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 | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.6B
| $15.8M | 0.05% |
276,483
+161,949
| +141% | +$9.27M |
|
302
Waste Management
WM
$88.2B
| $15.8M | 0.05% |
187,807
-231,172
| -55% | -$19.4M |
|
303
CMS Energy
CMS
$21.2B
| $15.3M | 0.04% |
338,004
+304,349
| +904% | +$13.8M |
|
304
Zions Bancorporation
ZION
$8.42B
| $15.3M | 0.04% |
289,970
+31,352
| +12% | +$1.65M |
|
305
Voya Financial
VOYA
$7.3B
| $15.3M | 0.04% |
302,676
-34,642
| -10% | -$1.75M |
|
306
Dycom Industries
DY
$7.31B
| $15.3M | 0.04% |
141,708
+10,740
| +8% | +$1.16M |
|
|
STDY
307
DELISTED
SteadyMed Ltd
STDY
| $15.2M | 0.04% |
4,681,326
| – | – |
|
308
Cousins Properties
CUZ
$4.88B
| $15.1M | 0.04% |
436,203
-43,351
| -9% | -$1.51M |
|
309
MGM Resorts International
MGM
$9.85B
| $15.1M | 0.04% |
432,418
+202,804
| +88% | +$7.1M |
|
310
Adtalem Global Education
ATGE
$4.9B
| $15.1M | 0.04% |
318,094
-81,606
| -20% | -$3.88M |
|
311
Deluxe
DLX
$875M
| $15.1M | 0.04% |
204,265
-11,720
| -5% | -$867K |
|
312
Encompass Health
EHC
$12.7B
| $15M | 0.04% |
+329,813
| New | +$15M |
|
313
Sinclair Inc
SBGI
$970M
| $15M | 0.04% |
478,035
+6,839
| +1% | +$214K |
|
314
KB Home
KBH
$4.62B
| $14.9M | 0.04% |
524,029
+174,434
| +50% | +$4.96M |
|
|
FBC
315
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.7M | 0.04% |
416,627
-50,510
| -11% | -$1.79M |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $14.6M | 0.04% |
87,013
+7,820
| +10% | +$1.32M |
|
317
Sun Communities
SUI
$16.2B
| $14.6M | 0.04% |
159,787
| – | – |
|
|
AAWW
318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.4M | 0.04% |
238,434
-11,446
| -5% | -$692K |
|
|
GHG
319
GreenTree Hospitality
GHG
$207M
| $14.3M | 0.04% |
+1,125,000
| New | +$14.3M |
|
320
First Horizon
FHN
$11.3B
| $14.3M | 0.04% |
757,372
-1,149
| -0.2% | -$21.6K |
|
321
Invesco Mortgage Capital
IVR
$523M
| $14.2M | 0.04% |
86,971
-10,285
| -11% | -$1.68M |
|
322
Pultegroup
PHM
$27.9B
| $14.2M | 0.04% |
482,535
-32,677
| -6% | -$964K |
|
323
Guidewire Software
GWRE
$22B
| $14.1M | 0.04% |
175,000
+174,835
| +105,961% | +$14.1M |
|
324
Carnival Corp
CCL
$42.8B
| $14.1M | 0.04% |
215,592
+133,198
| +162% | +$8.73M |
|
|
CHSP
325
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.1M | 0.04% |
508,354
+50,967
| +11% | +$1.42M |
|