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 | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.79B
| $9.88M | 0.03% |
102,307
+45,302
| +79% | +$4.38M |
|
427
SoundThinking
SSTI
$153M
| $9.82M | 0.03% |
370,600
+69,100
| +23% | +$1.83M |
|
428
Palo Alto Networks
PANW
$132B
| $9.79M | 0.03% |
323,664
+265,404
| +456% | +$8.03M |
|
429
Nexstar Media Group
NXST
$6.14B
| $9.78M | 0.03% |
147,055
-27,118
| -16% | -$1.8M |
|
430
Radian Group
RDN
$4.72B
| $9.78M | 0.03% |
513,401
-447,901
| -47% | -$8.53M |
|
431
Box
BOX
$4.86B
| $9.76M | 0.03% |
475,000
| – | – |
|
|
SRCI
432
DELISTED
SRC Energy Inc
SRCI
| $9.73M | 0.03% |
1,032,225
-187,257
| -15% | -$1.77M |
|
|
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.73M | 0.03% |
50,260
-10,275
| -17% | -$1.99M |
|
434
Camping World
CWH
$1.12B
| $9.68M | 0.03% |
300,000
| – | – |
|
435
Murphy Oil
MUR
$3.56B
| $9.67M | 0.03% |
374,259
+222,100
| +146% | +$5.74M |
|
|
ATHN
436
DELISTED
Athenahealth, Inc.
ATHN
| $9.67M | 0.03% |
67,580
+58,448
| +640% | +$8.36M |
|
437
Helios Technologies
HLIO
$1.79B
| $9.64M | 0.03% |
180,000
+179,901
| +181,718% | +$9.64M |
|
|
QD
438
Qudian
QD
$698M
| $9.6M | 0.03% |
820,200
| – | – |
|
439
Trip.com Group
TCOM
$47.3B
| $9.56M | 0.03% |
205,100
-20,430
| -9% | -$952K |
|
|
CFRX
440
DELISTED
ContraFect Corporation
CFRX
| $9.54M | 0.03% |
7,500
| – | – |
|
441
Equinix
EQIX
$76.3B
| $9.47M | 0.03% |
22,654
-18
| -0.1% | -$7.53K |
|
|
FSCT
442
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.47M | 0.03% |
292,000
+125,000
| +75% | +$4.05M |
|
443
AGCO
AGCO
$8.03B
| $9.4M | 0.03% |
144,926
-1,123
| -0.8% | -$72.8K |
|
444
C.H. Robinson
CHRW
$14.9B
| $9.35M | 0.03% |
99,804
+92,757
| +1,316% | +$8.69M |
|
445
NETSCOUT
NTCT
$1.8B
| $9.3M | 0.03% |
353,006
-36,856
| -9% | -$971K |
|
446
Best Buy
BBY
$16.2B
| $9.28M | 0.03% |
132,588
+68,291
| +106% | +$4.78M |
|
447
Nu Skin
NUS
$574M
| $9.27M | 0.03% |
125,726
+21,522
| +21% | +$1.59M |
|
448
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.21M | 0.03% |
132,100
-10,178
| -7% | -$709K |
|
449
Newell Brands
NWL
$2.61B
| $9.21M | 0.03% |
361,215
-107,436
| -23% | -$2.74M |
|
450
SCYNEXIS
SCYX
$40.2M
| $9.2M | 0.03% |
686,840
+266,000
| +63% | +$3.56M |
|