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 | |
|---|---|---|---|---|---|---|
|
GWPH
176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33.6M | 0.1% |
298,200
| – | – |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $33.2M | 0.1% |
2,058,770
+919,424
| +81% | +$14.8M |
|
178
FNB Corp
FNB
$5.92B
| $32.9M | 0.1% |
2,447,611
-278,475
| -10% | -$3.75M |
|
179
Oracle
ORCL
$654B
| $32.4M | 0.09% |
707,819
-120,734
| -15% | -$5.52M |
|
|
180
PNC Financial Services
PNC
$80.5B
| $32M | 0.09% |
211,797
-507,415
| -71% | -$76.7M |
|
181
Alaska Air
ALK
$7.28B
| $32M | 0.09% |
516,176
+117,601
| +30% | +$7.29M |
|
|
IBKC
182
DELISTED
IBERIABANK Corp
IBKC
| $32M | 0.09% |
409,816
+27,000
| +7% | +$2.11M |
|
183
Northern Trust
NTRS
$24.3B
| $31.9M | 0.09% |
309,564
-10,149
| -3% | -$1.05M |
|
184
MSCI
MSCI
$42.9B
| $31.3M | 0.09% |
209,419
-36,858
| -15% | -$5.51M |
|
185
Ingevity
NGVT
$2.18B
| $31.3M | 0.09% |
424,510
+8,910
| +2% | +$657K |
|
186
Cognex
CGNX
$7.55B
| $30.7M | 0.09% |
590,732
-242,622
| -29% | -$12.6M |
|
187
PG&E
PCG
$33.2B
| $30.6M | 0.09% |
697,398
+72,162
| +12% | +$3.17M |
|
188
Ford
F
$46.7B
| $30.6M | 0.09% |
2,760,763
+316,342
| +13% | +$3.51M |
|
189
IAC Inc
IAC
$2.98B
| $30.5M | 0.09% |
1,092,727
+319,833
| +41% | +$8.94M |
|
190
Citizens Financial Group
CFG
$22.3B
| $30.5M | 0.09% |
727,394
-60,143
| -8% | -$2.52M |
|
191
Eli Lilly
LLY
$652B
| $30.3M | 0.09% |
391,524
-94,328
| -19% | -$7.3M |
|
|
MB
192
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $29.9M | 0.09% |
769,356
+123,129
| +19% | +$4.79M |
|
|
CIM
193
Chimera Investment
CIM
$1.2B
| $29.3M | 0.09% |
560,712
+29,827
| +6% | +$1.56M |
|
194
Walt Disney
DIS
$212B
| $29.3M | 0.09% |
291,391
+156,641
| +116% | +$15.7M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.6M | 0.08% |
143,396
+52,407
| +58% | +$10.5M |
|
196
Capital One
COF
$142B
| $28.4M | 0.08% |
295,946
+276,281
| +1,405% | +$26.5M |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $28.3M | 0.08% |
299,163
-11,541
| -4% | -$1.09M |
|
198
Fortinet
FTNT
$60.4B
| $28.3M | 0.08% |
2,637,550
-253,680
| -9% | -$2.72M |
|
199
Rapid7
RPD
$1.32B
| $28.2M | 0.08% |
1,103,000
+700,000
| +174% | +$17.9M |
|
200
Lowe's Companies
LOW
$151B
| $27.8M | 0.08% |
316,749
+79,609
| +34% | +$6.99M |
|