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 | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$19.1B
| $3.7M | 0.01% |
102,987
-14,749
| -13% | -$529K |
|
727
Ezcorp Inc
EZPW
$1.02B
| $3.69M | 0.01% |
279,790
-4,372
| -2% | -$57.7K |
|
728
PENN Entertainment
PENN
$2.93B
| $3.68M | 0.01% |
140,285
-28,565
| -17% | -$750K |
|
|
ANDV
729
DELISTED
Andeavor
ANDV
| $3.68M | 0.01% |
36,558
+31,834
| +674% | +$3.2M |
|
730
AES
AES
$9.06B
| $3.67M | 0.01% |
322,499
+2,268
| +0.7% | +$25.8K |
|
731
Micron Technology
MU
$157B
| $3.66M | 0.01% |
70,164
-7,694
| -10% | -$401K |
|
732
Hanesbrands
HBI
$2.21B
| $3.61M | 0.01% |
196,052
-19,017
| -9% | -$350K |
|
733
PTC
PTC
$24.5B
| $3.6M | 0.01% |
46,145
-538
| -1% | -$42K |
|
734
Toro Company
TTC
$7.68B
| $3.6M | 0.01% |
57,637
+920
| +2% | +$57.5K |
|
735
Marathon Petroleum
MPC
$55.2B
| $3.6M | 0.01% |
49,210
+6,589
| +15% | +$482K |
|
736
Generac Holdings
GNRC
$10.9B
| $3.6M | 0.01% |
78,297
-35,058
| -31% | -$1.61M |
|
737
Kellanova
K
$27.5B
| $3.59M | 0.01% |
58,873
+54,606
| +1,280% | +$3.33M |
|
|
BBT
738
Beacon Financial Corporation
BBT
$2.2B
| $3.59M | 0.01% |
94,611
-12,396
| -12% | -$470K |
|
739
CytomX Therapeutics
CTMX
$341M
| $3.58M | 0.01% |
125,932
+56,582
| +82% | +$1.61M |
|
740
Yelp
YELP
$1.97B
| $3.58M | 0.01% |
85,762
-35,562
| -29% | -$1.48M |
|
|
LOXO
741
DELISTED
Loxo Oncology, Inc
LOXO
| $3.58M | 0.01% |
+31,031
| New | +$3.58M |
|
742
Graco
GGG
$14.1B
| $3.58M | 0.01% |
78,266
-1,632
| -2% | -$74.6K |
|
743
MasTec
MTZ
$15B
| $3.57M | 0.01% |
75,959
-35,922
| -32% | -$1.69M |
|
744
Boston Beer
SAM
$2.39B
| $3.55M | 0.01% |
18,803
+13,156
| +233% | +$2.49M |
|
|
CAMP
745
DELISTED
CalAmp Corp.
CAMP
| $3.55M | 0.01% |
6,739
-3,215
| -32% | -$1.69M |
|
|
AZPN
746
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.53M | 0.01% |
44,708
+44,264
| +9,969% | +$3.49M |
|
|
CUTR
747
DELISTED
Cutera, Inc.
CUTR
| $3.5M | 0.01% |
69,633
+507
| +0.7% | +$25.5K |
|
748
Entegris
ENTG
$12B
| $3.5M | 0.01% |
100,509
+42,211
| +72% | +$1.47M |
|
749
Landstar System
LSTR
$4.5B
| $3.49M | 0.01% |
31,856
-373
| -1% | -$40.9K |
|
750
Halozyme
HALO
$8.87B
| $3.49M | 0.01% |
178,130
+87,709
| +97% | +$1.72M |
|