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 | |
|---|---|---|---|---|---|---|
|
BBBY
876
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.01% |
116,781
-3,144
| -3% | -$66K |
|
|
GSUM
877
DELISTED
Gridsum Holding Inc.
GSUM
| $2.45M | 0.01% |
300,000
| – | – |
|
878
Green Dot
GDOT
$757M
| $2.44M | 0.01% |
38,051
-19,668
| -34% | -$1.26M |
|
879
Bank OZK
OZK
$5.89B
| $2.44M | 0.01% |
50,511
-899
| -2% | -$43.4K |
|
|
LOGM
880
DELISTED
LogMein, Inc.
LOGM
| $2.42M | 0.01% |
20,942
-3,926
| -16% | -$454K |
|
881
Cullen/Frost Bankers
CFR
$8.11B
| $2.42M | 0.01% |
22,786
-248
| -1% | -$26.3K |
|
882
Watsco
WSO
$15.8B
| $2.42M | 0.01% |
13,342
+2,893
| +28% | +$524K |
|
|
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
| $2.42M | 0.01% |
20,286
-51,010
| -72% | -$6.07M |
|
884
Astec Industries
ASTE
$1.06B
| $2.4M | 0.01% |
+43,508
| New | +$2.4M |
|
885
Open Text
OTEX
$8.93B
| $2.4M | 0.01% |
69,000
+39,000
| +130% | +$1.36M |
|
886
Stepan Co
SCL
$1.09B
| $2.4M | 0.01% |
28,869
+28,569
| +9,523% | +$2.38M |
|
|
AUD
887
DELISTED
Audacy, Inc.
AUD
| $2.38M | 0.01% |
+246,605
| New | +$2.38M |
|
888
Ziff Davis
ZD
$1.5B
| $2.38M | 0.01% |
34,625
+9,857
| +40% | +$676K |
|
889
Markel Group
MKL
$24.3B
| $2.37M | 0.01% |
2,028
+2,027
| +202,700% | +$2.37M |
|
890
Trinity Industries
TRN
$2.28B
| $2.37M | 0.01% |
100,933
-136,303
| -57% | -$3.2M |
|
891
Hudbay
HBM
$5.33B
| $2.37M | 0.01% |
335,000
+15,000
| +5% | +$106K |
|
|
AABA
892
DELISTED
Altaba Inc. Common Stock
AABA
| $2.37M | 0.01% |
32,000
| – | – |
|
|
CY
893
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.01% |
139,708
-2,873
| -2% | -$48.7K |
|
894
Caesarstone
CSTE
$50.5M
| $2.35M | 0.01% |
+119,682
| New | +$2.35M |
|
895
Liberty Energy
LBRT
$1.76B
| $2.34M | 0.01% |
+138,800
| New | +$2.34M |
|
|
HRC
896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.34M | 0.01% |
26,935
-429
| -2% | -$37.3K |
|
897
Cognizant
CTSH
$33.8B
| $2.34M | 0.01% |
29,089
+673
| +2% | +$54.2K |
|
898
Republic Bancorp
RBCAA
$1.49B
| $2.34M | 0.01% |
61,070
-3,751
| -6% | -$144K |
|
899
Bio-Techne
TECH
$7.93B
| $2.34M | 0.01% |
61,840
+2,040
| +3% | +$77K |
|
|
LPT
900
DELISTED
Liberty Property Trust
LPT
| $2.33M | 0.01% |
58,736
-1,889
| -3% | -$75.1K |
|