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 | |
|---|---|---|---|---|---|---|
1326
Interface
TILE
$1.64B
| $685K | ﹤0.01% |
27,188
-9,877
| -27% | -$249K |
|
1327
Annaly Capital Management
NLY
$14.3B
| $679K | ﹤0.01% |
+16,286
| New | +$679K |
|
|
WW
1328
DELISTED
WW International
WW
| $679K | ﹤0.01% |
10,663
-26,560
| -71% | -$1.69M |
|
1329
Team
TISI
$84M
| $676K | ﹤0.01% |
4,917
-28,399
| -85% | -$3.9M |
|
1330
Essex Property Trust
ESS
$17.2B
| $666K | ﹤0.01% |
2,768
-41
| -1% | -$9.87K |
|
1331
CenterPoint Energy
CNP
$24.8B
| $665K | ﹤0.01% |
24,261
-52,747
| -68% | -$1.45M |
|
|
DF
1332
DELISTED
Dean Foods Company
DF
| $663K | ﹤0.01% |
76,960
-10,268
| -12% | -$88.5K |
|
1333
Fresh Del Monte Produce
FDP
$1.71B
| $659K | ﹤0.01% |
14,562
+1,565
| +12% | +$70.8K |
|
|
LEXEA
1334
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $659K | ﹤0.01% |
16,789
-4,726
| -22% | -$186K |
|
1335
Keurig Dr Pepper
KDP
$37.5B
| $657K | ﹤0.01% |
5,550
-450,685
| -99% | -$53.4M |
|
1336
Commercial Vehicle Group
CVGI
$71.4M
| $655K | ﹤0.01% |
84,519
-7,095
| -8% | -$55K |
|
1337
T Rowe Price
TROW
$23.2B
| $652K | ﹤0.01% |
6,038
+3,701
| +158% | +$400K |
|
|
TSRO
1338
DELISTED
TESARO, Inc.
TSRO
| $648K | ﹤0.01% |
11,347
-294,135
| -96% | -$16.8M |
|
|
XYZ
1339
Block, Inc.
XYZ
$45.2B
| $637K | ﹤0.01% |
+12,938
| New | +$637K |
|
1340
PACCAR
PCAR
$53.2B
| $635K | ﹤0.01% |
14,420
-158,320
| -92% | -$6.97M |
|
1341
Air Products & Chemicals
APD
$64.8B
| $631K | ﹤0.01% |
3,965
-178
| -4% | -$28.3K |
|
1342
FormFactor
FORM
$2.33B
| $630K | ﹤0.01% |
46,140
-131,523
| -74% | -$1.8M |
|
1343
National Beverage
FIZZ
$3.71B
| $627K | ﹤0.01% |
14,078
-6,638
| -32% | -$296K |
|
|
HES
1344
DELISTED
Hess
HES
| $625K | ﹤0.01% |
12,344
-5,812
| -32% | -$294K |
|
1345
ODP
ODP
$634M
| $621K | ﹤0.01% |
28,897
-15,439
| -35% | -$332K |
|
1346
Manitowoc
MTW
$366M
| $620K | ﹤0.01% |
21,801
-17,632
| -45% | -$501K |
|
1347
VF Corp
VFC
$6.08B
| $613K | ﹤0.01% |
8,790
+3,155
| +56% | +$220K |
|
1348
Electronic Arts
EA
$42.2B
| $611K | ﹤0.01% |
5,037
-81
| -2% | -$9.83K |
|
1349
Viatris
VTRS
$12B
| $611K | ﹤0.01% |
14,842
+149
| +1% | +$6.13K |
|
|
BDN
1350
Brandywine Realty Trust
BDN
$782M
| $605K | ﹤0.01% |
38,093
-24,774
| -39% | -$393K |
|