Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
+$176M |
| 2 |
Healthpeak Properties
DOC
|
+$101M |
| 3 |
Williams Companies
WMB
|
+$71.4M |
| 4 |
Ventas
VTR
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$213M |
| 2 |
Vodafone
VOD
|
+$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.3M |
| 5 |
DexCom
DXCM
|
+$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
476
DELISTED
ATMEL CORP
ATML
| $9.38M | 0.03% |
1,122,490
+832,844
| +288% | +$6.96M |
|
477
Adeia
ADEA
$1.65B
| $9.37M | 0.03% |
1,498,127
+424,059
| +39% | +$2.65M |
|
|
LXFT
478
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.34M | 0.03% |
266,224
| – | – |
|
479
Truist Financial
TFC
$58.2B
| $9.31M | 0.03% |
231,694
-2,807
| -1% | -$113K |
|
|
SEAC
480
DELISTED
Seachange International Inc
SEAC
| $9.27M | 0.03% |
44,379
+5,918
| +15% | +$1.24M |
|
|
CAMP
481
DELISTED
CalAmp Corp.
CAMP
| $9.26M | 0.03% |
14,446
| – | – |
|
482
Nu Skin
NUS
$570M
| $9.18M | 0.03% |
110,848
-25,625
| -19% | -$2.12M |
|
|
CYNO
483
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.17M | 0.03% |
313,111
-9,490
| -3% | -$278K |
|
484
Genuine Parts
GPC
$19.4B
| $9.16M | 0.03% |
105,511
+2,612
| +3% | +$227K |
|
|
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.07M | 0.03% |
152,821
-4,780
| -3% | -$284K |
|
486
RingCentral
RNG
$2.77B
| $9.05M | 0.03% |
500,000
+200,000
| +67% | +$3.62M |
|
487
Marcus & Millichap
MMI
$1.26B
| $9.05M | 0.03% |
507,185
-64,715
| -11% | -$1.15M |
|
488
Patterson-UTI
PTEN
$2.11B
| $9.04M | 0.03% |
285,246
+77,019
| +37% | +$2.44M |
|
489
Agios Pharmaceuticals
AGIO
$2.07B
| $8.99M | 0.03% |
229,550
-63,750
| -22% | -$2.5M |
|
|
USG
490
DELISTED
Usg
USG
| $8.97M | 0.03% |
274,185
-8,241
| -3% | -$270K |
|
491
Murphy Oil
MUR
$3.72B
| $8.9M | 0.03% |
141,592
-175,897
| -55% | -$11.1M |
|
492
Veeco
VECO
$1.52B
| $8.89M | 0.03% |
+211,960
| New | +$8.89M |
|
493
Cigna
CI
$80.7B
| $8.84M | 0.03% |
105,526
-1,255
| -1% | -$105K |
|
|
FCS
494
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.77M | 0.03% |
636,291
-306,690
| -33% | -$4.23M |
|
|
MDSO
495
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.76M | 0.03% |
161,124
+156,446
| +3,344% | +$8.5M |
|
|
PHH
496
DELISTED
PHH Corporation
PHH
| $8.74M | 0.03% |
338,295
+2,867
| +0.9% | +$74.1K |
|
497
Community Health Systems
CYH
$409M
| $8.7M | 0.03% |
268,855
+175,667
| +189% | +$5.69M |
|
498
Estee Lauder
EL
$31.5B
| $8.7M | 0.03% |
130,033
+5,487
| +4% | +$367K |
|
499
Vail Resorts
MTN
$5.37B
| $8.7M | 0.03% |
124,778
-130,152
| -51% | -$9.07M |
|
500
ScottsMiracle-Gro
SMG
$3.5B
| $8.66M | 0.03% |
141,295
+79,499
| +129% | +$4.87M |
|