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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.86B
| $12.9M | 0.04% |
171,695
+167,886
| +4,408% | +$12.6M |
|
352
Commercial Metals
CMC
$6.69B
| $12.9M | 0.04% |
631,327
+180,359
| +40% | +$3.69M |
|
353
CNO Financial Group
CNO
$3.85B
| $12.9M | 0.04% |
594,411
-324,098
| -35% | -$7.02M |
|
|
TWOU
354
DELISTED
2U, Inc.
TWOU
| $12.9M | 0.04% |
5,101
+2,108
| +70% | +$5.31M |
|
355
WEC Energy
WEC
$34.6B
| $12.7M | 0.04% |
203,305
+197,073
| +3,162% | +$12.4M |
|
356
Fortis
FTS
$24.6B
| $12.7M | 0.04% |
377,042
+5,940
| +2% | +$201K |
|
357
Rockwell Automation
ROK
$38.8B
| $12.7M | 0.04% |
73,007
+64,702
| +779% | +$11.3M |
|
358
Wabash National
WNC
$470M
| $12.7M | 0.04% |
608,757
-66,567
| -10% | -$1.39M |
|
|
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.7M | 0.04% |
456,510
-45,867
| -9% | -$1.27M |
|
360
Royal Caribbean
RCL
$95.4B
| $12.6M | 0.04% |
107,212
+57,143
| +114% | +$6.73M |
|
361
Intellia Therapeutics
NTLA
$1.27B
| $12.6M | 0.04% |
598,100
+198,100
| +50% | +$4.18M |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $12.6M | 0.04% |
248,734
+205,920
| +481% | +$10.4M |
|
|
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.04% |
240,289
+123,717
| +106% | +$6.46M |
|
364
Cooper Companies
COO
$13.7B
| $12.5M | 0.04% |
218,612
-536,696
| -71% | -$30.7M |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.04% |
72,701
-30,999
| -30% | -$5.33M |
|
|
ABB
366
DELISTED
ABB Ltd.
ABB
| $12.4M | 0.04% |
521,787
+305,969
| +142% | +$7.26M |
|
367
Quest Diagnostics
DGX
$20.4B
| $12.3M | 0.04% |
122,851
-59,429
| -33% | -$5.96M |
|
|
MIME
368
DELISTED
Mimecast Limited
MIME
| $12.2M | 0.04% |
344,000
| – | – |
|
369
W.W. Grainger
GWW
$47.7B
| $12.2M | 0.04% |
43,050
-3,782
| -8% | -$1.07M |
|
|
ANTX
370
DELISTED
Anthem, Inc.
ANTX
| $12.1M | 0.04% |
226,386
| – | – |
|
371
Ambev
ABEV
$34.3B
| $12.1M | 0.04% |
1,670,086
-3,001
| -0.2% | -$21.8K |
|
372
Edison International
EIX
$20.5B
| $12.1M | 0.04% |
190,694
+89,562
| +89% | +$5.7M |
|
373
Louisiana-Pacific
LPX
$6.91B
| $12.1M | 0.04% |
421,673
+198,194
| +89% | +$5.7M |
|
374
Inogen
INGN
$228M
| $12.1M | 0.04% |
98,706
+14,667
| +17% | +$1.8M |
|
375
Centene
CNC
$14.2B
| $12.1M | 0.04% |
226,798
+116,534
| +106% | +$6.23M |
|