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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$97.8B
| $14.1M | 0.04% |
145,305
+102,752
| +241% | +$9.97M |
|
|
MBFI
327
DELISTED
MB Financial Corp
MBFI
| $14.1M | 0.04% |
347,811
-37,687
| -10% | -$1.53M |
|
|
CCMP
328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.04% |
130,750
+73,152
| +127% | +$7.84M |
|
329
Wells Fargo
WFC
$254B
| $14M | 0.04% |
267,107
+21,423
| +9% | +$1.12M |
|
|
CPE
330
DELISTED
Callon Petroleum Company
CPE
| $14M | 0.04% |
105,569
+6,483
| +7% | +$858K |
|
331
Paycom
PAYC
$12.6B
| $14M | 0.04% |
129,911
+62,285
| +92% | +$6.69M |
|
332
Cimpress
CMPR
$1.55B
| $13.9M | 0.04% |
90,026
+27,475
| +44% | +$4.25M |
|
333
The Greenbrier Companies
GBX
$1.43B
| $13.9M | 0.04% |
276,348
-48,629
| -15% | -$2.44M |
|
334
RingCentral
RNG
$2.94B
| $13.8M | 0.04% |
217,801
+64,116
| +42% | +$4.07M |
|
335
WNS Holdings
WNS
$3.24B
| $13.8M | 0.04% |
304,906
+25,240
| +9% | +$1.14M |
|
336
Popular Inc
BPOP
$8.48B
| $13.6M | 0.04% |
327,832
-45,488
| -12% | -$1.89M |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.04% |
157,510
+155,050
| +6,303% | +$13.4M |
|
338
Post Holdings
POST
$5.77B
| $13.6M | 0.04% |
273,686
+15,983
| +6% | +$792K |
|
339
Dollar General
DG
$23.9B
| $13.5M | 0.04% |
144,554
+88,414
| +157% | +$8.27M |
|
340
Halliburton
HAL
$18.6B
| $13.4M | 0.04% |
285,248
-139,053
| -33% | -$6.53M |
|
341
Protolabs
PRLB
$1.2B
| $13.4M | 0.04% |
113,911
+10,462
| +10% | +$1.23M |
|
342
Advanced Energy
AEIS
$5.83B
| $13.3M | 0.04% |
207,848
+37,549
| +22% | +$2.4M |
|
|
KLXI
343
DELISTED
KLX Inc.
KLXI
| $13.3M | 0.04% |
221,164
+47,453
| +27% | +$2.84M |
|
344
Unifirst Corp
UNF
$3.24B
| $13.2M | 0.04% |
81,412
-9,703
| -11% | -$1.57M |
|
|
SFLY
345
DELISTED
Shutterfly, Inc.
SFLY
| $13.1M | 0.04% |
161,825
+84,547
| +109% | +$6.87M |
|
|
WR
346
DELISTED
Westar Energy Inc
WR
| $13.1M | 0.04% |
249,876
+190,204
| +319% | +$10M |
|
347
Ashland
ASH
$2.49B
| $13M | 0.04% |
186,946
-63,389
| -25% | -$4.42M |
|
348
McKesson
MCK
$86.7B
| $13M | 0.04% |
92,158
+89,721
| +3,682% | +$12.6M |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13M | 0.04% |
198,061
-21,410
| -10% | -$1.4M |
|
350
Seres Therapeutics
MCRB
$200M
| $13M | 0.04% |
88,334
+13,511
| +18% | +$1.98M |
|