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 | |
|---|---|---|---|---|---|---|
576
CryoPort
CYRX
$494M
| $5.91M | 0.02% |
687,507
| – | – |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $5.91M | 0.02% |
399,884
-28,820
| -7% | -$426K |
|
578
Rogers Corp
ROG
$1.43B
| $5.91M | 0.02% |
49,408
-43,447
| -47% | -$5.19M |
|
579
PVH
PVH
$3.92B
| $5.88M | 0.02% |
38,860
-14,483
| -27% | -$2.19M |
|
580
Crocs
CROX
$4.41B
| $5.87M | 0.02% |
361,076
-433,152
| -55% | -$7.04M |
|
581
Cardlytics
CDLX
$50.9M
| $5.85M | 0.02% |
+400,000
| New | +$5.85M |
|
582
Pool Corp
POOL
$12B
| $5.83M | 0.02% |
39,853
+23,782
| +148% | +$3.48M |
|
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.81M | 0.02% |
342,314
-24,138
| -7% | -$410K |
|
584
PetMed Express
PETS
$56.6M
| $5.8M | 0.02% |
139,012
-20,890
| -13% | -$872K |
|
|
WMGI
585
DELISTED
Wright Medical Group Inc
WMGI
| $5.8M | 0.02% |
292,163
+8,860
| +3% | +$176K |
|
|
CLGX
586
DELISTED
Corelogic, Inc.
CLGX
| $5.72M | 0.02% |
126,552
-19,040
| -13% | -$861K |
|
587
Enviri
NVRI
$956M
| $5.72M | 0.02% |
277,097
+31,183
| +13% | +$644K |
|
588
Mondelez International
MDLZ
$80.5B
| $5.7M | 0.02% |
136,652
-20,821
| -13% | -$869K |
|
|
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
| $5.67M | 0.02% |
415,429
-50,876
| -11% | -$694K |
|
590
Agios Pharmaceuticals
AGIO
$2.08B
| $5.66M | 0.02% |
69,160
+60,067
| +661% | +$4.91M |
|
|
MDRX
591
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.66M | 0.02% |
457,961
+367,253
| +405% | +$4.54M |
|
|
WDR
592
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.65M | 0.02% |
279,330
+54,112
| +24% | +$1.09M |
|
593
Bank of America Series L
BAC.PRL
$3.93B
| $5.63M | 0.02% |
4,362
| – | – |
|
594
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.52M | 0.02% |
4,275
| – | – |
|
595
LXP Industrial Trust
LXP
$2.68B
| $5.51M | 0.02% |
699,738
-84,597
| -11% | -$666K |
|
|
SAGE
596
DELISTED
Sage Therapeutics
SAGE
| $5.42M | 0.02% |
33,670
+23,316
| +225% | +$3.76M |
|
|
SJR
597
DELISTED
Shaw Communications Inc.
SJR
| $5.42M | 0.02% |
281,424
+1,069
| +0.4% | +$20.6K |
|
|
APC
598
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.02% |
89,428
-2,622
| -3% | -$158K |
|
|
CLDR
599
DELISTED
Cloudera, Inc.
CLDR
| $5.4M | 0.02% |
250,000
| – | – |
|
600
Aegon
AEG
$12B
| $5.36M | 0.02% |
+972,837
| New | +$5.36M |
|