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 | |
|---|---|---|---|---|---|---|
|
TBNK
976
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.92M | 0.01% |
64,573
-2,573
| -4% | -$76.3K |
|
977
Rollins
ROL
$27.9B
| $1.91M | 0.01% |
84,247
-11,315
| -12% | -$257K |
|
978
Simmons First National
SFNC
$2.97B
| $1.9M | 0.01% |
66,922
-34,592
| -34% | -$984K |
|
979
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.9M | 0.01% |
+12,600
| New | +$1.9M |
|
980
Telephone and Data Systems
TDS
$4.49B
| $1.9M | 0.01% |
67,773
-531
| -0.8% | -$14.9K |
|
981
Teradata
TDC
$2B
| $1.9M | 0.01% |
47,886
+7,021
| +17% | +$278K |
|
982
UFP Technologies
UFPT
$1.56B
| $1.9M | 0.01% |
64,238
+23,685
| +58% | +$699K |
|
|
ITCI
983
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | 0.01% |
89,743
-66,842
| -43% | -$1.41M |
|
984
Phillips 66
PSX
$53.6B
| $1.89M | 0.01% |
19,655
+4,622
| +31% | +$444K |
|
985
Interactive Brokers
IBKR
$28.1B
| $1.88M | 0.01% |
111,684
-6,716
| -6% | -$113K |
|
986
Norfolk Southern
NSC
$61.5B
| $1.88M | 0.01% |
13,819
-125,543
| -90% | -$17M |
|
|
LM
987
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.01% |
46,125
+7,199
| +18% | +$293K |
|
988
Duluth Holdings
DLTH
$138M
| $1.87M | 0.01% |
100,000
| – | – |
|
|
WGL
989
DELISTED
Wgl Holdings
WGL
| $1.87M | 0.01% |
22,367
+4,634
| +26% | +$388K |
|
990
Assurant
AIZ
$10.6B
| $1.86M | 0.01% |
20,356
-996
| -5% | -$91.1K |
|
991
National Fuel Gas
NFG
$7.94B
| $1.86M | 0.01% |
36,133
-5,784
| -14% | -$298K |
|
992
Core Laboratories
CLB
$595M
| $1.86M | 0.01% |
17,163
-383
| -2% | -$41.4K |
|
993
Etsy
ETSY
$6B
| $1.86M | 0.01% |
66,112
+65,357
| +8,657% | +$1.83M |
|
|
STBZ
994
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.85M | 0.01% |
61,768
+22,258
| +56% | +$668K |
|
995
Fossil Group
FOSL
$161M
| $1.85M | 0.01% |
145,343
-23,428
| -14% | -$298K |
|
|
GWR
996
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.01% |
26,043
+1,417
| +6% | +$100K |
|
997
Republic Services
RSG
$71.6B
| $1.84M | 0.01% |
27,777
+23,096
| +493% | +$1.53M |
|
998
Maximus
MMS
$5.02B
| $1.83M | 0.01% |
27,377
+987
| +4% | +$65.9K |
|
999
Preferred Bank
PFBC
$1.17B
| $1.82M | 0.01% |
28,354
-10,154
| -26% | -$652K |
|
1000
Sabre
SABR
$722M
| $1.82M | 0.01% |
84,816
-4,850
| -5% | -$104K |
|