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 | |
|---|---|---|---|---|---|---|
|
GG
1026
DELISTED
Goldcorp Inc
GG
| $1.67M | ﹤0.01% |
121,000
+37,830
| +45% | +$523K |
|
|
BMS
1027
DELISTED
Bemis
BMS
| $1.67M | ﹤0.01% |
38,386
+8,571
| +29% | +$373K |
|
1028
Stride
LRN
$6.97B
| $1.67M | ﹤0.01% |
117,797
+28,360
| +32% | +$402K |
|
1029
Marriott Vacations Worldwide
VAC
$2.73B
| $1.67M | ﹤0.01% |
12,530
+12,036
| +2,436% | +$1.6M |
|
1030
Woodward
WWD
$14.3B
| $1.67M | ﹤0.01% |
23,277
-505
| -2% | -$36.2K |
|
1031
Edgewell Personal Care
EPC
$1.02B
| $1.67M | ﹤0.01% |
34,130
+5,842
| +21% | +$285K |
|
1032
QuidelOrtho
QDEL
$2B
| $1.66M | ﹤0.01% |
+32,044
| New | +$1.66M |
|
1033
Ametek
AME
$44.1B
| $1.66M | ﹤0.01% |
21,823
-3,545
| -14% | -$269K |
|
1034
Consolidated Water Co
CWCO
$528M
| $1.66M | ﹤0.01% |
113,955
-12,331
| -10% | -$179K |
|
1035
Associated Banc-Corp
ASB
$4.35B
| $1.65M | ﹤0.01% |
66,330
+6,619
| +11% | +$164K |
|
|
LSI
1036
DELISTED
Life Storage, Inc.
LSI
| $1.65M | ﹤0.01% |
29,552
-115
| -0.4% | -$6.4K |
|
|
MON
1037
DELISTED
Monsanto Co
MON
| $1.64M | ﹤0.01% |
14,091
+876
| +7% | +$102K |
|
|
AMAG
1038
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.64M | ﹤0.01% |
81,460
-13,199
| -14% | -$266K |
|
|
DLPH
1039
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.64M | ﹤0.01% |
34,357
-1,110
| -3% | -$52.9K |
|
1040
TTEC Holdings
TTEC
$179M
| $1.63M | ﹤0.01% |
53,103
-15,483
| -23% | -$476K |
|
|
SASR
1041
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
41,908
+22,387
| +115% | +$868K |
|
|
SPN
1042
DELISTED
Superior Energy Services, Inc.
SPN
| $1.62M | ﹤0.01% |
192,241
+1,042
| +0.5% | +$8.79K |
|
1043
Deutsche Bank
DB
$71.2B
| $1.61M | ﹤0.01% |
115,000
+35,000
| +44% | +$489K |
|
1044
Granite Construction
GVA
$4.77B
| $1.61M | ﹤0.01% |
28,790
+12,180
| +73% | +$680K |
|
1045
SLM Corp
SLM
$6.04B
| $1.61M | ﹤0.01% |
143,341
-2,564
| -2% | -$28.7K |
|
1046
Nelnet
NNI
$4.49B
| $1.6M | ﹤0.01% |
30,505
-47,445
| -61% | -$2.49M |
|
1047
Parker-Hannifin
PH
$97.8B
| $1.59M | ﹤0.01% |
9,322
-10,285
| -52% | -$1.76M |
|
1048
Sonoco
SON
$4.6B
| $1.59M | ﹤0.01% |
32,832
-1,515
| -4% | -$73.5K |
|
1049
Delek US
DK
$1.75B
| $1.59M | ﹤0.01% |
39,092
+37,098
| +1,860% | +$1.51M |
|
1050
Provident Financial
PROV
$103M
| $1.59M | ﹤0.01% |
87,872
-2,127
| -2% | -$38.5K |
|