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 | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| $48M | 0.14% |
500,642
-78,791
| -14% | -$7.56M |
|
127
Alnylam Pharmaceuticals
ALNY
$59.4B
| $47.8M | 0.14% |
401,043
-228,037
| -36% | -$27.2M |
|
128
Western Digital
WDC
$31.4B
| $47.2M | 0.14% |
676,135
+321,522
| +91% | +$22.4M |
|
129
Minerva Neurosciences
NERV
$16.2M
| $47.1M | 0.14% |
941,911
| – | – |
|
130
NetApp
NTAP
$23.7B
| $46.4M | 0.13% |
751,905
-13,828
| -2% | -$853K |
|
|
RP
131
DELISTED
RealPage, Inc.
RP
| $46.3M | 0.13% |
899,866
+150,401
| +20% | +$7.75M |
|
132
Westlake Corp
WLK
$11.2B
| $46.2M | 0.13% |
415,581
-88,413
| -18% | -$9.83M |
|
133
Albemarle
ALB
$9.33B
| $46M | 0.13% |
496,320
-172,381
| -26% | -$16M |
|
134
AnaptysBio
ANAB
$590M
| $45.9M | 0.13% |
441,230
+102
| +0% | +$10.6K |
|
135
Hamilton Lane
HLNE
$6.4B
| $45.7M | 0.13% |
1,226,980
+8,335
| +0.7% | +$310K |
|
|
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.7M | 0.13% |
1,753,185
-67,864
| -4% | -$1.73M |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.3M | 0.13% |
711,158
+43,232
| +6% | +$2.69M |
|
138
Allstate
ALL
$54.9B
| $44M | 0.13% |
464,552
+164,531
| +55% | +$15.6M |
|
139
Verisk Analytics
VRSK
$37.7B
| $43.7M | 0.13% |
420,331
+58,329
| +16% | +$6.07M |
|
140
TJX Companies
TJX
$157B
| $43.5M | 0.13% |
1,067,878
-585,600
| -35% | -$23.9M |
|
141
Allison Transmission
ALSN
$7.46B
| $42.9M | 0.12% |
1,099,556
-79,634
| -7% | -$3.11M |
|
142
Vail Resorts
MTN
$5.9B
| $42.8M | 0.12% |
193,217
+26,062
| +16% | +$5.78M |
|
|
AZUL
143
DELISTED
Azul
AZUL
| $42.5M | 0.12% |
1,224,300
+34,100
| +3% | +$1.18M |
|
144
State Street
STT
$32.4B
| $42.3M | 0.12% |
424,088
-179,167
| -30% | -$17.9M |
|
145
Delta Air Lines
DAL
$39.5B
| $42.2M | 0.12% |
770,602
-30,407
| -4% | -$1.67M |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $42.2M | 0.12% |
1,825,000
+1,250,000
| +217% | +$28.9M |
|
147
DXC Technology
DXC
$2.6B
| $42M | 0.12% |
482,786
+24,037
| +5% | +$2.09M |
|
148
Wingstop
WING
$8.62B
| $41.8M | 0.12% |
885,100
| – | – |
|
149
Walmart
WMT
$805B
| $41.7M | 0.12% |
1,406,430
-265,818
| -16% | -$7.88M |
|
150
Old Dominion Freight Line
ODFL
$31.3B
| $41.3M | 0.12% |
843,645
+717,768
| +570% | +$35.2M |
|