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 | |
|---|---|---|---|---|---|---|
476
Editas Medicine
EDIT
$251M
| $8.46M | 0.02% |
255,100
+222,300
| +678% | +$7.37M |
|
477
Eastman Chemical
EMN
$7.91B
| $8.42M | 0.02% |
79,788
-103,634
| -57% | -$10.9M |
|
478
Hancock Whitney
HWC
$5.33B
| $8.42M | 0.02% |
162,910
+26,851
| +20% | +$1.39M |
|
479
Ameriprise Financial
AMP
$46.4B
| $8.4M | 0.02% |
56,788
-133,496
| -70% | -$19.8M |
|
480
Wynn Resorts
WYNN
$12.8B
| $8.33M | 0.02% |
45,703
+2,151
| +5% | +$392K |
|
481
Eaton
ETN
$136B
| $8.3M | 0.02% |
103,801
-293,468
| -74% | -$23.5M |
|
482
Five Below
FIVE
$8.34B
| $8.24M | 0.02% |
112,311
+112,301
| +1,123,010% | +$8.24M |
|
483
Asbury Automotive
ABG
$5B
| $8.23M | 0.02% |
121,983
-63,827
| -34% | -$4.31M |
|
484
First Interstate BancSystem
FIBK
$3.45B
| $8.17M | 0.02% |
206,687
+206,052
| +32,449% | +$8.15M |
|
485
Commault Systems
CVLT
$8.18B
| $8.16M | 0.02% |
142,603
+34,949
| +32% | +$2M |
|
486
Sangamo Therapeutics
SGMO
$158M
| $8.11M | 0.02% |
426,822
+134,389
| +46% | +$2.55M |
|
|
HDS
487
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.09M | 0.02% |
213,092
+8,189
| +4% | +$311K |
|
488
Zimmer Biomet
ZBH
$20.7B
| $8.06M | 0.02% |
76,165
+70,756
| +1,308% | +$7.49M |
|
489
Qualys
QLYS
$4.88B
| $8.02M | 0.02% |
110,276
+36,013
| +48% | +$2.62M |
|
490
Assured Guaranty
AGO
$3.9B
| $8.02M | 0.02% |
221,441
-84,114
| -28% | -$3.04M |
|
|
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.02M | 0.02% |
146,080
-17,836
| -11% | -$979K |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.97M | 0.02% |
155,714
+9,114
| +6% | +$467K |
|
493
NorthWestern Energy
NWE
$3.47B
| $7.85M | 0.02% |
145,912
+59,043
| +68% | +$3.18M |
|
494
Unilever
UL
$157B
| $7.8M | 0.02% |
+140,468
| New | +$7.8M |
|
495
First American
FAF
$6.94B
| $7.75M | 0.02% |
132,021
+86,564
| +190% | +$5.08M |
|
496
Hyster-Yale Materials Handling
HY
$665M
| $7.73M | 0.02% |
110,555
-26,404
| -19% | -$1.85M |
|
497
Ring Energy
REI
$202M
| $7.73M | 0.02% |
538,764
-65,699
| -11% | -$943K |
|
498
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.73M | 0.02% |
127,395
+7,823
| +7% | +$475K |
|
499
Rush Enterprises Class A
RUSHA
$4.52B
| $7.72M | 0.02% |
408,569
+23,369
| +6% | +$441K |
|
500
Huntsman Corp
HUN
$1.95B
| $7.69M | 0.02% |
262,762
+17,663
| +7% | +$517K |
|