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 | |
|---|---|---|---|---|---|---|
751
Nutanix
NTNX
$20.7B
| $3.48M | 0.01% |
70,946
+61,817
| +677% | +$3.04M |
|
|
XLNX
752
DELISTED
Xilinx Inc
XLNX
| $3.48M | 0.01% |
48,139
+43,521
| +942% | +$3.14M |
|
753
First Solar
FSLR
$21.9B
| $3.45M | 0.01% |
48,554
+3,728
| +8% | +$265K |
|
754
First Citizens BancShares
FCNCA
$25.2B
| $3.38M | 0.01% |
8,182
-5,882
| -42% | -$2.43M |
|
|
SRE.PRA
755
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.38M | 0.01% |
+33,000
| New | +$3.38M |
|
756
Golden Entertainment
GDEN
$634M
| $3.37M | 0.01% |
145,000
+144,858
| +102,013% | +$3.36M |
|
757
Clearwater Paper
CLW
$342M
| $3.35M | 0.01% |
85,645
-1,362
| -2% | -$53.3K |
|
758
Huntington Ingalls Industries
HII
$10.7B
| $3.31M | 0.01% |
12,859
-6,354
| -33% | -$1.64M |
|
759
Prologis
PLD
$103B
| $3.31M | 0.01% |
52,501
+146
| +0.3% | +$9.2K |
|
|
EBSB
760
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.28M | 0.01% |
162,792
+42,132
| +35% | +$849K |
|
|
AQ
761
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.28M | 0.01% |
208,889
-66,111
| -24% | -$1.04M |
|
762
Belden
BDC
$5.15B
| $3.28M | 0.01% |
47,560
+210
| +0.4% | +$14.5K |
|
763
Mettler-Toledo International
MTD
$25.8B
| $3.28M | 0.01% |
5,698
-18,625
| -77% | -$10.7M |
|
764
Schlumberger
SLB
$53.9B
| $3.28M | 0.01% |
50,582
-538
| -1% | -$34.9K |
|
|
COHR
765
DELISTED
Coherent Inc
COHR
| $3.27M | 0.01% |
17,426
+5,953
| +52% | +$1.12M |
|
766
lululemon athletica
LULU
$19.4B
| $3.23M | 0.01% |
+36,275
| New | +$3.23M |
|
|
CDK
767
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.01% |
50,661
-2,705
| -5% | -$171K |
|
768
MDU Resources
MDU
$3.36B
| $3.2M | 0.01% |
299,223
-2,785
| -0.9% | -$29.8K |
|
|
X
769
DELISTED
US Steel
X
| $3.2M | 0.01% |
90,970
-3,508
| -4% | -$123K |
|
770
Exelixis
EXEL
$10.1B
| $3.19M | 0.01% |
144,212
+76,001
| +111% | +$1.68M |
|
|
CHFN
771
DELISTED
Charter Financial Corp
CHFN
| $3.18M | 0.01% |
156,075
+12,467
| +9% | +$254K |
|
772
3M
MMM
$81.8B
| $3.17M | 0.01% |
17,279
+3,255
| +23% | +$598K |
|
773
New Jersey Resources
NJR
$4.71B
| $3.16M | 0.01% |
78,806
+42,288
| +116% | +$1.7M |
|
|
GXP
774
DELISTED
Great Plains Energy Incorporated
GXP
| $3.15M | 0.01% |
99,069
+11,906
| +14% | +$378K |
|
775
Steris
STE
$24B
| $3.13M | 0.01% |
33,570
-833
| -2% | -$77.8K |
|