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 | |
|---|---|---|---|---|---|---|
1526
Globe Life
GL
$11.3B
| $191K | ﹤0.01% |
2,274
-98
| -4% | -$8.23K |
|
|
DISH
1527
DELISTED
DISH Network Corp.
DISH
| $188K | ﹤0.01% |
4,951
+1,593
| +47% | +$60.5K |
|
|
ANSS
1528
DELISTED
Ansys
ANSS
| $187K | ﹤0.01% |
1,191
-44
| -4% | -$6.91K |
|
1529
Shutterstock
SSTK
$715M
| $184K | ﹤0.01% |
+3,828
| New | +$184K |
|
1530
Central Garden & Pet Class A
CENTA
$2.07B
| $183K | ﹤0.01% |
5,768
+2,507
| +77% | +$79.5K |
|
1531
The Mosaic Company
MOS
$10.6B
| $182K | ﹤0.01% |
7,483
+2,288
| +44% | +$55.6K |
|
1532
Kosmos Energy
KOS
$832M
| $180K | ﹤0.01% |
28,533
-25,457
| -47% | -$161K |
|
1533
BorgWarner
BWA
$9.34B
| $179K | ﹤0.01% |
4,060
+930
| +30% | +$41K |
|
1534
Chipotle Mexican Grill
CMG
$51.9B
| $175K | ﹤0.01% |
27,050
+11,300
| +72% | +$73.1K |
|
1535
Tractor Supply
TSCO
$31B
| $174K | ﹤0.01% |
13,820
-12,525
| -48% | -$158K |
|
|
DCOM
1536
DELISTED
Dime Community Bancshares
DCOM
| $173K | ﹤0.01% |
9,427
-1,100
| -10% | -$20.2K |
|
1537
CPI Card Group
PMTS
$165M
| $170K | ﹤0.01% |
56,421
-34,149
| -38% | -$103K |
|
1538
Cal-Maine
CALM
$5.31B
| $168K | ﹤0.01% |
3,849
-30
| -0.8% | -$1.31K |
|
1539
Choice Hotels
CHH
$5.2B
| $167K | ﹤0.01% |
2,084
-137,483
| -99% | -$11M |
|
1540
Expeditors International
EXPD
$16.5B
| $166K | ﹤0.01% |
2,622
-898
| -26% | -$56.9K |
|
|
FCE.A
1541
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $162K | ﹤0.01% |
+8,002
| New | +$162K |
|
1542
Sealed Air
SEE
$4.83B
| $161K | ﹤0.01% |
3,756
-62,037
| -94% | -$2.66M |
|
1543
Travel + Leisure Co
TNL
$4B
| $156K | ﹤0.01% |
3,028
-2,268
| -43% | -$117K |
|
|
VAR
1544
DELISTED
Varian Medical Systems, Inc.
VAR
| $152K | ﹤0.01% |
1,237
-242
| -16% | -$29.7K |
|
1545
VeriSign
VRSN
$26.5B
| $149K | ﹤0.01% |
1,254
+95
| +8% | +$11.3K |
|
1546
Blackstone Mortgage Trust
BXMT
$3.41B
| $148K | ﹤0.01% |
4,700
-4,500
| -49% | -$142K |
|
1547
Herbalife
HLF
$958M
| $148K | ﹤0.01% |
3,028
+210
| +7% | +$10.3K |
|
1548
Extra Space Storage
EXR
$30.8B
| $147K | ﹤0.01% |
1,685
-586
| -26% | -$51.1K |
|
|
AIV
1549
Aimco
AIV
$1.07B
| $145K | ﹤0.01% |
26,649
-1,321
| -5% | -$7.19K |
|
1550
Kimco Realty
KIM
$15.1B
| $144K | ﹤0.01% |
10,009
+3,179
| +47% | +$45.7K |
|