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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $4.94M | 0.01% |
77,008
-12,241
| -14% | -$786K |
|
|
STMP
627
DELISTED
Stamps.com, Inc.
STMP
| $4.9M | 0.01% |
24,363
+24,312
| +47,671% | +$4.89M |
|
628
Light & Wonder
LNW
$7.43B
| $4.9M | 0.01% |
117,685
-53,703
| -31% | -$2.23M |
|
629
Verint Systems
VRNT
$1.23B
| $4.88M | 0.01% |
224,820
+218,273
| +3,334% | +$4.74M |
|
630
First Bancorp
FBNC
$2.27B
| $4.87M | 0.01% |
136,512
-19,856
| -13% | -$708K |
|
|
NTRI
631
DELISTED
NutriSystem, Inc.
NTRI
| $4.85M | 0.01% |
179,915
+73,389
| +69% | +$1.98M |
|
|
ICD
632
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.83M | 0.01% |
63,945
-4,750
| -7% | -$359K |
|
633
Acco Brands
ACCO
$357M
| $4.8M | 0.01% |
382,723
-63,084
| -14% | -$792K |
|
634
Prestige Consumer Healthcare
PBH
$3.2B
| $4.77M | 0.01% |
141,519
+14,863
| +12% | +$501K |
|
635
Chart Industries
GTLS
$8.95B
| $4.77M | 0.01% |
80,820
+35,652
| +79% | +$2.1M |
|
636
Assertio
ASRT
$77.5M
| $4.76M | 0.01% |
180,721
+4,634
| +3% | +$122K |
|
|
KEM
637
DELISTED
KEMET Corporation
KEM
| $4.76M | 0.01% |
262,421
+261,232
| +21,971% | +$4.74M |
|
|
AMED
638
DELISTED
Amedisys
AMED
| $4.71M | 0.01% |
78,086
+76,176
| +3,988% | +$4.6M |
|
639
SEI Investments
SEIC
$10.7B
| $4.7M | 0.01% |
62,668
+9,552
| +18% | +$716K |
|
|
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.01% |
150,656
-14,751
| -9% | -$458K |
|
641
AMC Networks
AMCX
$328M
| $4.62M | 0.01% |
89,411
+4,443
| +5% | +$230K |
|
642
Arch Capital
ACGL
$33.8B
| $4.62M | 0.01% |
+161,808
| New | +$4.62M |
|
643
iRobot
IRBT
$107M
| $4.62M | 0.01% |
71,896
-10,306
| -13% | -$662K |
|
644
Teleflex
TFX
$5.76B
| $4.61M | 0.01% |
18,096
-75,337
| -81% | -$19.2M |
|
645
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.6M | 0.01% |
97,988
+48,972
| +100% | +$2.3M |
|
646
Universal Insurance Holdings
UVE
$696M
| $4.57M | 0.01% |
143,124
-22,650
| -14% | -$723K |
|
647
Kirby Corp
KEX
$4.85B
| $4.56M | 0.01% |
59,296
-10,531
| -15% | -$810K |
|
648
Booz Allen Hamilton
BAH
$12.6B
| $4.55M | 0.01% |
117,606
+117,486
| +97,905% | +$4.55M |
|
649
Boise Cascade
BCC
$3.21B
| $4.51M | 0.01% |
116,894
+115,372
| +7,580% | +$4.45M |
|
650
Boeing
BA
$172B
| $4.49M | 0.01% |
13,688
+279
| +2% | +$91.5K |
|