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 | |
|---|---|---|---|---|---|---|
1076
Silicon Laboratories
SLAB
$4.45B
| $1.49M | ﹤0.01% |
16,538
-68,161
| -80% | -$6.13M |
|
1077
First Merchants
FRME
$2.33B
| $1.48M | ﹤0.01% |
35,539
-26,486
| -43% | -$1.1M |
|
|
AGFS
1078
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.48M | ﹤0.01% |
201,363
+56,251
| +39% | +$413K |
|
1079
Guaranty Bancshares
GNTY
$559M
| $1.48M | ﹤0.01% |
48,721
-2,803
| -5% | -$84.9K |
|
|
TCO
1080
DELISTED
Taubman Centers Inc.
TCO
| $1.47M | ﹤0.01% |
25,893
+6,434
| +33% | +$366K |
|
1081
Gold Resource Corp
GORO
$114M
| $1.47M | ﹤0.01% |
325,872
+12,900
| +4% | +$58.2K |
|
1082
Texas Roadhouse
TXRH
$11.1B
| $1.46M | ﹤0.01% |
25,319
-2,997
| -11% | -$173K |
|
1083
Archrock
AROC
$4.36B
| $1.46M | ﹤0.01% |
166,924
+13,194
| +9% | +$115K |
|
1084
Thermo Fisher Scientific
TMO
$186B
| $1.46M | ﹤0.01% |
7,076
-37,838
| -84% | -$7.81M |
|
1085
Viasat
VSAT
$4.28B
| $1.46M | ﹤0.01% |
22,235
-31
| -0.1% | -$2.04K |
|
|
KNL
1086
DELISTED
Knoll, Inc.
KNL
| $1.46M | ﹤0.01% |
72,158
-37,195
| -34% | -$751K |
|
1087
TD Synnex
SNX
$12.6B
| $1.46M | ﹤0.01% |
24,582
+82
| +0.3% | +$4.85K |
|
1088
News Corp Class B
NWS
$18.2B
| $1.45M | ﹤0.01% |
90,053
+54,130
| +151% | +$872K |
|
1089
Valvoline
VVV
$5.15B
| $1.45M | ﹤0.01% |
65,538
-3,600
| -5% | -$79.6K |
|
|
MDSO
1090
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.44M | ﹤0.01% |
22,983
-1,497
| -6% | -$94.1K |
|
1091
American Eagle Outfitters
AEO
$3.4B
| $1.44M | ﹤0.01% |
72,358
-3,367
| -4% | -$67.1K |
|
1092
ACI Worldwide
ACIW
$5.22B
| $1.44M | ﹤0.01% |
60,587
+12,809
| +27% | +$304K |
|
1093
First Business Financial Services
FBIZ
$437M
| $1.43M | ﹤0.01% |
56,915
-3,018
| -5% | -$75.9K |
|
1094
InterDigital
IDCC
$8.38B
| $1.43M | ﹤0.01% |
19,451
+3,453
| +22% | +$254K |
|
1095
Nike
NKE
$110B
| $1.43M | ﹤0.01% |
21,510
+1,180
| +6% | +$78.4K |
|
1096
Brink's
BCO
$4.9B
| $1.42M | ﹤0.01% |
19,939
-846
| -4% | -$60.4K |
|
1097
AGNC Investment
AGNC
$10.8B
| $1.42M | ﹤0.01% |
75,075
-1,661
| -2% | -$31.4K |
|
1098
Oil States International
OIS
$348M
| $1.41M | ﹤0.01% |
53,923
+3,675
| +7% | +$96.3K |
|
1099
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.41M | ﹤0.01% |
30,826
+29,299
| +1,919% | +$1.34M |
|
|
LHO
1100
DELISTED
LaSalle Hotel Properties
LHO
| $1.41M | ﹤0.01% |
48,573
-895
| -2% | -$26K |
|