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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.5B
| $9.2M | 0.03% |
115,233
+26,380
| +30% | +$2.1M |
|
452
Zebra Technologies
ZBRA
$16B
| $9.14M | 0.03% |
65,688
+36,851
| +128% | +$5.13M |
|
453
STMicroelectronics
STM
$23.7B
| $9.14M | 0.03% |
410,100
-289,900
| -41% | -$6.46M |
|
|
PFC
454
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.12M | 0.03% |
318,274
+46,484
| +17% | +$1.33M |
|
455
IQVIA
IQV
$31.9B
| $9.09M | 0.03% |
92,668
+88,077
| +1,918% | +$8.64M |
|
|
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.09M | 0.03% |
639,867
+374,107
| +141% | +$5.31M |
|
457
Puma Biotechnology
PBYI
$230M
| $8.97M | 0.03% |
131,758
+55,905
| +74% | +$3.8M |
|
|
CALA
458
DELISTED
Calithera Biosciences, Inc
CALA
| $8.96M | 0.03% |
+71,110
| New | +$8.96M |
|
459
Telus
TU
$25.1B
| $8.91M | 0.03% |
506,826
+11,552
| +2% | +$203K |
|
460
Deckers Outdoor
DECK
$17.4B
| $8.89M | 0.03% |
592,578
+508,758
| +607% | +$7.63M |
|
461
Goodyear
GT
$2.46B
| $8.86M | 0.03% |
333,298
-104,494
| -24% | -$2.78M |
|
462
ONE Gas
OGS
$4.47B
| $8.84M | 0.03% |
133,874
-19,437
| -13% | -$1.28M |
|
463
Patterson-UTI
PTEN
$2.16B
| $8.8M | 0.03% |
502,748
+394,789
| +366% | +$6.91M |
|
464
Telefônica Brasil
VIV
$19.9B
| $8.79M | 0.03% |
+572,351
| New | +$8.79M |
|
465
HealthEquity
HQY
$8.02B
| $8.77M | 0.03% |
144,841
+93,167
| +180% | +$5.64M |
|
466
Conagra Brands
CAG
$9.32B
| $8.77M | 0.03% |
237,731
-612,724
| -72% | -$22.6M |
|
467
Blackbaud
BLKB
$3.29B
| $8.76M | 0.03% |
86,084
+66,761
| +346% | +$6.8M |
|
468
Paylocity
PCTY
$9.54B
| $8.74M | 0.03% |
170,567
+145,944
| +593% | +$7.48M |
|
|
SWP
469
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.64M | 0.03% |
75,000
| – | – |
|
470
LivaNova
LIVN
$3.18B
| $8.64M | 0.03% |
97,618
-18,932
| -16% | -$1.68M |
|
471
NETGEAR
NTGR
$817M
| $8.64M | 0.03% |
151,052
+107,875
| +250% | +$6.17M |
|
472
Ally Financial
ALLY
$12.7B
| $8.61M | 0.03% |
316,976
-227,612
| -42% | -$6.18M |
|
473
Trinseo
TSE
$86.3M
| $8.53M | 0.02% |
115,156
+52,335
| +83% | +$3.88M |
|
474
Gray Television
GTN
$634M
| $8.53M | 0.02% |
671,184
-302,656
| -31% | -$3.84M |
|
|
STL
475
DELISTED
Sterling Bancorp
STL
| $8.5M | 0.02% |
376,814
+12,623
| +3% | +$285K |
|