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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.15B
| $3.13M | 0.01% |
135,886
-5,228
| -4% | -$120K |
|
777
Qualcomm
QCOM
$172B
| $3.13M | 0.01% |
56,423
+6,522
| +13% | +$361K |
|
778
MetLife
MET
$52.7B
| $3.12M | 0.01% |
67,936
+24,228
| +55% | +$1.11M |
|
779
Accenture
ACN
$151B
| $3.11M | 0.01% |
20,251
+8,949
| +79% | +$1.37M |
|
780
Teck Resources
TECK
$19.8B
| $3.1M | 0.01% |
120,495
+1,270
| +1% | +$32.7K |
|
781
Cracker Barrel
CBRL
$1.09B
| $3.1M | 0.01% |
19,475
-298
| -2% | -$47.4K |
|
782
Old National Bancorp
ONB
$8.81B
| $3.1M | 0.01% |
183,277
+100,261
| +121% | +$1.69M |
|
783
Skechers
SKX
$9.5B
| $3.09M | 0.01% |
79,397
-10,414
| -12% | -$405K |
|
784
Camden Property Trust
CPT
$11.6B
| $3.08M | 0.01% |
36,631
-5,700
| -13% | -$480K |
|
785
Factset
FDS
$13.7B
| $3.08M | 0.01% |
15,450
-393
| -2% | -$78.4K |
|
786
MGIC Investment
MTG
$6.54B
| $3.08M | 0.01% |
236,862
-72,689
| -23% | -$945K |
|
787
Ciena
CIEN
$18.4B
| $3.08M | 0.01% |
118,888
-339,005
| -74% | -$8.78M |
|
788
Analog Devices
ADI
$122B
| $3.07M | 0.01% |
33,704
+29,487
| +699% | +$2.69M |
|
789
Essential Utilities
WTRG
$10.6B
| $3.07M | 0.01% |
90,201
-2,747
| -3% | -$93.6K |
|
790
Teledyne Technologies
TDY
$25.6B
| $3.07M | 0.01% |
16,374
-310
| -2% | -$58K |
|
|
CTLT
791
DELISTED
CATALENT, INC.
CTLT
| $3.05M | 0.01% |
74,301
+19,167
| +35% | +$787K |
|
792
W&T Offshore
WTI
$261M
| $3.04M | 0.01% |
686,009
+517,480
| +307% | +$2.29M |
|
793
Lamar Advertising Co
LAMR
$12.8B
| $3.03M | 0.01% |
47,565
+419
| +0.9% | +$26.7K |
|
794
Fair Isaac
FICO
$36.7B
| $3.02M | 0.01% |
17,842
+2,983
| +20% | +$505K |
|
795
Kilroy Realty
KRC
$4.98B
| $3.01M | 0.01% |
42,387
-7,398
| -15% | -$525K |
|
796
ICU Medical
ICUI
$3.3B
| $3.01M | 0.01% |
11,908
+11,875
| +35,985% | +$3M |
|
797
Innoviva
INVA
$1.25B
| $3.01M | 0.01% |
180,253
+22,786
| +14% | +$380K |
|
798
Rhythm Pharmaceuticals
RYTM
$6.66B
| $2.99M | 0.01% |
150,000
| – | – |
|
|
CRAY
799
DELISTED
Cray, Inc.
CRAY
| $2.99M | 0.01% |
144,181
+70,581
| +96% | +$1.46M |
|
800
Burlington
BURL
$17.6B
| $2.98M | 0.01% |
22,374
-14,023
| -39% | -$1.87M |
|