Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.5B
AUM Growth
-$615M
(-1.5%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,384
New
224
Increased
794
Reduced
1,083
Closed
195
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$337M |
| 2 |
LyondellBasell Industries
LYB
|
+$275M |
| 3 |
Pfizer
PFE
|
+$228M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$115M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$429M |
| 2 |
Kimberly-Clark
KMB
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$267M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$189M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.86% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
776
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.1M | 0.01% |
100,885
+33,572
| +50% | +$1.7M |
|
|
ARNA
777
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.09M | 0.01% |
111,118
-42,151
| -28% | -$1.93M |
|
|
DRE
778
DELISTED
Duke Realty Corp.
DRE
| $5.01M | 0.01% |
147,381
+1,072
| +0.7% | +$36.4K |
|
|
CVA
779
DELISTED
Covanta Holding Corporation
CVA
| $4.98M | 0.01% |
288,052
+160,856
| +126% | +$2.78M |
|
780
PBF Energy
PBF
$3.18B
| $4.96M | 0.01% |
182,442
-328,711
| -64% | -$8.94M |
|
781
Enpro
NPO
$4.64B
| $4.94M | 0.01% |
71,946
+4,662
| +7% | +$320K |
|
782
Artisan Partners
APAM
$3.27B
| $4.92M | 0.01% |
174,212
+2,063
| +1% | +$58.3K |
|
783
Peabody Energy
BTU
$2.24B
| $4.92M | 0.01% |
333,940
-142,911
| -30% | -$2.1M |
|
|
HDS
784
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.89M | 0.01% |
124,805
-5,344
| -4% | -$209K |
|
785
Regency Centers
REG
$13B
| $4.83M | 0.01% |
69,476
+179
| +0.3% | +$12.4K |
|
|
LOGM
786
DELISTED
LogMein, Inc.
LOGM
| $4.76M | 0.01% |
67,049
-27,308
| -29% | -$1.94M |
|
|
COWN
787
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.76M | 0.01% |
308,964
-45,582
| -13% | -$702K |
|
|
SRE.PRB
788
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $4.74M | 0.01% |
+40,000
| New | +$4.74M |
|
789
Zebra Technologies
ZBRA
$15.9B
| $4.7M | 0.01% |
22,786
-97,912
| -81% | -$20.2M |
|
790
Exelixis
EXEL
$10.5B
| $4.69M | 0.01% |
265,111
-4,269
| -2% | -$75.5K |
|
791
Devon Energy
DVN
$22.1B
| $4.59M | 0.01% |
190,725
-188,859
| -50% | -$4.54M |
|
|
NEE.PRO
792
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.54M | 0.01% |
+90,439
| New | +$4.54M |
|
793
Quest Diagnostics
DGX
$20.5B
| $4.53M | 0.01% |
42,321
-23,800
| -36% | -$2.55M |
|
794
Brink's
BCO
$4.83B
| $4.49M | 0.01% |
54,116
+2,719
| +5% | +$226K |
|
795
Pacira BioSciences
PCRX
$1.22B
| $4.48M | 0.01% |
117,550
-112,460
| -49% | -$4.28M |
|
796
QCR Holdings
QCRH
$1.3B
| $4.47M | 0.01% |
117,651
+3
| +0% | +$114 |
|
797
US Physical Therapy
USPH
$1.22B
| $4.47M | 0.01% |
34,216
+11,369
| +50% | +$1.48M |
|
798
Digital Realty Trust
DLR
$59.2B
| $4.46M | 0.01% |
34,347
-856,378
| -96% | -$111M |
|
799
Transmedics
TMDX
$3.91B
| $4.45M | 0.01% |
187,529
| – | – |
|
800
TripAdvisor
TRIP
$2.06B
| $4.41M | 0.01% |
114,075
+36,966
| +48% | +$1.43M |
|