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 | |
|---|---|---|---|---|---|---|
601
Fulton Financial
FULT
$3.51B
| $5.32M | 0.02% |
299,505
-50,601
| -14% | -$898K |
|
|
ORBC
602
DELISTED
ORBCOMM, Inc.
ORBC
| $5.31M | 0.02% |
566,916
+60,004
| +12% | +$562K |
|
603
CACI
CACI
$10.7B
| $5.3M | 0.02% |
35,015
+34,725
| +11,974% | +$5.26M |
|
|
UNVR
604
DELISTED
Univar Solutions Inc.
UNVR
| $5.3M | 0.02% |
190,799
-32,276
| -14% | -$896K |
|
605
QCR Holdings
QCRH
$1.32B
| $5.29M | 0.02% |
117,946
+42,612
| +57% | +$1.91M |
|
|
XLRN
606
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.27M | 0.02% |
+134,893
| New | +$5.27M |
|
607
Stanley Black & Decker
SWK
$11.9B
| $5.27M | 0.02% |
34,390
+22,324
| +185% | +$3.42M |
|
608
H&R Block
HRB
$6.73B
| $5.25M | 0.02% |
206,769
-8,796
| -4% | -$224K |
|
609
Novanta
NOVT
$4.14B
| $5.25M | 0.02% |
100,700
-53,597
| -35% | -$2.8M |
|
610
National Bank Holdings
NBHC
$1.47B
| $5.22M | 0.02% |
156,878
+7,282
| +5% | +$242K |
|
611
Broadridge
BR
$29.3B
| $5.21M | 0.02% |
47,494
-940
| -2% | -$103K |
|
612
Progress Software
PRGS
$1.83B
| $5.2M | 0.02% |
135,229
+62,513
| +86% | +$2.4M |
|
613
Southwest Airlines
LUV
$16.3B
| $5.07M | 0.01% |
88,523
+2,930
| +3% | +$168K |
|
|
ESV
614
DELISTED
Ensco Rowan plc
ESV
| $5.05M | 0.01% |
287,481
-3,304
| -1% | -$58K |
|
|
BUFF
615
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.04M | 0.01% |
126,500
-314,300
| -71% | -$12.5M |
|
616
Trex
TREX
$6.43B
| $5.03M | 0.01% |
185,124
+184,656
| +39,456% | +$5.02M |
|
|
AVYA
617
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.02M | 0.01% |
+224,000
| New | +$5.02M |
|
618
Acuity Brands
AYI
$10.1B
| $5M | 0.01% |
35,893
+35,175
| +4,899% | +$4.9M |
|
|
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
| $4.98M | 0.01% |
550,943
-17,948
| -3% | -$162K |
|
620
Texas Capital Bancshares
TCBI
$3.99B
| $4.98M | 0.01% |
55,384
+38,920
| +236% | +$3.5M |
|
621
Curtiss-Wright
CW
$18.7B
| $4.97M | 0.01% |
36,756
+18,159
| +98% | +$2.45M |
|
622
IDEX
IEX
$12.1B
| $4.96M | 0.01% |
34,770
-118,816
| -77% | -$16.9M |
|
623
MaxLinear
MXL
$1.37B
| $4.96M | 0.01% |
217,815
+59,795
| +38% | +$1.36M |
|
624
McDonald's
MCD
$218B
| $4.95M | 0.01% |
31,667
-55,900
| -64% | -$8.74M |
|
625
Simply Good Foods
SMPL
$2.73B
| $4.95M | 0.01% |
360,602
-44,335
| -11% | -$609K |
|