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 | |
|---|---|---|---|---|---|---|
1401
Insperity
NSP
$1.93B
| $479K | ﹤0.01% |
6,884
+5,608
| +439% | +$390K |
|
1402
Compass Minerals
CMP
$752M
| $478K | ﹤0.01% |
7,933
-796
| -9% | -$48K |
|
1403
Consolidated Edison
ED
$35B
| $474K | ﹤0.01% |
6,084
-2,842
| -32% | -$221K |
|
1404
Cheesecake Factory
CAKE
$2.92B
| $470K | ﹤0.01% |
9,747
-315
| -3% | -$15.2K |
|
1405
Unum
UNM
$12.6B
| $469K | ﹤0.01% |
9,848
+5,826
| +145% | +$277K |
|
|
EGRX
1406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $460K | ﹤0.01% |
+8,723
| New | +$460K |
|
1407
NRG Energy
NRG
$31.2B
| $459K | ﹤0.01% |
15,050
+1,337
| +10% | +$40.8K |
|
|
INFO
1408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $459K | ﹤0.01% |
9,511
+7,527
| +379% | +$363K |
|
1409
Hewlett Packard
HPE
$32.2B
| $458K | ﹤0.01% |
26,116
-985,253
| -97% | -$17.3M |
|
|
BRSS
1410
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $452K | ﹤0.01% |
13,527
-5,019
| -27% | -$168K |
|
|
EPZM
1411
DELISTED
Epizyme, Inc
EPZM
| $448K | ﹤0.01% |
25,223
+22,824
| +951% | +$405K |
|
|
YELL
1412
DELISTED
Yellow Corporation Common Stock
YELL
| $442K | ﹤0.01% |
50,054
+2,248
| +5% | +$19.9K |
|
|
CLVS
1413
DELISTED
Clovis Oncology, Inc.
CLVS
| $438K | ﹤0.01% |
8,300
-7,700
| -48% | -$406K |
|
|
CTXS
1414
DELISTED
Citrix Systems Inc
CTXS
| $434K | ﹤0.01% |
4,676
+1,598
| +52% | +$148K |
|
1415
Digi International
DGII
$1.27B
| $427K | ﹤0.01% |
41,438
+1,355
| +3% | +$14K |
|
1416
Strategic Education
STRA
$1.94B
| $421K | ﹤0.01% |
4,164
-3,017
| -42% | -$305K |
|
|
LSXMK
1417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | ﹤0.01% |
13,535
+9,546
| +239% | +$297K |
|
1418
Eversource Energy
ES
$23.8B
| $419K | ﹤0.01% |
7,101
-938
| -12% | -$55.3K |
|
1419
International Paper
IP
$24.5B
| $415K | ﹤0.01% |
8,203
+4,285
| +109% | +$217K |
|
|
TWTR
1420
DELISTED
Twitter, Inc.
TWTR
| $414K | ﹤0.01% |
14,284
| – | – |
|
1421
Amphenol
APH
$145B
| $411K | ﹤0.01% |
19,084
-4,536
| -19% | -$97.7K |
|
1422
LKQ Corp
LKQ
$8.26B
| $401K | ﹤0.01% |
10,570
+5,069
| +92% | +$192K |
|
|
LPNT
1423
DELISTED
LifePoint Health, Inc.
LPNT
| $400K | ﹤0.01% |
8,517
-167
| -2% | -$7.84K |
|
1424
Gaming and Leisure Properties
GLPI
$13.6B
| $398K | ﹤0.01% |
11,894
+11,430
| +2,463% | +$382K |
|
1425
Universal Display
OLED
$6.52B
| $391K | ﹤0.01% |
3,874
-70,782
| -95% | -$7.14M |
|