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 | |
|---|---|---|---|---|---|---|
|
VSM
1051
DELISTED
Versum Materials, Inc.
VSM
| $1.59M | ﹤0.01% |
42,239
-1,299
| -3% | -$48.9K |
|
|
COR
1052
DELISTED
Coresite Realty Corporation
COR
| $1.58M | ﹤0.01% |
15,764
-29,823
| -65% | -$2.99M |
|
|
FRAN
1053
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.58M | ﹤0.01% |
27,425
+10,399
| +61% | +$599K |
|
|
VRTV
1054
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | ﹤0.01% |
40,262
-14
| -0% | -$549 |
|
1055
Pinnacle Financial Partners
PNFP
$7.59B
| $1.58M | ﹤0.01% |
24,581
-382
| -2% | -$24.5K |
|
|
DHC
1056
Diversified Healthcare Trust
DHC
$1.09B
| $1.58M | ﹤0.01% |
100,574
-1,613
| -2% | -$25.3K |
|
1057
Advanced Drainage Systems
WMS
$11.4B
| $1.57M | ﹤0.01% |
+60,785
| New | +$1.57M |
|
|
IDTI
1058
DELISTED
Integrated Device Technology I
IDTI
| $1.57M | ﹤0.01% |
51,301
-3,904
| -7% | -$119K |
|
|
CRCM
1059
DELISTED
CARE.COM, INC.
CRCM
| $1.56M | ﹤0.01% |
96,141
-8,079
| -8% | -$131K |
|
|
ONCT
1060
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.56M | ﹤0.01% |
+627
| New | +$1.56M |
|
1061
Medical Properties Trust
MPW
$2.77B
| $1.56M | ﹤0.01% |
119,717
-36,403
| -23% | -$473K |
|
1062
ScottsMiracle-Gro
SMG
$3.56B
| $1.55M | ﹤0.01% |
18,106
+586
| +3% | +$50.3K |
|
|
PARA
1063
DELISTED
Paramount Global Class B
PARA
| $1.55M | ﹤0.01% |
30,206
-302,458
| -91% | -$15.5M |
|
|
SYKE
1064
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
53,609
-426
| -0.8% | -$12.3K |
|
1065
Costco
COST
$428B
| $1.55M | ﹤0.01% |
8,205
-113,648
| -93% | -$21.4M |
|
|
SYNT
1066
DELISTED
Syntel Inc
SYNT
| $1.54M | ﹤0.01% |
60,320
-118,552
| -66% | -$3.03M |
|
1067
Treehouse Foods
THS
$906M
| $1.54M | ﹤0.01% |
40,100
+90
| +0.2% | +$3.45K |
|
1068
LyondellBasell Industries
LYB
$17.8B
| $1.53M | ﹤0.01% |
14,493
-979
| -6% | -$103K |
|
1069
Peapack-Gladstone Financial
PGC
$520M
| $1.53M | ﹤0.01% |
45,830
-251
| -0.5% | -$8.38K |
|
1070
EPR Properties
EPR
$4.31B
| $1.52M | ﹤0.01% |
27,428
-194
| -0.7% | -$10.8K |
|
1071
Hain Celestial
HAIN
$191M
| $1.51M | ﹤0.01% |
47,157
-1,896
| -4% | -$60.8K |
|
|
ONC
1072
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.51M | ﹤0.01% |
+9,000
| New | +$1.51M |
|
1073
Masimo
MASI
$7.94B
| $1.51M | ﹤0.01% |
17,153
-142,909
| -89% | -$12.6M |
|
|
TCF
1074
DELISTED
TCF Financial Corporation
TCF
| $1.51M | ﹤0.01% |
66,085
+12,863
| +24% | +$293K |
|
|
FOE
1075
DELISTED
Ferro Corporation
FOE
| $1.5M | ﹤0.01% |
64,415
+25,045
| +64% | +$581K |
|