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 | |
|---|---|---|---|---|---|---|
1126
Sensient Technologies
SXT
$4.57B
| $1.31M | ﹤0.01% |
18,504
+1,254
| +7% | +$88.5K |
|
1127
Valmont Industries
VMI
$7.63B
| $1.3M | ﹤0.01% |
8,911
-1
| -0% | -$146 |
|
|
ARCH
1128
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
14,183
+1,395
| +11% | +$128K |
|
|
TLND
1129
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.3M | ﹤0.01% |
+27,000
| New | +$1.3M |
|
1130
American Water Works
AWK
$27.2B
| $1.29M | ﹤0.01% |
15,717
+428
| +3% | +$35.2K |
|
1131
Citi Trends
CTRN
$280M
| $1.28M | ﹤0.01% |
41,497
-14,982
| -27% | -$463K |
|
1132
Western New England Bancorp
WNEB
$251M
| $1.28M | ﹤0.01% |
120,364
-912
| -0.8% | -$9.71K |
|
|
RPAI
1133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | ﹤0.01% |
+109,919
| New | +$1.28M |
|
1134
Freeport-McMoran
FCX
$65.9B
| $1.28M | ﹤0.01% |
72,581
-147,997
| -67% | -$2.6M |
|
1135
Boyd Gaming
BYD
$6.9B
| $1.27M | ﹤0.01% |
39,904
+17,069
| +75% | +$544K |
|
|
SHYF
1136
DELISTED
The Shyft Group
SHYF
| $1.27M | ﹤0.01% |
73,660
-20,098
| -21% | -$346K |
|
1137
Sysco
SYY
$38.8B
| $1.26M | ﹤0.01% |
21,070
+612
| +3% | +$36.7K |
|
|
TWO
1138
Two Harbors Investment
TWO
$1.05B
| $1.26M | ﹤0.01% |
20,530
-2,708
| -12% | -$166K |
|
1139
LendingTree
TREE
$978M
| $1.26M | ﹤0.01% |
+3,838
| New | +$1.26M |
|
|
FIT
1140
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.26M | ﹤0.01% |
247,104
+16,200
| +7% | +$82.6K |
|
1141
Wolfspeed
WOLF
$294M
| $1.26M | ﹤0.01% |
31,229
+113
| +0.4% | +$4.56K |
|
|
CXO
1142
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | ﹤0.01% |
8,367
-3,501
| -29% | -$526K |
|
1143
HubSpot
HUBS
$26.2B
| $1.26M | ﹤0.01% |
11,597
+6,692
| +136% | +$725K |
|
|
CHK
1144
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | ﹤0.01% |
2,076
+1,958
| +1,659% | +$1.18M |
|
1145
Dollar Tree
DLTR
$20.3B
| $1.25M | ﹤0.01% |
13,193
+8,948
| +211% | +$849K |
|
|
WWE
1146
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | ﹤0.01% |
+34,760
| New | +$1.25M |
|
1147
Black Hills Corp
BKH
$4.33B
| $1.25M | ﹤0.01% |
23,019
-357
| -2% | -$19.4K |
|
1148
Bankunited
BKU
$2.96B
| $1.25M | ﹤0.01% |
31,256
+31,218
| +82,153% | +$1.25M |
|
1149
EnerSys
ENS
$4.02B
| $1.25M | ﹤0.01% |
17,986
+5,888
| +49% | +$408K |
|
1150
Dick's Sporting Goods
DKS
$20.7B
| $1.25M | ﹤0.01% |
35,508
+10,092
| +40% | +$354K |
|