Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.3B
AUM Growth
+$34.3B
(+6.4%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,299
New
205
Increased
844
Reduced
885
Closed
209
Top Buys
| 1 |
Crown Castle
CCI
|
$328M |
| 2 |
Merck
MRK
|
$135M |
| 3 |
AbbVie
ABBV
|
$118M |
| 4 |
Southern Company
SO
|
$113M |
| 5 |
Verizon
VZ
|
$110M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$309M |
| 2 |
CVT
CVENT, INC.
CVT
|
$126M |
| 3 |
Altria Group
MO
|
$96.3M |
| 4 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$68.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$66.8M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.44% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.3B
| $81.1M | 0.24% |
3,063,670
-495,218
| -14% | -$13.1M |
|
77
Acuity Brands
AYI
$10.2B
| $80.7M | 0.24% |
325,255
-139
| -0% | -$34.5K |
|
78
Bank of New York Mellon
BK
$73.8B
| $80.1M | 0.23% |
2,061,038
+480,553
| +30% | +$18.7M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $77.6M | 0.23% |
1,055,262
+10,703
| +1% | +$787K |
|
80
Workday
WDAY
$62.3B
| $76.5M | 0.22% |
1,025,140
| – | – |
|
81
Apple
AAPL
$3.54T
| $75.8M | 0.22% |
793,117
-227,282
| -22% | -$21.7M |
|
82
Corcept Therapeutics
CORT
$7.52B
| $75.8M | 0.22% |
13,879,968
-309,277
| -2% | -$1.69M |
|
83
Premier
PINC
$2.11B
| $73M | 0.21% |
2,232,300
-173,800
| -7% | -$5.68M |
|
84
Alkermes
ALKS
$4.95B
| $72.8M | 0.21% |
1,685,100
-449,865
| -21% | -$19.4M |
|
85
Home Depot
HD
$406B
| $71.9M | 0.21% |
563,073
+99,840
| +22% | +$12.7M |
|
86
Amgen
AMGN
$153B
| $71.6M | 0.21% |
470,710
+51,078
| +12% | +$7.77M |
|
87
T-Mobile US
TMUS
$284B
| $70.8M | 0.21% |
1,637,151
-81,941
| -5% | -$3.55M |
|
88
J.M. Smucker
SJM
$12B
| $70.2M | 0.2% |
460,503
+96,772
| +27% | +$14.7M |
|
89
Lumen
LUMN
$4.84B
| $66.9M | 0.2% |
2,306,724
-140,306
| -6% | -$4.07M |
|
90
Valero Energy
VLO
$48.3B
| $63.8M | 0.19% |
1,251,202
-205,409
| -14% | -$10.5M |
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $63.8M | 0.19% |
1,951,374
+27,278
| +1% | +$891K |
|
|
OTIC
92
DELISTED
Otonomy, Inc.
OTIC
| $63.6M | 0.19% |
4,007,475
-1,209
| -0% | -$19.2K |
|
93
Minerva Neurosciences
NERV
$16.8M
| $61.9M | 0.18% |
6,058,642
+1,000,000
| +20% | +$10.2M |
|
94
Galapagos
GLPG
$2.06B
| $61.2M | 0.18% |
1,102,773
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $60.3M | 0.18% |
1,028,861
+1,667
| +0.2% | +$97.7K |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $60.2M | 0.18% |
1,745,070
+719,720
| +70% | +$24.8M |
|
|
MBLY
97
DELISTED
Mobileye N.V.
MBLY
| $59.8M | 0.17% |
1,295,323
| – | – |
|
98
Visa
V
$681B
| $59.6M | 0.17% |
803,815
+303,981
| +61% | +$22.5M |
|
99
Zoetis
ZTS
$67.6B
| $58.8M | 0.17% |
1,238,255
+1,227,614
| +11,537% | +$58.3M |
|
100
Eaton
ETN
$134B
| $58.7M | 0.17% |
983,303
+291,134
| +42% | +$17.4M |
|