |
263,396
-80,208
| -23% | -$5.25M |
|
284
Principal Financial Group
PFG
$17.7B
| $17.3M | 0.05% |
283,279
+100,586
| +55% | +$6.13M |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.2M | 0.05% |
269,942
-141,768
| -34% | -$9.05M |
|
286
Bristol-Myers Squibb
BMY
$94.5B
| $17.2M | 0.05% |
271,527
-63,887
| -19% | -$4.04M |
|
287
TTM Technologies
TTMI
$4.85B
| $17.1M | 0.05% |
1,120,382
-77,998
| -7% | -$1.19M |
|
288
Allete
ALE
$3.67B
| $16.9M | 0.05% |
233,982
-1,877
| -0.8% | -$136K |
|
|
VG
289
DELISTED
Vonage Holdings Corporation
VG
| $16.8M | 0.05% |
1,579,286
+946,027
| +149% | +$10.1M |
|
290
Lear
LEA
$5.96B
| $16.6M | 0.05% |
89,259
+4,961
| +6% | +$923K |
|
291
Owens Corning
OC
$13B
| $16.6M | 0.05% |
206,203
+73,941
| +56% | +$5.94M |
|
292
Western Union
WU
$2.79B
| $16.4M | 0.05% |
854,857
+8,540
| +1% | +$164K |
|
293
Kroger
KR
$44.7B
| $16.3M | 0.05% |
682,815
+456,681
| +202% | +$10.9M |
|
294
Lockheed Martin
LMT
$107B
| $16.3M | 0.05% |
48,324
+3,724
| +8% | +$1.26M |
|
295
Emergent Biosolutions
EBS
$403M
| $16.2M | 0.05% |
307,336
-183,505
| -37% | -$9.66M |
|
296
Ralph Lauren
RL
$18.7B
| $16.2M | 0.05% |
144,525
-46,269
| -24% | -$5.17M |
|
297
Campbell Soup
CPB
$10.1B
| $16.1M | 0.05% |
371,138
+25,626
| +7% | +$1.11M |
|
298
Everest Group
EG
$14.2B
| $16M | 0.05% |
62,266
-40,111
| -39% | -$10.3M |
|
299
Netflix
NFLX
$531B
| $16M | 0.05% |
54,067
+17,294
| +47% | +$5.11M |
|
|
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | 0.05% |
277,298
-51,229
| -16% | -$2.94M |
|