Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$457M
(+1.4%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
204
Increased
815
Reduced
1,044
Closed
167
Top Buys
| 1 |
Kraft Heinz
KHC
|
$214M |
| 2 |
Pfizer
PFE
|
$119M |
| 3 |
PagSeguro Digital
PAGS
|
$97.3M |
| 4 |
Philip Morris
PM
|
$83.3M |
| 5 |
Crown Castle
CCI
|
$73.5M |
Top Sells
| 1 |
Merck
MRK
|
$331M |
| 2 |
Occidental Petroleum
OXY
|
$168M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $32.3M | 0.09% |
682,350
-15,762
| -2% | -$747K |
|
177
Glaukos
GKOS
$5.17B
| $32.2M | 0.09% |
791,334
+584
| +0.1% | +$23.7K |
|
178
PG&E
PCG
$33.5B
| $31.8M | 0.09% |
746,892
+49,494
| +7% | +$2.11M |
|
|
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.4M | 0.09% |
225,300
-72,900
| -24% | -$10.2M |
|
|
HUD
180
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $30.7M | 0.09% |
+1,753,400
| New | +$30.7M |
|
181
Fortinet
FTNT
$58.6B
| $30.3M | 0.09% |
2,424,590
-212,960
| -8% | -$2.66M |
|
182
UnitedHealth
UNH
$281B
| $30.3M | 0.09% |
123,381
-39,234
| -24% | -$9.63M |
|
183
J.M. Smucker
SJM
$12B
| $29.9M | 0.09% |
278,335
+998
| +0.4% | +$107K |
|
184
Northern Trust
NTRS
$24.7B
| $29.8M | 0.09% |
289,512
-20,052
| -6% | -$2.06M |
|
185
State Street
STT
$32.4B
| $29.7M | 0.09% |
319,334
-104,754
| -25% | -$9.75M |
|
186
Delta Air Lines
DAL
$39.5B
| $29.5M | 0.09% |
595,255
-175,347
| -23% | -$8.69M |
|
187
Toll Brothers
TOL
$14B
| $29.4M | 0.09% |
795,042
+237,159
| +43% | +$8.77M |
|
|
MB
188
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $28.9M | 0.08% |
748,788
-20,568
| -3% | -$794K |
|
|
ZUO
189
DELISTED
Zuora, Inc.
ZUO
| $28.7M | 0.08% |
+1,056,700
| New | +$28.7M |
|
190
Alphabet (Google) Class C
GOOG
$2.81T
| $28.5M | 0.08% |
511,620
+14,940
| +3% | +$833K |
|
191
lululemon athletica
LULU
$24.7B
| $28.3M | 0.08% |
226,674
+190,399
| +525% | +$23.8M |
|
|
MGP
192
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.2M | 0.08% |
927,100
+65,100
| +8% | +$1.98M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $28.1M | 0.08% |
168,278
+81,265
| +93% | +$13.5M |
|
194
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.1M | 0.08% |
1,225,000
-600,000
| -33% | -$13.7M |
|
195
Skyworks Solutions
SWKS
$11.1B
| $28M | 0.08% |
289,407
+62,726
| +28% | +$6.06M |
|
196
Adobe
ADBE
$146B
| $27.7M | 0.08% |
113,653
+11,133
| +11% | +$2.71M |
|
197
Walmart
WMT
$805B
| $27.4M | 0.08% |
959,490
-446,940
| -32% | -$12.8M |
|
198
eBay
EBAY
$42.5B
| $27.1M | 0.08% |
747,930
+300,768
| +67% | +$10.9M |
|
199
LPL Financial
LPLA
$28.8B
| $26.9M | 0.08% |
410,575
+216,682
| +112% | +$14.2M |
|
|
VG
200
DELISTED
Vonage Holdings Corporation
VG
| $26.9M | 0.08% |
2,086,935
+507,649
| +32% | +$6.54M |
|