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 | |
|---|---|---|---|---|---|---|
651
Buckle
BKE
$3.06B
| $4.47M | 0.01% |
201,968
+60,822
| +43% | +$1.35M |
|
652
Pitney Bowes
PBI
$1.96B
| $4.47M | 0.01% |
410,251
-273,628
| -40% | -$2.98M |
|
653
NeoGenomics
NEO
$966M
| $4.47M | 0.01% |
547,300
| – | – |
|
|
ARD
654
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.43M | 0.01% |
237,140
+18,605
| +9% | +$348K |
|
655
AXIS Capital
AXS
$7.59B
| $4.42M | 0.01% |
76,685
+76,681
| +1,917,025% | +$4.41M |
|
|
OA
656
DELISTED
Orbital ATK, Inc.
OA
| $4.41M | 0.01% |
33,253
-510
| -2% | -$67.6K |
|
657
Valley National Bancorp
VLY
$5.99B
| $4.4M | 0.01% |
352,694
-49,476
| -12% | -$617K |
|
658
US Foods
USFD
$17.5B
| $4.38M | 0.01% |
133,687
-17,598
| -12% | -$577K |
|
659
HF Sinclair
DINO
$9.57B
| $4.37M | 0.01% |
89,484
-1,211
| -1% | -$59.2K |
|
660
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.36M | 0.01% |
72,270
+25,050
| +53% | +$1.51M |
|
|
PRTY
661
DELISTED
Party City Holdco Inc.
PRTY
| $4.35M | 0.01% |
278,878
-15,425
| -5% | -$241K |
|
662
Atmos Energy
ATO
$26.3B
| $4.33M | 0.01% |
51,414
-4,515
| -8% | -$380K |
|
|
RSPP
663
DELISTED
RSP Permian, Inc.
RSPP
| $4.33M | 0.01% |
92,395
+2,295
| +3% | +$108K |
|
664
Lamb Weston
LW
$7.79B
| $4.31M | 0.01% |
74,042
+563
| +0.8% | +$32.8K |
|
665
IPG Photonics
IPGP
$3.44B
| $4.3M | 0.01% |
18,439
+1,127
| +7% | +$263K |
|
|
ABAX
666
DELISTED
Abaxis Inc
ABAX
| $4.29M | 0.01% |
+60,765
| New | +$4.29M |
|
667
Healthcare Realty
HR
$6.44B
| $4.28M | 0.01% |
161,969
-20,869
| -11% | -$552K |
|
668
Argan
AGX
$3.12B
| $4.28M | 0.01% |
99,678
+20,936
| +27% | +$899K |
|
669
Domino's
DPZ
$15.3B
| $4.28M | 0.01% |
18,335
-2,153
| -11% | -$503K |
|
670
Axalta
AXTA
$6.7B
| $4.27M | 0.01% |
141,370
+17,170
| +14% | +$518K |
|
671
Zscaler
ZS
$43.4B
| $4.25M | 0.01% |
+151,400
| New | +$4.25M |
|
672
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $4.25M | 0.01% |
100,233
-61
| -0.1% | -$2.59K |
|
673
CDW
CDW
$22.4B
| $4.23M | 0.01% |
60,102
+1,302
| +2% | +$91.5K |
|
|
TVPT
674
DELISTED
Travelport Worldwide Limited
TVPT
| $4.22M | 0.01% |
258,316
-91,887
| -26% | -$1.5M |
|
|
NE
675
DELISTED
Noble Corporation
NE
| $4.22M | 0.01% |
1,136,123
-627
| -0.1% | -$2.33K |
|