Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
+$243M |
| 2 |
3M
MMM
|
+$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$141M |
| 4 |
Public Service Enterprise Group
PEG
|
+$107M |
| 5 |
KeyCorp
KEY
|
+$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Kimberly-Clark
KMB
|
+$190M |
| 3 |
AbbVie
ABBV
|
+$157M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
National Bank Holdings
NBHC
$1.47B
| $243K | ﹤0.01% |
9,001
-10,513
| -54% | -$284K |
|
1602
Ligand Pharmaceuticals
LGND
$3.26B
| $242K | ﹤0.01% |
3,475
-15
| -0.4% | -$1.05K |
|
1603
McCormick & Company Non-Voting
MKC
$18.7B
| $241K | ﹤0.01% |
2,696
-1,538
| -36% | -$137K |
|
1604
Cambium Networks
CMBM
$21.3M
| $236K | ﹤0.01% |
32,000
-8,000
| -20% | -$59K |
|
1605
PACCAR
PCAR
$53.4B
| $236K | ﹤0.01% |
4,746
-462
| -9% | -$23K |
|
1606
iRobot
IRBT
$114M
| $235K | ﹤0.01% |
2,797
-50,874
| -95% | -$4.27M |
|
1607
Willis Towers Watson
WTW
$33.2B
| $234K | ﹤0.01% |
1,189
+477
| +67% | +$93.9K |
|
|
ATH
1608
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $233K | ﹤0.01% |
7,451
-36,505
| -83% | -$1.14M |
|
1609
Fortive
FTV
$16.8B
| $229K | ﹤0.01% |
4,038
+208
| +5% | +$11.8K |
|
1610
Packaging Corp of America
PKG
$19.5B
| $229K | ﹤0.01% |
2,292
+1,431
| +166% | +$143K |
|
|
DISCK
1611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | ﹤0.01% |
11,685
-1,122
| -9% | -$21.6K |
|
1612
Fastenal
FAST
$54.3B
| $222K | ﹤0.01% |
10,344
+5,172
| +100% | +$111K |
|
1613
Medifast
MED
$153M
| $221K | ﹤0.01% |
1,589
-66,326
| -98% | -$9.22M |
|
1614
Liquidia Corp
LQDA
$2.32B
| $219K | ﹤0.01% |
+26,066
| New | +$219K |
|
|
TRTN
1615
DELISTED
Triton International Limited
TRTN
| $215K | ﹤0.01% |
7,112
+1,360
| +24% | +$41.1K |
|
1616
Ameren
AEE
$27.1B
| $213K | ﹤0.01% |
3,017
-6,478
| -68% | -$457K |
|
1617
Kelly Services Class A
KELYA
$487M
| $211K | ﹤0.01% |
13,335
+10,210
| +327% | +$162K |
|
|
X
1618
DELISTED
US Steel
X
| $209K | ﹤0.01% |
29,015
+11,102
| +62% | +$80K |
|
1619
Realty Income
O
$55B
| $208K | ﹤0.01% |
3,610
-509
| -12% | -$29.3K |
|
1620
Warrior Met Coal
HCC
$3.11B
| $205K | ﹤0.01% |
13,334
+11,561
| +652% | +$178K |
|
1621
Texas Capital Bancshares
TCBI
$4B
| $203K | ﹤0.01% |
6,563
-13,393
| -67% | -$414K |
|
1622
Commercial Vehicle Group
CVGI
$72.1M
| $202K | ﹤0.01% |
69,980
-39,880
| -36% | -$115K |
|
1623
Hormel Foods
HRL
$14B
| $202K | ﹤0.01% |
4,199
+857
| +26% | +$41.2K |
|
1624
Extra Space Storage
EXR
$31.5B
| $199K | ﹤0.01% |
2,159
-99
| -4% | -$9.13K |
|
|
TMUSR
1625
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $194K | ﹤0.01% |
+1,153,941
| New | +$194K |
|