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 | |
|---|---|---|---|---|---|---|
1476
Federal Realty Investment Trust
FRT
$8.67B
| $268K | ﹤0.01% |
2,312
-7
| -0.3% | -$811 |
|
1477
Global Payments
GPN
$20.6B
| $265K | ﹤0.01% |
2,374
-2,498
| -51% | -$279K |
|
1478
Skywest
SKYW
$4.37B
| $265K | ﹤0.01% |
4,863
+2,683
| +123% | +$146K |
|
1479
BWX Technologies
BWXT
$15.2B
| $259K | ﹤0.01% |
4,070
+349
| +9% | +$22.2K |
|
1480
TransDigm Group
TDG
$72.5B
| $258K | ﹤0.01% |
842
+715
| +563% | +$219K |
|
|
EXPR
1481
DELISTED
Express, Inc.
EXPR
| $254K | ﹤0.01% |
1,774
-4,707
| -73% | -$674K |
|
1482
Topgolf Callaway Brands
MODG
$1.7B
| $252K | ﹤0.01% |
15,430
+10,694
| +226% | +$175K |
|
|
TFCF
1483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $252K | ﹤0.01% |
6,939
+2,050
| +42% | +$74.4K |
|
1484
Blue Bird Corp
BLBD
$1.82B
| $251K | ﹤0.01% |
10,597
+872
| +9% | +$20.7K |
|
1485
Kura Oncology
KURA
$709M
| $251K | ﹤0.01% |
13,391
+269
| +2% | +$5.04K |
|
1486
Take-Two Interactive
TTWO
$45B
| $246K | ﹤0.01% |
2,514
-91,793
| -97% | -$8.98M |
|
1487
NOV
NOV
$4.85B
| $245K | ﹤0.01% |
6,644
+644
| +11% | +$23.7K |
|
1488
ADT
ADT
$7.05B
| $241K | ﹤0.01% |
+30,452
| New | +$241K |
|
1489
Rexford Industrial Realty
REXR
$10.1B
| $240K | ﹤0.01% |
8,335
+18
| +0.2% | +$518 |
|
1490
CRA International
CRAI
$1.27B
| $235K | ﹤0.01% |
4,500
+286
| +7% | +$14.9K |
|
1491
Cincinnati Financial
CINF
$23.8B
| $233K | ﹤0.01% |
3,129
-97
| -3% | -$7.22K |
|
1492
Permian Resources
PR
$9.99B
| $233K | ﹤0.01% |
+12,700
| New | +$233K |
|
|
MDR
1493
DELISTED
McDermott International
MDR
| $233K | ﹤0.01% |
12,774
+4,587
| +56% | +$83.7K |
|
1494
ResMed
RMD
$39.6B
| $231K | ﹤0.01% |
2,347
-668
| -22% | -$65.7K |
|
|
GGP
1495
DELISTED
GGP Inc.
GGP
| $231K | ﹤0.01% |
11,304
+275
| +2% | +$5.62K |
|
|
XL
1496
DELISTED
XL Group Ltd.
XL
| $229K | ﹤0.01% |
4,147
-437,856
| -99% | -$24.2M |
|
1497
Ball Corp
BALL
$13.6B
| $226K | ﹤0.01% |
5,680
-5,849
| -51% | -$233K |
|
1498
Healthpeak Properties
DOC
$12.5B
| $226K | ﹤0.01% |
9,736
+669
| +7% | +$15.5K |
|
1499
Akamai
AKAM
$11B
| $225K | ﹤0.01% |
+3,170
| New | +$225K |
|
1500
Corning
GLW
$64.2B
| $225K | ﹤0.01% |
8,055
-1,109
| -12% | -$31K |
|