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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$23.5B
| $2.63M | 0.01% |
21,555
-16,092
| -43% | -$1.96M |
|
852
Ethan Allen Interiors
ETD
$745M
| $2.62M | 0.01% |
114,292
+14,298
| +14% | +$328K |
|
|
GNC
853
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | 0.01% |
676,023
-2,097
| -0.3% | -$8.09K |
|
854
RenaissanceRe
RNR
$11.2B
| $2.61M | 0.01% |
18,824
-673
| -3% | -$93.2K |
|
855
Beazer Homes USA
BZH
$758M
| $2.6M | 0.01% |
163,091
+35,087
| +27% | +$560K |
|
|
AIMT
856
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.59M | 0.01% |
81,455
+46,455
| +133% | +$1.48M |
|
857
UFP Industries
UFPI
$5.84B
| $2.59M | 0.01% |
79,863
+14,071
| +21% | +$457K |
|
|
PACW
858
DELISTED
PacWest Bancorp
PACW
| $2.59M | 0.01% |
52,247
-18,535
| -26% | -$918K |
|
|
VVC
859
DELISTED
Vectren Corporation
VVC
| $2.59M | 0.01% |
40,436
+264
| +0.7% | +$16.9K |
|
860
REX American Resources
REX
$1.01B
| $2.58M | 0.01% |
106,140
-25,509
| -19% | -$619K |
|
861
West Pharmaceutical
WST
$18.4B
| $2.57M | 0.01% |
29,144
-876
| -3% | -$77.3K |
|
862
Nabors Industries
NBR
$619M
| $2.57M | 0.01% |
7,357
-136
| -2% | -$47.5K |
|
863
Gilead Sciences
GILD
$143B
| $2.56M | 0.01% |
33,905
-267,391
| -89% | -$20.2M |
|
864
Heron Therapeutics
HRTX
$195M
| $2.55M | 0.01% |
92,305
+20,708
| +29% | +$572K |
|
|
EVRI
865
DELISTED
Everi Holdings
EVRI
| $2.54M | 0.01% |
386,884
-29,227
| -7% | -$192K |
|
|
EBIX
866
DELISTED
Ebix Inc
EBIX
| $2.54M | 0.01% |
34,110
+15,654
| +85% | +$1.17M |
|
867
Harley-Davidson
HOG
$3.65B
| $2.52M | 0.01% |
58,657
-26,741
| -31% | -$1.15M |
|
|
TVTY
868
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.51M | 0.01% |
63,246
+22,592
| +56% | +$896K |
|
869
Check Point Software Technologies
CHKP
$20.9B
| $2.5M | 0.01% |
25,200
+9,200
| +58% | +$914K |
|
|
AVXS
870
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.5M | 0.01% |
+20,239
| New | +$2.5M |
|
871
Snap-on
SNA
$16.9B
| $2.48M | 0.01% |
16,783
+4,732
| +39% | +$698K |
|
|
EGIO
872
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.47M | 0.01% |
15,044
+15,000
| +34,091% | +$2.47M |
|
873
WEX
WEX
$5.81B
| $2.47M | 0.01% |
15,736
+2,018
| +15% | +$316K |
|
874
Wabtec
WAB
$32.4B
| $2.46M | 0.01% |
30,220
-453
| -1% | -$36.9K |
|
|
BGG
875
DELISTED
Briggs & Stratton Corp.
BGG
| $2.45M | 0.01% |
114,569
+4,002
| +4% | +$85.7K |
|