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 | |
|---|---|---|---|---|---|---|
1351
Sprott Physical Silver Trust
PSLV
$7.8B
| $604K | ﹤0.01% |
100,000
-50,000
| -33% | -$302K |
|
1352
Regions Financial
RF
$24.2B
| $603K | ﹤0.01% |
32,475
-9,733
| -23% | -$181K |
|
1353
RPC Inc
RES
$1.02B
| $602K | ﹤0.01% |
33,352
-22,272
| -40% | -$402K |
|
1354
Ducommun
DCO
$1.39B
| $600K | ﹤0.01% |
19,741
-12,809
| -39% | -$389K |
|
1355
Equity Residential
EQR
$25.4B
| $592K | ﹤0.01% |
9,610
+3,141
| +49% | +$193K |
|
1356
Williams Companies
WMB
$71.9B
| $585K | ﹤0.01% |
23,542
-48,167
| -67% | -$1.2M |
|
|
WPG
1357
DELISTED
Washington Prime Group Inc.
WPG
| $581K | ﹤0.01% |
9,678
-261
| -3% | -$15.7K |
|
1358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $575K | ﹤0.01% |
4,900
-80
| -2% | -$9.39K |
|
|
COL
1359
DELISTED
Rockwell Collins
COL
| $575K | ﹤0.01% |
4,265
-154
| -3% | -$20.8K |
|
|
QEP
1360
DELISTED
QEP RESOURCES, INC.
QEP
| $574K | ﹤0.01% |
58,615
-49,614
| -46% | -$486K |
|
1361
TE Connectivity
TEL
$62.9B
| $560K | ﹤0.01% |
5,602
-254
| -4% | -$25.4K |
|
1362
Alexandria Real Estate Equities
ARE
$14.5B
| $557K | ﹤0.01% |
4,456
-4,946
| -53% | -$618K |
|
|
KMG
1363
DELISTED
KMG Chemicals Inc
KMG
| $556K | ﹤0.01% |
9,275
-30,108
| -76% | -$1.8M |
|
|
LTXB
1364
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $555K | ﹤0.01% |
12,961
+12,324
| +1,935% | +$528K |
|
|
RAVN
1365
DELISTED
Raven Industries Inc
RAVN
| $552K | ﹤0.01% |
15,735
-12,102
| -43% | -$425K |
|
1366
Aon
AON
$79.8B
| $550K | ﹤0.01% |
3,919
-19,288
| -83% | -$2.71M |
|
1367
Protagonist Therapeutics
PTGX
$3.65B
| $549K | ﹤0.01% |
63,921
+46,496
| +267% | +$399K |
|
1368
NXP Semiconductors
NXPI
$55.6B
| $545K | ﹤0.01% |
4,654
-3,859
| -45% | -$452K |
|
|
NPKI
1369
NPK International Inc.
NPKI
$901M
| $545K | ﹤0.01% |
67,224
+30,024
| +81% | +$243K |
|
1370
Fidelity National Information Services
FIS
$35B
| $543K | ﹤0.01% |
5,638
-2,904
| -34% | -$280K |
|
1371
Hasbro
HAS
$11.1B
| $542K | ﹤0.01% |
6,428
-5,499
| -46% | -$464K |
|
1372
PPG Industries
PPG
$25.1B
| $542K | ﹤0.01% |
4,855
-217
| -4% | -$24.2K |
|
1373
SBA Communications
SBAC
$20.9B
| $540K | ﹤0.01% |
3,159
-159
| -5% | -$27.2K |
|
1374
Old Second Bancorp
OSBC
$966M
| $539K | ﹤0.01% |
38,760
+915
| +2% | +$12.7K |
|
|
HTLF
1375
DELISTED
Heartland Financial USA, Inc.
HTLF
| $535K | ﹤0.01% |
10,078
-5,904
| -37% | -$313K |
|