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 | |
|---|---|---|---|---|---|---|
901
Cathay General Bancorp
CATY
$3.4B
| $2.33M | 0.01% |
58,338
-4,462
| -7% | -$178K |
|
902
Intuit
INTU
$183B
| $2.31M | 0.01% |
13,342
+425
| +3% | +$73.7K |
|
903
CME Group
CME
$93.7B
| $2.3M | 0.01% |
14,224
-101,461
| -88% | -$16.4M |
|
904
Douglas Emmett
DEI
$2.75B
| $2.3M | 0.01% |
62,557
-12,298
| -16% | -$452K |
|
905
Donaldson
DCI
$9.34B
| $2.3M | 0.01% |
50,956
-1,344
| -3% | -$60.6K |
|
906
Thor Industries
THO
$5.66B
| $2.3M | 0.01% |
19,939
-10,030
| -33% | -$1.15M |
|
907
Brown & Brown
BRO
$30.5B
| $2.29M | 0.01% |
89,806
-3,210
| -3% | -$81.7K |
|
908
OGE Energy
OGE
$8.85B
| $2.28M | 0.01% |
69,456
-2,556
| -4% | -$83.8K |
|
909
Weyerhaeuser
WY
$18.1B
| $2.27M | 0.01% |
64,907
+24,676
| +61% | +$864K |
|
|
ALOG
910
DELISTED
Analogic Corp
ALOG
| $2.27M | 0.01% |
+23,684
| New | +$2.27M |
|
911
Ennis
EBF
$463M
| $2.26M | 0.01% |
114,898
+1,421
| +1% | +$28K |
|
912
Altice USA
ATUS
$1.09B
| $2.26M | 0.01% |
122,305
+3,850
| +3% | +$71.1K |
|
913
Signet Jewelers
SIG
$3.75B
| $2.26M | 0.01% |
58,650
+41,356
| +239% | +$1.59M |
|
914
Pathward Financial
CASH
$1.74B
| $2.25M | 0.01% |
61,851
-26,763
| -30% | -$974K |
|
915
Henry Schein
HSIC
$8.17B
| $2.24M | 0.01% |
42,534
+38,147
| +870% | +$2.01M |
|
916
DTE Energy
DTE
$28.2B
| $2.24M | 0.01% |
25,216
-137,737
| -85% | -$12.2M |
|
917
Commerce Bancshares
CBSH
$8B
| $2.23M | 0.01% |
52,386
-473
| -0.9% | -$20.1K |
|
918
Comfort Systems
FIX
$26.5B
| $2.23M | 0.01% |
53,938
-5,322
| -9% | -$220K |
|
919
Union Pacific
UNP
$128B
| $2.21M | 0.01% |
16,468
-12,401
| -43% | -$1.67M |
|
|
HES.PRA
920
DELISTED
Hess Corporation
HES.PRA
| $2.2M | 0.01% |
+37,000
| New | +$2.2M |
|
921
FIVE9
FIVN
$1.95B
| $2.2M | 0.01% |
73,811
+15,598
| +27% | +$465K |
|
922
Diamondback Energy
FANG
$40.4B
| $2.19M | 0.01% |
17,306
+7,306
| +73% | +$925K |
|
923
Emcor
EME
$28.4B
| $2.19M | 0.01% |
28,094
-856
| -3% | -$66.7K |
|
924
CVR Energy
CVI
$3.21B
| $2.19M | 0.01% |
72,408
+70,638
| +3,991% | +$2.13M |
|
925
AptarGroup
ATR
$8.98B
| $2.19M | 0.01% |
24,338
-639
| -3% | -$57.4K |
|