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 | |
|---|---|---|---|---|---|---|
701
Sarepta Therapeutics
SRPT
$1.8B
| $3.95M | 0.01% |
53,369
+4,460
| +9% | +$330K |
|
|
EVBG
702
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.95M | 0.01% |
108,000
+19,097
| +21% | +$699K |
|
703
BlackLine
BL
$3.32B
| $3.93M | 0.01% |
100,249
+13
| +0% | +$510 |
|
|
AXE
704
DELISTED
Anixter International Inc
AXE
| $3.92M | 0.01% |
51,780
-2,690
| -5% | -$204K |
|
705
ManpowerGroup
MAN
$1.75B
| $3.89M | 0.01% |
33,780
-75,335
| -69% | -$8.67M |
|
706
Magnachip Semiconductor
MX
$110M
| $3.89M | 0.01% |
405,000
+55,000
| +16% | +$528K |
|
707
Crane NXT
CXT
$3.49B
| $3.88M | 0.01% |
120,285
-351
| -0.3% | -$11.3K |
|
|
WEB
708
DELISTED
Web.com Group, Inc.
WEB
| $3.86M | 0.01% |
213,133
+18,211
| +9% | +$330K |
|
709
Jones Lang LaSalle
JLL
$14.6B
| $3.85M | 0.01% |
22,051
+50
| +0.2% | +$8.73K |
|
710
Diodes
DIOD
$2.44B
| $3.84M | 0.01% |
126,117
+89,170
| +241% | +$2.72M |
|
711
iShares US Real Estate ETF
IYR
$3.6B
| $3.83M | 0.01% |
50,784
-19,528
| -28% | -$1.47M |
|
712
Synopsys
SNPS
$71.8B
| $3.83M | 0.01% |
46,030
+8,369
| +22% | +$697K |
|
713
RPM International
RPM
$16B
| $3.82M | 0.01% |
80,034
+14,029
| +21% | +$669K |
|
|
TLRD
714
DELISTED
Tailored Brands, Inc.
TLRD
| $3.81M | 0.01% |
152,064
+14,096
| +10% | +$353K |
|
|
PDLI
715
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.78M | 0.01% |
1,285,522
-218,188
| -15% | -$641K |
|
716
Hurco Companies Inc
HURC
$114M
| $3.76M | 0.01% |
81,998
+4,348
| +6% | +$200K |
|
|
Y
717
DELISTED
Alleghany Corporation
Y
| $3.76M | 0.01% |
6,111
-155
| -2% | -$95.2K |
|
718
Tri Pointe Homes
TPH
$3.07B
| $3.75M | 0.01% |
228,349
+186,843
| +450% | +$3.07M |
|
719
Leidos
LDOS
$23.1B
| $3.73M | 0.01% |
56,987
-6,544
| -10% | -$428K |
|
720
Ingredion
INGR
$8.08B
| $3.72M | 0.01% |
28,882
-1,606
| -5% | -$207K |
|
721
RH
RH
$4.29B
| $3.71M | 0.01% |
38,982
-485
| -1% | -$46.2K |
|
722
UGI
UGI
$7.38B
| $3.71M | 0.01% |
83,570
-14,675
| -15% | -$652K |
|
723
Jack Henry & Associates
JKHY
$11.6B
| $3.71M | 0.01% |
30,681
-686
| -2% | -$83K |
|
724
Churchill Downs
CHDN
$6.77B
| $3.71M | 0.01% |
91,110
+60,846
| +201% | +$2.47M |
|
|
MDC
725
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.7M | 0.01% |
154,721
-221,801
| -59% | -$5.31M |
|