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 | |
|---|---|---|---|---|---|---|
926
Ingles Markets
IMKTA
$1.29B
| $2.19M | 0.01% |
64,541
+3,149
| +5% | +$107K |
|
927
Pediatrix Medical
MD
$1.44B
| $2.18M | 0.01% |
39,188
-1,028
| -3% | -$57.2K |
|
928
America's Car Mart
CRMT
$285M
| $2.18M | 0.01% |
43,116
-7,870
| -15% | -$397K |
|
929
American Axle
AXL
$704M
| $2.17M | 0.01% |
142,644
-6,065
| -4% | -$92.3K |
|
930
DMC Global
BOOM
$141M
| $2.17M | 0.01% |
81,092
+22,859
| +39% | +$611K |
|
|
USG
931
DELISTED
Usg
USG
| $2.17M | 0.01% |
53,623
-44,310
| -45% | -$1.79M |
|
|
DBD
932
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.17M | 0.01% |
140,566
-864
| -0.6% | -$13.3K |
|
933
Brunswick
BC
$4.23B
| $2.16M | 0.01% |
36,421
+373
| +1% | +$22.2K |
|
934
Stifel
SF
$11.6B
| $2.16M | 0.01% |
54,752
+2,858
| +6% | +$113K |
|
|
PE
935
DELISTED
PARSLEY ENERGY INC
PE
| $2.16M | 0.01% |
74,500
+39,500
| +113% | +$1.15M |
|
936
Transocean
RIG
$3.06B
| $2.14M | 0.01% |
215,875
+15,693
| +8% | +$155K |
|
937
Webster Financial
WBS
$10.2B
| $2.13M | 0.01% |
38,511
+901
| +2% | +$49.9K |
|
938
Prosperity Bancshares
PB
$6.4B
| $2.12M | 0.01% |
29,182
-640
| -2% | -$46.5K |
|
939
Xcel Energy
XEL
$42.8B
| $2.11M | 0.01% |
46,459
-331,371
| -88% | -$15.1M |
|
|
KTWO
940
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.09M | 0.01% |
110,000
| – | – |
|
|
CZR
941
DELISTED
Caesars Entertainment Corporation
CZR
| $2.07M | 0.01% |
184,349
+184,018
| +55,595% | +$2.07M |
|
|
DNKN
942
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.06M | 0.01% |
34,483
-3,296
| -9% | -$197K |
|
943
Knight Transportation
KNX
$6.76B
| $2.05M | 0.01% |
44,646
-9,498
| -18% | -$437K |
|
944
Jabil
JBL
$23.2B
| $2.05M | 0.01% |
71,254
-180,012
| -72% | -$5.17M |
|
|
SVC
945
Service Properties Trust
SVC
$469M
| $2.05M | 0.01% |
80,710
+10,223
| +15% | +$259K |
|
|
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | 0.01% |
94,871
+971
| +1% | +$20.8K |
|
947
Eagle Materials
EXP
$7.49B
| $2.03M | 0.01% |
19,706
-201,777
| -91% | -$20.8M |
|
948
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.03M | 0.01% |
70,000
-175,545
| -71% | -$5.09M |
|
949
LeMaitre Vascular
LMAT
$2.1B
| $2.03M | 0.01% |
55,912
-43,247
| -44% | -$1.57M |
|
950
Littelfuse
LFUS
$6.54B
| $2.02M | 0.01% |
9,721
+367
| +4% | +$76.4K |
|