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 | |
|---|---|---|---|---|---|---|
1301
Brinker International
EAT
$7.07B
| $746K | ﹤0.01% |
20,672
-423
| -2% | -$15.3K |
|
|
IMMU
1302
DELISTED
Immunomedics Inc
IMMU
| $744K | ﹤0.01% |
+50,935
| New | +$744K |
|
1303
OFG Bancorp
OFG
$1.97B
| $743K | ﹤0.01% |
71,062
-50,698
| -42% | -$530K |
|
1304
Mohawk Industries
MHK
$8.68B
| $734K | ﹤0.01% |
3,162
-143,957
| -98% | -$33.4M |
|
1305
Cardinal Health
CAH
$36.4B
| $733K | ﹤0.01% |
11,696
+169
| +1% | +$10.6K |
|
1306
Emerson Electric
EMR
$77.4B
| $733K | ﹤0.01% |
10,727
-843
| -7% | -$57.6K |
|
|
INVX
1307
Innovex International, Inc.
INVX
$1.16B
| $733K | ﹤0.01% |
16,355
+1,245
| +8% | +$55.8K |
|
|
CCXI
1308
DELISTED
ChemoCentryx, Inc.
CCXI
| $732K | ﹤0.01% |
53,810
-10,800
| -17% | -$147K |
|
1309
Marsh & McLennan
MMC
$100B
| $727K | ﹤0.01% |
8,800
-800
| -8% | -$66.1K |
|
1310
Murphy USA
MUSA
$7.59B
| $727K | ﹤0.01% |
9,987
-32,027
| -76% | -$2.33M |
|
1311
J&J Snack Foods
JJSF
$2.09B
| $717K | ﹤0.01% |
5,249
+5,201
| +10,835% | +$710K |
|
1312
Applied Optoelectronics
AAOI
$1.67B
| $714K | ﹤0.01% |
28,489
+28,282
| +13,663% | +$709K |
|
|
ONIT
1313
Onity Group Inc.
ONIT
$366M
| $710K | ﹤0.01% |
11,492
-1,869
| -14% | -$115K |
|
1314
Greif
GEF
$3.6B
| $709K | ﹤0.01% |
13,573
+800
| +6% | +$41.8K |
|
1315
Intercontinental Exchange
ICE
$101B
| $709K | ﹤0.01% |
9,770
-1,051
| -10% | -$76.3K |
|
1316
Novavax
NVAX
$1.34B
| $708K | ﹤0.01% |
16,862
-10,782
| -39% | -$453K |
|
1317
Synaptics
SYNA
$2.76B
| $707K | ﹤0.01% |
15,450
+10,239
| +196% | +$469K |
|
1318
The GEO Group
GEO
$3.26B
| $705K | ﹤0.01% |
34,437
-1,971
| -5% | -$40.4K |
|
1319
Whirlpool
WHR
$5.31B
| $704K | ﹤0.01% |
4,597
-82,021
| -95% | -$12.6M |
|
1320
DaVita
DVA
$9.53B
| $702K | ﹤0.01% |
10,643
+3,780
| +55% | +$249K |
|
1321
Financial Institutions
FISI
$548M
| $695K | ﹤0.01% |
23,474
-75
| -0.3% | -$2.22K |
|
|
CTB
1322
DELISTED
Cooper Tire & Rubber Co.
CTB
| $695K | ﹤0.01% |
23,715
-8,652
| -27% | -$254K |
|
1323
Kforce
KFRC
$583M
| $694K | ﹤0.01% |
25,667
+4,748
| +23% | +$128K |
|
|
AHL
1324
DELISTED
ASPEN Insurance Holding Limited
AHL
| $692K | ﹤0.01% |
15,428
-367
| -2% | -$16.5K |
|
|
CRC
1325
DELISTED
California Resources Corporation
CRC
| $687K | ﹤0.01% |
40,043
-54,985
| -58% | -$943K |
|