Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
+$243M |
| 2 |
3M
MMM
|
+$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$141M |
| 4 |
Public Service Enterprise Group
PEG
|
+$107M |
| 5 |
KeyCorp
KEY
|
+$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Kimberly-Clark
KMB
|
+$190M |
| 3 |
AbbVie
ABBV
|
+$157M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$18.9B
| $9.59M | 0.02% |
421,568
+28,796
| +7% | +$655K |
|
552
Boyd Gaming
BYD
$6.92B
| $9.58M | 0.02% |
458,469
+352,283
| +332% | +$7.36M |
|
|
PE
553
DELISTED
PARSLEY ENERGY INC
PE
| $9.53M | 0.02% |
892,362
-48,659
| -5% | -$520K |
|
554
Fortis
FTS
$24.6B
| $9.51M | 0.02% |
249,780
+61,397
| +33% | +$2.34M |
|
555
Voya Financial
VOYA
$7.3B
| $9.48M | 0.02% |
203,129
-109,545
| -35% | -$5.11M |
|
556
Popular Inc
BPOP
$8.48B
| $9.47M | 0.02% |
254,775
-32,448
| -11% | -$1.21M |
|
557
Beyond Meat
BYND
$194M
| $9.46M | 0.02% |
70,636
-914
| -1% | -$122K |
|
558
Zimmer Biomet
ZBH
$20.7B
| $9.41M | 0.02% |
81,187
+55,183
| +212% | +$6.39M |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $9.38M | 0.02% |
1,533,017
+1,115,892
| +268% | +$6.83M |
|
560
Monolithic Power Systems
MPWR
$41.4B
| $9.38M | 0.02% |
39,579
+13,334
| +51% | +$3.16M |
|
561
Globant
GLOB
$2.71B
| $9.38M | 0.02% |
62,580
-16,897
| -21% | -$2.53M |
|
562
MasTec
MTZ
$13.9B
| $9.29M | 0.02% |
206,996
+2,934
| +1% | +$132K |
|
563
Cintas
CTAS
$81.7B
| $9.28M | 0.02% |
139,376
-328,728
| -70% | -$21.9M |
|
|
IMMU
564
DELISTED
Immunomedics Inc
IMMU
| $9.13M | 0.02% |
257,485
+97,476
| +61% | +$3.45M |
|
565
Bandwidth Inc
BAND
$473M
| $9.12M | 0.02% |
71,831
+68,258
| +1,910% | +$8.67M |
|
|
B
566
DELISTED
Barnes Group Inc.
B
| $9.12M | 0.02% |
230,538
+198,397
| +617% | +$7.85M |
|
|
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.07M | 0.02% |
124,619
-77,417
| -38% | -$5.63M |
|
|
SAGE
568
DELISTED
Sage Therapeutics
SAGE
| $9.05M | 0.02% |
217,555
+141,313
| +185% | +$5.88M |
|
569
Eastman Chemical
EMN
$7.91B
| $8.96M | 0.02% |
128,695
+103,785
| +417% | +$7.23M |
|
570
Palomar
PLMR
$3.32B
| $8.9M | 0.02% |
103,740
+50,737
| +96% | +$4.35M |
|
|
CNTG
571
DELISTED
Centogene N.V. Common Shares
CNTG
| $8.85M | 0.02% |
386,730
-164,018
| -30% | -$3.75M |
|
|
PS
572
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.85M | 0.02% |
490,000
+85,000
| +21% | +$1.53M |
|
|
RTLR
573
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.83M | 0.02% |
910,200
-205,800
| -18% | -$2M |
|
574
Builders FirstSource
BLDR
$16.3B
| $8.74M | 0.02% |
422,113
-160,588
| -28% | -$3.32M |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $8.73M | 0.02% |
587,731
-23,184
| -4% | -$345K |
|