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 | |
|---|---|---|---|---|---|---|
1376
Fiserv
FI
$71.8B
| $534K | ﹤0.01% |
7,496
+3,134
| +72% | +$223K |
|
1377
Kraft Heinz
KHC
$31.5B
| $530K | ﹤0.01% |
8,515
-846
| -9% | -$52.7K |
|
1378
Progressive
PGR
$144B
| $526K | ﹤0.01% |
8,625
-319,104
| -97% | -$19.5M |
|
1379
Hovnanian Enterprises
HOV
$869M
| $525K | ﹤0.01% |
11,469
-496
| -4% | -$22.7K |
|
1380
Masco
MAS
$15.3B
| $522K | ﹤0.01% |
12,904
-425,124
| -97% | -$17.2M |
|
|
ISCA
1381
DELISTED
International Speedway Corp
ISCA
| $522K | ﹤0.01% |
11,821
+518
| +5% | +$22.9K |
|
1382
Knowles
KN
$1.85B
| $521K | ﹤0.01% |
41,363
+2,337
| +6% | +$29.4K |
|
1383
Waters Corp
WAT
$17.4B
| $520K | ﹤0.01% |
2,620
-30,871
| -92% | -$6.13M |
|
|
MDP
1384
DELISTED
Meredith Corporation
MDP
| $516K | ﹤0.01% |
9,592
-1,777
| -16% | -$95.6K |
|
1385
iShares MBS ETF
MBB
$41.5B
| $515K | ﹤0.01% |
4,925
+345
| +8% | +$36.1K |
|
1386
Encore Capital Group
ECPG
$993M
| $514K | ﹤0.01% |
11,372
-5,381
| -32% | -$243K |
|
1387
Koppers
KOP
$543M
| $514K | ﹤0.01% |
12,512
-56
| -0.4% | -$2.3K |
|
1388
Mativ Holdings
MATV
$666M
| $512K | ﹤0.01% |
13,074
-217
| -2% | -$8.5K |
|
|
GLIBA
1389
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $505K | ﹤0.01% |
+9,559
| New | +$505K |
|
|
STAY
1390
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $504K | ﹤0.01% |
25,511
+1,181
| +5% | +$23.3K |
|
|
CERN
1391
DELISTED
Cerner Corp
CERN
| $499K | ﹤0.01% |
8,610
+23
| +0.3% | +$1.33K |
|
|
SYNH
1392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $498K | ﹤0.01% |
14,026
-480
| -3% | -$17K |
|
1393
Penske Automotive Group
PAG
$12.2B
| $496K | ﹤0.01% |
11,182
+976
| +10% | +$43.3K |
|
1394
Ampco-Pittsburgh
AP
$54.7M
| $495K | ﹤0.01% |
55,649
+3,154
| +6% | +$28.1K |
|
|
LBY
1395
DELISTED
Libbey, Inc.
LBY
| $494K | ﹤0.01% |
101,031
-39,471
| -28% | -$193K |
|
1396
Incyte
INCY
$16.8B
| $493K | ﹤0.01% |
5,914
-286,415
| -98% | -$23.9M |
|
1397
Univest Financial
UVSP
$894M
| $491K | ﹤0.01% |
17,728
-22,882
| -56% | -$634K |
|
1398
Enterprise Products Partners
EPD
$68.5B
| $490K | ﹤0.01% |
20,000
-40,000
| -67% | -$980K |
|
1399
Autodesk
ADSK
$69B
| $485K | ﹤0.01% |
3,858
+324
| +9% | +$40.7K |
|
1400
Cars.com
CARS
$815M
| $479K | ﹤0.01% |
16,901
+485
| +3% | +$13.7K |
|