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 | |
|---|---|---|---|---|---|---|
1276
AvalonBay Communities
AVB
$27.9B
| $843K | ﹤0.01% |
5,125
-239
| -4% | -$39.3K |
|
1277
Urban Edge Properties
UE
$2.66B
| $842K | ﹤0.01% |
39,419
-1,556
| -4% | -$33.2K |
|
1278
Hingham Institution for Saving
HIFS
$604M
| $834K | ﹤0.01% |
4,050
-1,660
| -29% | -$342K |
|
1279
TG Therapeutics
TGTX
$5.11B
| $817K | ﹤0.01% |
+57,539
| New | +$817K |
|
1280
Warrior Met Coal
HCC
$3.11B
| $815K | ﹤0.01% |
29,082
+1,272
| +5% | +$35.6K |
|
1281
Oceaneering
OII
$2.47B
| $811K | ﹤0.01% |
43,756
-387
| -0.9% | -$7.17K |
|
|
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
| $798K | ﹤0.01% |
35,918
+28,693
| +397% | +$637K |
|
1283
PTC Therapeutics
PTCT
$4.82B
| $797K | ﹤0.01% |
29,457
+28,452
| +2,831% | +$770K |
|
1284
Monster Beverage
MNST
$62.4B
| $794K | ﹤0.01% |
27,754
+452
| +2% | +$12.9K |
|
1285
Nice
NICE
$8.79B
| $794K | ﹤0.01% |
8,454
-6,000
| -42% | -$564K |
|
1286
LiveRamp
RAMP
$1.75B
| $783K | ﹤0.01% |
34,464
-20,946
| -38% | -$476K |
|
1287
SM Energy
SM
$3.12B
| $778K | ﹤0.01% |
43,127
+19,015
| +79% | +$343K |
|
|
AKRX
1288
DELISTED
Akorn, Inc.
AKRX
| $777K | ﹤0.01% |
41,528
+3,563
| +9% | +$66.7K |
|
|
PF
1289
DELISTED
Pinnacle Foods, Inc.
PF
| $775K | ﹤0.01% |
14,328
-20,005
| -58% | -$1.08M |
|
|
LOMA
1290
Loma Negra
LOMA
$934M
| $768K | ﹤0.01% |
36,000
+26,000
| +260% | +$555K |
|
1291
AppFolio
APPF
$10.1B
| $766K | ﹤0.01% |
18,740
-19,033
| -50% | -$778K |
|
1292
Peoples Bancorp
PEBO
$1.09B
| $765K | ﹤0.01% |
21,593
-1,525
| -7% | -$54K |
|
1293
Dell
DELL
$85.2B
| $763K | ﹤0.01% |
37,122
+3,343
| +10% | +$68.7K |
|
|
APTI
1294
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $758K | ﹤0.01% |
26,744
+25,948
| +3,260% | +$735K |
|
1295
Intuitive Surgical
ISRG
$164B
| $753K | ﹤0.01% |
5,469
-753
| -12% | -$104K |
|
|
CNCE
1296
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $752K | ﹤0.01% |
32,821
+10,898
| +50% | +$250K |
|
1297
Par Pacific Holdings
PARR
$1.72B
| $748K | ﹤0.01% |
43,589
+28,319
| +185% | +$486K |
|
|
PAY
1298
DELISTED
Verifone Systems Inc
PAY
| $748K | ﹤0.01% |
48,664
+1,984
| +4% | +$30.5K |
|
1299
Mercury Insurance
MCY
$4.34B
| $747K | ﹤0.01% |
16,280
-246
| -1% | -$11.3K |
|
|
ZNGA
1300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $747K | ﹤0.01% |
204,096
+13,815
| +7% | +$50.6K |
|