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 | |
|---|---|---|---|---|---|---|
|
ALXN
801
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.96M | 0.01% |
26,571
-167,443
| -86% | -$18.7M |
|
802
MarketAxess Holdings
MKTX
$6.9B
| $2.96M | 0.01% |
13,606
-1,592
| -10% | -$346K |
|
803
MSC Industrial Direct
MSM
$5.1B
| $2.95M | 0.01% |
32,162
+14,413
| +81% | +$1.32M |
|
804
Sumitomo Mitsui Financial
SMFG
$108B
| $2.94M | 0.01% |
+346,023
| New | +$2.94M |
|
|
BHBK
805
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.93M | 0.01% |
140,452
-12,480
| -8% | -$260K |
|
|
ARA
806
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.92M | 0.01% |
154,896
-35,990
| -19% | -$678K |
|
807
Performance Food Group
PFGC
$16.3B
| $2.91M | 0.01% |
97,338
+95,993
| +7,137% | +$2.86M |
|
808
Tenet Healthcare
THC
$16.9B
| $2.9M | 0.01% |
119,511
+21,928
| +22% | +$532K |
|
809
W.R. Berkley
WRB
$27.4B
| $2.9M | 0.01% |
134,480
+17,388
| +15% | +$375K |
|
810
US Bancorp
USB
$76.6B
| $2.89M | 0.01% |
57,189
-1,238
| -2% | -$62.5K |
|
|
RDC
811
DELISTED
Rowan Companies Plc
RDC
| $2.88M | 0.01% |
249,597
+1,473
| +0.6% | +$17K |
|
812
Community Health Systems
CYH
$409M
| $2.87M | 0.01% |
724,149
-93,918
| -11% | -$372K |
|
|
EGN
813
DELISTED
Energen
EGN
| $2.87M | 0.01% |
45,608
-1,376
| -3% | -$86.5K |
|
814
Dana Inc
DAN
$2.73B
| $2.87M | 0.01% |
111,228
-150,349
| -57% | -$3.87M |
|
815
Taylor Morrison
TMHC
$6.89B
| $2.85M | 0.01% |
122,257
| – | – |
|
816
Myriad Genetics
MYGN
$642M
| $2.84M | 0.01% |
96,142
+92,478
| +2,524% | +$2.73M |
|
817
PayPal
PYPL
$62.7B
| $2.84M | 0.01% |
37,399
-284,934
| -88% | -$21.6M |
|
|
MRLN
818
DELISTED
Marlin Business Services Corp
MRLN
| $2.84M | 0.01% |
100,082
+16,146
| +19% | +$458K |
|
819
Cadence Bank
CADE
$6.94B
| $2.84M | 0.01% |
89,158
-16,191
| -15% | -$515K |
|
820
Rayonier
RYN
$4.04B
| $2.83M | 0.01% |
84,553
-6,697
| -7% | -$224K |
|
821
Bread Financial
BFH
$2.99B
| $2.83M | 0.01% |
16,650
-15,597
| -48% | -$2.65M |
|
|
DO
822
DELISTED
Diamond Offshore Drilling
DO
| $2.82M | 0.01% |
192,028
-7,183
| -4% | -$105K |
|
|
SEND
823
DELISTED
SendGrid, Inc.
SEND
| $2.81M | 0.01% |
100,000
| – | – |
|
824
Arrow Electronics
ARW
$6.54B
| $2.8M | 0.01% |
36,292
-4,165
| -10% | -$321K |
|
|
ULTI
825
DELISTED
Ultimate Software Group Inc
ULTI
| $2.79M | 0.01% |
11,461
+41
| +0.4% | +$9.99K |
|