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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 0.12% |
697,872
+70,761
| +11% | +$4.13M |
|
|
152
Dropbox
DBX
$7.94B
| $40.6M | 0.12% |
+1,298,334
| New | +$40.6M |
|
153
HEICO
HEI
$44.9B
| $40M | 0.12% |
576,350
-234,539
| -29% | -$16.3M |
|
154
Q2 Holdings
QTWO
$4.82B
| $39.7M | 0.12% |
871,735
+25,790
| +3% | +$1.17M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $39.4M | 0.11% |
241,685
+192,425
| +391% | +$31.4M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $38.6M | 0.11% |
567,345
-185,182
| -25% | -$12.6M |
|
157
Cummins
CMI
$55.2B
| $38.2M | 0.11% |
235,711
+220,854
| +1,487% | +$35.8M |
|
158
Radware
RDWR
$1.06B
| $38M | 0.11% |
1,781,650
| – | – |
|
159
Morgan Stanley
MS
$240B
| $37.7M | 0.11% |
698,112
-267,038
| -28% | -$14.4M |
|
160
Fortive
FTV
$16.1B
| $37.6M | 0.11% |
579,901
+141,188
| +32% | +$9.16M |
|
161
HP
HPQ
$27B
| $37.3M | 0.11% |
1,700,160
-411,036
| -19% | -$9.01M |
|
162
Cintas
CTAS
$83.4B
| $37.2M | 0.11% |
871,888
+417,908
| +92% | +$17.8M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.11% |
565,759
+88,931
| +19% | +$5.82M |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.2M | 0.11% |
436,839
-103,401
| -19% | -$8.58M |
|
165
Advanced Micro Devices
AMD
$263B
| $36.2M | 0.11% |
3,603,585
-291,415
| -7% | -$2.93M |
|
166
Exelon
EXC
$43.8B
| $35.9M | 0.1% |
1,288,587
+580,489
| +82% | +$16.2M |
|
167
Amgen
AMGN
$151B
| $35.4M | 0.1% |
207,553
-4,027
| -2% | -$687K |
|
168
UnitedHealth
UNH
$281B
| $34.8M | 0.1% |
162,615
-66,152
| -29% | -$14.2M |
|
|
XENT
169
DELISTED
Intersect ENT, Inc
XENT
| $34.7M | 0.1% |
883,600
-325,197
| -27% | -$12.8M |
|
170
Motorola Solutions
MSI
$79.7B
| $34.6M | 0.1% |
328,383
-5,697
| -2% | -$600K |
|
171
J.M. Smucker
SJM
$12B
| $34.4M | 0.1% |
277,337
-183,151
| -40% | -$22.7M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $34.3M | 0.1% |
312,329
+168,407
| +117% | +$18.5M |
|
173
Newmont
NEM
$82.3B
| $34.3M | 0.1% |
877,485
+509,563
| +138% | +$19.9M |
|
174
Deere & Co
DE
$128B
| $33.9M | 0.1% |
218,494
+37,793
| +21% | +$5.87M |
|
175
Repligen
RGEN
$6.78B
| $33.7M | 0.1% |
930,956
+70,396
| +8% | +$2.55M |
|