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 | |
|---|---|---|---|---|---|---|
826
Enova International
ENVA
$2.88B
| $2.79M | 0.01% |
126,448
-19,962
| -14% | -$440K |
|
|
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.79M | 0.01% |
104,894
-5,149
| -5% | -$137K |
|
828
EOG Resources
EOG
$65.7B
| $2.79M | 0.01% |
26,453
-134,873
| -84% | -$14.2M |
|
|
MIK
829
DELISTED
Michaels Stores, Inc
MIK
| $2.77M | 0.01% |
140,634
-13,998
| -9% | -$276K |
|
830
Royal Gold
RGLD
$12.3B
| $2.77M | 0.01% |
32,202
-2,866
| -8% | -$246K |
|
831
Lennox International
LII
$19.6B
| $2.76M | 0.01% |
13,515
-1,704
| -11% | -$348K |
|
832
Nordson
NDSN
$12.6B
| $2.76M | 0.01% |
20,256
-348
| -2% | -$47.5K |
|
833
Arista Networks
ANET
$189B
| $2.76M | 0.01% |
173,056
-159,088
| -48% | -$2.54M |
|
834
Ligand Pharmaceuticals
LGND
$3.24B
| $2.76M | 0.01% |
26,748
-9,459
| -26% | -$975K |
|
835
Service Corp International
SCI
$11B
| $2.75M | 0.01% |
72,986
-2,720
| -4% | -$103K |
|
836
Janus Henderson
JHG
$6.96B
| $2.75M | 0.01% |
83,106
+10,339
| +14% | +$342K |
|
837
Synovus
SNV
$7.13B
| $2.74M | 0.01% |
54,877
-2,263
| -4% | -$113K |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $2.73M | 0.01% |
70,608
-10,140
| -13% | -$392K |
|
839
Atlantic Union Bankshares
AUB
$5.02B
| $2.72M | 0.01% |
74,201
+4,459
| +6% | +$164K |
|
|
GAP
840
The Gap, Inc.
GAP
$8.93B
| $2.71M | 0.01% |
86,958
-37,957
| -30% | -$1.18M |
|
|
RRD
841
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.7M | 0.01% |
308,766
-298,813
| -49% | -$2.61M |
|
842
WESCO International
WCC
$10.5B
| $2.68M | 0.01% |
43,205
-365
| -0.8% | -$22.6K |
|
843
Usana Health Sciences
USNA
$551M
| $2.67M | 0.01% |
31,086
-2,459
| -7% | -$211K |
|
844
Urban One Class D
UONEK
$37.7M
| $2.67M | 0.01% |
1,300,504
-2,670
| -0.2% | -$5.47K |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $2.66M | 0.01% |
47,701
+94
| +0.2% | +$5.23K |
|
|
ESRX
846
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.01% |
38,447
-48,265
| -56% | -$3.33M |
|
|
HEES
847
DELISTED
H&E Equipment Services
HEES
| $2.66M | 0.01% |
68,974
+29,076
| +73% | +$1.12M |
|
|
FLG
848
Flagstar Financial, Inc.
FLG
$5.24B
| $2.65M | 0.01% |
67,785
-9,123
| -12% | -$357K |
|
849
Aecom
ACM
$16.6B
| $2.65M | 0.01% |
74,229
+7,000
| +10% | +$249K |
|
850
Carlisle Companies
CSL
$16.2B
| $2.63M | 0.01% |
25,204
-1,150
| -4% | -$120K |
|