Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$32.2B
(+2.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
797
Reduced
906
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
$635M |
| 2 |
Consolidated Edison
ED
|
$234M |
| 3 |
Merck
MRK
|
$167M |
| 4 |
Dominion Energy
D
|
$119M |
| 5 |
Duke Energy
DUK
|
$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$345M |
| 3 |
Healthpeak Properties
DOC
|
$197M |
| 4 |
Kellanova
K
|
$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $78.2M | 0.24% | 2,447,030 -180,597 | -7% | -$5.77M |
|
77
Ulta Beauty
ULTA
$22.1B
| $75.2M | 0.23% | 388,096 +178,794 | +85% | +$34.6M |
|
78
Waste Management
WM
$91.2B
| $74.8M | 0.23% | 1,267,159 +458,254 | +57% | +$27M |
|
79
Bank of America
BAC
$376B
| $74.4M | 0.23% | 5,502,298 -2,344,397 | -30% | -$31.7M |
|
80
CoStar Group
CSGP
$37.9B
| $74M | 0.23% | 393,500 +4,200 | +1% | +$790K |
|
|
MSCC
81
DELISTED
Microsemi Corp
MSCC
| $73.7M | 0.23% | 1,924,096 +111,769 | +6% | +$4.28M |
|
82
Alkermes
ALKS
$4.78B
| $73M | 0.23% | 2,134,965 -215,890 | -9% | -$7.38M |
|
83
Acuity Brands
AYI
$10B
| $71M | 0.22% | 325,394 +259,449 | +393% | +$56.6M |
|
|
TXTR
84
DELISTED
TEXTURA CORPORATION COM
TXTR
| $68.2M | 0.21% | 3,658,600 +339,000 | +10% | +$6.32M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $66.7M | 0.21% | 1,044,559 +965,542 | +1,222% | +$61.7M |
|
86
AerCap
AER
$22B
| $66.5M | 0.21% | 1,716,538 +83,738 | +5% | +$3.25M |
|
87
IBM
IBM
$227B
| $66.5M | 0.21% | 439,071 -14,049 | -3% | -$2.13M |
|
88
Corcept Therapeutics
CORT
$7.35B
| $66.4M | 0.21% | 14,189,245 | – | – |
|
89
T-Mobile US
TMUS
$284B
| $65.8M | 0.2% | 1,719,092 -20,099 | -1% | -$770K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.7M | 0.2% | 471,748 +3,260 | +0.7% | +$454K |
|
91
Amgen
AMGN
$155B
| $62.9M | 0.2% | 419,632 +49,052 | +13% | +$7.35M |
|
92
Macy's
M
$3.59B
| $62.6M | 0.19% | 1,420,051 +64,237 | +5% | +$2.83M |
|
93
Home Depot
HD
$405B
| $61.8M | 0.19% | 463,233 +311,609 | +206% | +$41.6M |
|
94
Dynavax Technologies
DVAX
$1.19B
| $61.7M | 0.19% | 3,205,300 +227,671 | +8% | +$4.38M |
|
95
Gen Digital
GEN
$18.6B
| $61.7M | 0.19% | 3,355,134 -427,416 | -11% | -$7.86M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $61.4M | 0.19% | 717,497 -278,309 | -28% | -$23.8M |
|
97
Mastercard
MA
$538B
| $61.4M | 0.19% | 649,233 +8,037 | +1% | +$760K |
|
|
OTIC
98
DELISTED
Otonomy, Inc.
OTIC
| $59.8M | 0.19% | 4,008,684 +1,529,168 | +62% | +$22.8M |
|
|
PGNX
99
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $58.9M | 0.18% | 13,508,290 | – | – |
|
100
Bank of New York Mellon
BK
$74.5B
| $58.2M | 0.18% | 1,580,485 -1,006,279 | -39% | -$37.1M |
|