Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
+$176M |
| 2 |
Healthpeak Properties
DOC
|
+$101M |
| 3 |
Williams Companies
WMB
|
+$71.4M |
| 4 |
Ventas
VTR
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$213M |
| 2 |
Vodafone
VOD
|
+$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.3M |
| 5 |
DexCom
DXCM
|
+$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Honeywell
HON
$136B
| $3.02M | 0.01% |
34,089
-1,024
| -3% | -$90.6K |
|
802
Belden
BDC
$5.28B
| $2.99M | 0.01% |
43,023
+22,500
| +110% | +$1.57M |
|
|
CNQR
803
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.97M | 0.01% |
29,995
+4,573
| +18% | +$453K |
|
|
CRCM
804
DELISTED
CARE.COM, INC.
CRCM
| $2.96M | 0.01% |
+178,956
| New | +$2.96M |
|
|
KATE
805
DELISTED
Kate Spade & Company
KATE
| $2.96M | 0.01% |
+79,831
| New | +$2.96M |
|
806
Cadence Design Systems
CDNS
$96.7B
| $2.96M | 0.01% |
190,266
+8,941
| +5% | +$139K |
|
|
LBY
807
DELISTED
Libbey, Inc.
LBY
| $2.95M | 0.01% |
113,348
+35,705
| +46% | +$928K |
|
808
Lam Research
LRCX
$146B
| $2.93M | 0.01% |
531,840
+16,020
| +3% | +$88.1K |
|
809
W.R. Berkley
WRB
$27.8B
| $2.92M | 0.01% |
237,084
+5,073
| +2% | +$62.6K |
|
810
SPX Corp
SPXC
$9.47B
| $2.91M | 0.01% |
117,617
-21,424
| -15% | -$530K |
|
811
Netflix
NFLX
$513B
| $2.91M | 0.01% |
57,820
+7,854
| +16% | +$395K |
|
812
Gevo
GEVO
$411M
| $2.91M | 0.01% |
414
| – | – |
|
|
CTRX
813
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.91M | 0.01% |
64,900
-14,300
| -18% | -$640K |
|
|
MENT
814
DELISTED
Mentor Graphics Corp
MENT
| $2.89M | 0.01% |
131,306
-1,757
| -1% | -$38.7K |
|
815
Gentex
GNTX
$6.23B
| $2.89M | 0.01% |
183,042
-34,338
| -16% | -$541K |
|
|
AUD
816
DELISTED
Audacy, Inc.
AUD
| $2.88M | 0.01% |
286,384
+149,710
| +110% | +$1.51M |
|
817
Teleflex
TFX
$5.82B
| $2.88M | 0.01% |
26,807
+5,273
| +24% | +$566K |
|
|
TFCFA
818
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.88M | 0.01% |
89,938
+22,586
| +34% | +$722K |
|
819
Essential Utilities
WTRG
$10.6B
| $2.85M | 0.01% |
113,650
+3,058
| +3% | +$76.7K |
|
820
B&G Foods
BGS
$363M
| $2.85M | 0.01% |
+94,575
| New | +$2.85M |
|
821
JetBlue
JBLU
$1.88B
| $2.84M | 0.01% |
326,533
+37,321
| +13% | +$324K |
|
822
Ceragon Networks
CRNT
$180M
| $2.83M | 0.01% |
1,000,000
| – | – |
|
823
Olin
OLN
$3.03B
| $2.82M | 0.01% |
102,090
+16,346
| +19% | +$451K |
|
824
Royal Gold
RGLD
$12.4B
| $2.82M | 0.01% |
44,973
-18,424
| -29% | -$1.15M |
|
825
Factset
FDS
$13.9B
| $2.81M | 0.01% |
26,016
+4,418
| +20% | +$476K |
|