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 | |
|---|---|---|---|---|---|---|
401
Haemonetics
HAE
$2.61B
| $10.6M | 0.03% |
145,268
+144,102
| +12,359% | +$10.5M |
|
402
Monolithic Power Systems
MPWR
$41.1B
| $10.6M | 0.03% |
91,756
-7,907
| -8% | -$915K |
|
|
AEL
403
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.03% |
360,133
+202,119
| +128% | +$5.93M |
|
|
PSDO
404
DELISTED
Presidio, Inc. Common Stock
PSDO
| $10.6M | 0.03% |
675,978
-13,910
| -2% | -$218K |
|
405
D.R. Horton
DHI
$53B
| $10.6M | 0.03% |
241,049
-58,757
| -20% | -$2.58M |
|
406
Mercury Systems
MRCY
$4.12B
| $10.6M | 0.03% |
218,500
+115,500
| +112% | +$5.58M |
|
407
TransUnion
TRU
$18.3B
| $10.5M | 0.03% |
185,538
-1,188
| -0.6% | -$67.5K |
|
408
Simon Property Group
SPG
$58.6B
| $10.5M | 0.03% |
67,985
-1,075
| -2% | -$166K |
|
409
Planet Fitness
PLNT
$8.61B
| $10.4M | 0.03% |
275,848
+32,848
| +14% | +$1.24M |
|
410
Novartis
NVS
$248B
| $10.4M | 0.03% |
142,979
-131,195
| -48% | -$9.5M |
|
411
Bank of Montreal
BMO
$90.6B
| $10.4M | 0.03% |
137,039
+1,427
| +1% | +$108K |
|
|
CMTA
412
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $10.3M | 0.03% |
678,800
| – | – |
|
413
Nucor
NUE
$32.4B
| $10.2M | 0.03% |
167,694
-26,925
| -14% | -$1.64M |
|
|
AYX
414
DELISTED
Alteryx, Inc.
AYX
| $10.2M | 0.03% |
300,001
-13,622
| -4% | -$465K |
|
415
JetBlue
JBLU
$1.87B
| $10.2M | 0.03% |
503,443
+17,664
| +4% | +$359K |
|
|
MYOK
416
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.2M | 0.03% |
209,554
-106
| -0.1% | -$5.17K |
|
417
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $10.2M | 0.03% |
318,394
+2,563
| +0.8% | +$82.2K |
|
|
BDXA
418
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.2M | 0.03% |
174,306
| – | – |
|
|
MCRN
419
DELISTED
Milacron Holdings Corp.
MCRN
| $10.2M | 0.03% |
505,000
| – | – |
|
|
ALBO
420
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $10.1M | 0.03% |
+309,925
| New | +$10.1M |
|
421
Globus Medical
GMED
$7.98B
| $10M | 0.03% |
200,765
+172,620
| +613% | +$8.6M |
|
422
OneMain Financial
OMF
$7.23B
| $9.96M | 0.03% |
332,633
-200,138
| -38% | -$5.99M |
|
|
AIZP
423
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $9.95M | 0.03% |
+95,500
| New | +$9.95M |
|
|
WBT
424
DELISTED
Welbilt, Inc.
WBT
| $9.91M | 0.03% |
509,369
-150,630
| -23% | -$2.93M |
|
425
WSFS Financial
WSFS
$3.19B
| $9.9M | 0.03% |
206,586
-84,504
| -29% | -$4.05M |
|