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 | |
|---|---|---|---|---|---|---|
951
First Financial Bancorp
FFBC
$2.47B
| $2.02M | 0.01% |
+68,903
| New | +$2.02M |
|
952
La-Z-Boy
LZB
$1.43B
| $2.02M | 0.01% |
67,514
+65,821
| +3,888% | +$1.97M |
|
953
Charles Schwab
SCHW
$170B
| $2.01M | 0.01% |
38,429
-3,005
| -7% | -$157K |
|
954
Tile Shop Holdings
TTSH
$278M
| $2.01M | 0.01% |
334,397
+192,367
| +135% | +$1.15M |
|
955
United Therapeutics
UTHR
$18.1B
| $2M | 0.01% |
17,826
+460
| +3% | +$51.7K |
|
956
Microchip Technology
MCHP
$35.1B
| $2M | 0.01% |
43,722
-521,032
| -92% | -$23.8M |
|
957
FirstEnergy
FE
$25B
| $2M | 0.01% |
58,663
+36,860
| +169% | +$1.25M |
|
958
Bio-Rad Laboratories Class A
BIO
$7.69B
| $1.99M | 0.01% |
7,965
-119
| -1% | -$29.8K |
|
|
DST
959
DELISTED
DST Systems Inc.
DST
| $1.99M | 0.01% |
23,729
+4,850
| +26% | +$406K |
|
960
Oshkosh
OSK
$8.91B
| $1.98M | 0.01% |
25,670
-5,767
| -18% | -$446K |
|
961
Charles River Laboratories
CRL
$7.76B
| $1.98M | 0.01% |
18,546
-5,220
| -22% | -$557K |
|
962
Automatic Data Processing
ADP
$120B
| $1.98M | 0.01% |
17,427
+3,590
| +26% | +$407K |
|
963
Dine Brands
DIN
$371M
| $1.98M | 0.01% |
30,116
-17,972
| -37% | -$1.18M |
|
964
Onto Innovation
ONTO
$5.34B
| $1.97M | 0.01% |
73,151
+40,028
| +121% | +$1.08M |
|
965
Ryder
R
$7.69B
| $1.96M | 0.01% |
26,852
-3,668
| -12% | -$267K |
|
966
Hanover Insurance
THG
$6.44B
| $1.96M | 0.01% |
16,582
-265
| -2% | -$31.2K |
|
967
Allegion
ALLE
$15.2B
| $1.95M | 0.01% |
22,898
+21,697
| +1,807% | +$1.85M |
|
968
Charter Communications
CHTR
$35.9B
| $1.95M | 0.01% |
6,258
-945
| -13% | -$294K |
|
|
B
969
DELISTED
Barnes Group Inc.
B
| $1.95M | 0.01% |
+32,488
| New | +$1.95M |
|
|
ABTX
970
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.95M | 0.01% |
49,687
-5,928
| -11% | -$232K |
|
971
PC Connection
CNXN
$1.62B
| $1.94M | 0.01% |
77,552
-4,767
| -6% | -$119K |
|
972
e.l.f. Beauty
ELF
$7.79B
| $1.94M | 0.01% |
100,000
-127,500
| -56% | -$2.47M |
|
973
United Airlines
UAL
$35.2B
| $1.93M | 0.01% |
27,780
-24,904
| -47% | -$1.73M |
|
974
Carter's
CRI
$1.08B
| $1.93M | 0.01% |
18,500
-1,752
| -9% | -$182K |
|
975
American Express
AXP
$229B
| $1.92M | 0.01% |
20,536
-3,096
| -13% | -$289K |
|