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 | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$14.3B
| $12.1M | 0.04% |
146,053
+16,392
| +13% | +$1.36M |
|
377
Benchmark Electronics
BHE
$1.4B
| $12.1M | 0.04% |
405,315
-156,138
| -28% | -$4.66M |
|
|
ELME
378
Elme Communities
ELME
$1.51B
| $12M | 0.03% |
438,983
-192,520
| -30% | -$5.26M |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.03% |
128,008
-9,929
| -7% | -$928K |
|
380
LPL Financial
LPLA
$27.2B
| $11.8M | 0.03% |
193,893
+27,601
| +17% | +$1.69M |
|
381
Golar LNG
GLNG
$4.23B
| $11.8M | 0.03% |
432,128
-46,358
| -10% | -$1.27M |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.03% |
444,708
-38,080
| -8% | -$1.01M |
|
383
Portland General Electric
POR
$4.64B
| $11.8M | 0.03% |
290,530
+57,583
| +25% | +$2.33M |
|
384
Tapestry
TPR
$21.9B
| $11.7M | 0.03% |
223,019
+134,857
| +153% | +$7.09M |
|
385
Kemper
KMPR
$3.38B
| $11.7M | 0.03% |
205,445
+143,958
| +234% | +$8.21M |
|
|
ZEN
386
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.03% |
244,383
+244,376
| +3,491,086% | +$11.7M |
|
387
Ichor Holdings
ICHR
$563M
| $11.7M | 0.03% |
481,647
+165,034
| +52% | +$4M |
|
|
EE
388
DELISTED
El Paso Electric Company
EE
| $11.7M | 0.03% |
228,653
-28,510
| -11% | -$1.45M |
|
389
NVIDIA
NVDA
$4.16T
| $11.5M | 0.03% |
1,991,440
-27,600
| -1% | -$160K |
|
|
BIG
390
DELISTED
Big Lots, Inc.
BIG
| $11.5M | 0.03% |
264,479
-59,834
| -18% | -$2.6M |
|
391
Dillards
DDS
$8.87B
| $11.5M | 0.03% |
143,274
-2,641
| -2% | -$212K |
|
|
FDC
392
DELISTED
First Data Corporation
FDC
| $11.4M | 0.03% |
712,094
+142,697
| +25% | +$2.28M |
|
393
Reliance Steel & Aluminium
RS
$15.4B
| $11.4M | 0.03% |
132,484
-11,085
| -8% | -$950K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $11.3M | 0.03% |
247,456
+3,115
| +1% | +$142K |
|
395
Tandem Diabetes Care
TNDM
$849M
| $11.2M | 0.03% |
2,250,276
+2,249,961
| +714,273% | +$11.2M |
|
396
Camtek
CAMT
$3.78B
| $11M | 0.03% |
1,630,000
| – | – |
|
397
Graphic Packaging
GPK
$6.08B
| $10.9M | 0.03% |
707,683
-95,741
| -12% | -$1.47M |
|
|
CMD
398
DELISTED
Cantel Medical Corporation
CMD
| $10.8M | 0.03% |
97,293
+97,292
| +9,729,200% | +$10.8M |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.03% |
222,301
-22,466
| -9% | -$1.09M |
|
400
SPX Corp
SPXC
$9.19B
| $10.7M | 0.03% |
330,078
-213,658
| -39% | -$6.94M |
|