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 | |
|---|---|---|---|---|---|---|
1501
International Flavors & Fragrances
IFF
$16.5B
| $223K | ﹤0.01% |
1,631
-27
| -2% | -$3.69K |
|
|
SIVB
1502
DELISTED
SVB Financial Group
SIVB
| $222K | ﹤0.01% |
924
-20,940
| -96% | -$5.03M |
|
1503
Papa John's
PZZA
$1.63B
| $220K | ﹤0.01% |
3,847
-8,013
| -68% | -$458K |
|
|
NLSN
1504
DELISTED
Nielsen Holdings plc
NLSN
| $220K | ﹤0.01% |
6,910
-380,060
| -98% | -$12.1M |
|
1505
Packaging Corp of America
PKG
$19.2B
| $218K | ﹤0.01% |
1,932
-2,633
| -58% | -$297K |
|
1506
Tilly's
TLYS
$60M
| $217K | ﹤0.01% |
19,207
+6,307
| +49% | +$71.3K |
|
|
IMGN
1507
DELISTED
Immunogen Inc
IMGN
| $217K | ﹤0.01% |
20,643
+3,430
| +20% | +$36.1K |
|
|
SC
1508
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $217K | ﹤0.01% |
13,341
+2,076
| +18% | +$33.8K |
|
1509
Cadence Design Systems
CDNS
$92.2B
| $215K | ﹤0.01% |
5,839
-3,882
| -40% | -$143K |
|
1510
Norwegian Cruise Line
NCLH
$11.5B
| $214K | ﹤0.01% |
4,044
+1,175
| +41% | +$62.2K |
|
1511
Universal Health Services
UHS
$11.8B
| $214K | ﹤0.01% |
1,804
-118
| -6% | -$14K |
|
1512
Nasdaq
NDAQ
$54.3B
| $212K | ﹤0.01% |
7,383
+1,317
| +22% | +$37.8K |
|
1513
3D Systems Corporation
DDD
$272M
| $211K | ﹤0.01% |
18,207
+7,284
| +67% | +$84.4K |
|
1514
Pentair
PNR
$17.9B
| $207K | ﹤0.01% |
4,519
-746
| -14% | -$34.2K |
|
1515
Mid-America Apartment Communities
MAA
$16.6B
| $206K | ﹤0.01% |
2,263
+2,206
| +3,870% | +$201K |
|
1516
Perrigo
PRGO
$3.04B
| $206K | ﹤0.01% |
2,474
+86
| +4% | +$7.16K |
|
|
ISBC
1517
DELISTED
Investors Bancorp, Inc.
ISBC
| $206K | ﹤0.01% |
15,094
+10,705
| +244% | +$146K |
|
1518
Terreno Realty
TRNO
$5.92B
| $205K | ﹤0.01% |
5,964
+564
| +10% | +$19.4K |
|
1519
Turning Point Brands
TPB
$1.77B
| $201K | ﹤0.01% |
10,334
-4,526
| -30% | -$88K |
|
1520
Alliant Energy
LNT
$16.4B
| $200K | ﹤0.01% |
+4,884
| New | +$200K |
|
1521
Iron Mountain
IRM
$28.8B
| $197K | ﹤0.01% |
5,989
+697
| +13% | +$22.9K |
|
1522
EQT Corp
EQT
$31.9B
| $193K | ﹤0.01% |
7,460
-7,199
| -49% | -$186K |
|
1523
AeroVironment
AVAV
$12.3B
| $192K | ﹤0.01% |
4,225
-1,026
| -20% | -$46.6K |
|
1524
Fortune Brands Innovations
FBIN
$7.05B
| $191K | ﹤0.01% |
3,785
-142
| -4% | -$7.17K |
|
1525
F5
FFIV
$18.8B
| $191K | ﹤0.01% |
1,323
-105
| -7% | -$15.2K |
|