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 | |
|---|---|---|---|---|---|---|
1001
Stoneridge
SRI
$234M
| $1.82M | 0.01% |
65,786
-25,577
| -28% | -$706K |
|
1002
Bruker
BRKR
$4.85B
| $1.82M | 0.01% |
60,676
+1,429
| +2% | +$42.7K |
|
1003
Old Republic International
ORI
$10B
| $1.81M | 0.01% |
84,495
-573,025
| -87% | -$12.3M |
|
|
RVNC
1004
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.8M | 0.01% |
58,530
+20,245
| +53% | +$623K |
|
1005
Chefs' Warehouse
CHEF
$2.68B
| $1.8M | 0.01% |
78,194
-1,443
| -2% | -$33.2K |
|
1006
Federal Agricultural Mortgage
AGM
$2.17B
| $1.8M | 0.01% |
20,654
-2,440
| -11% | -$212K |
|
1007
Movado Group
MOV
$435M
| $1.78M | 0.01% |
46,458
+6,635
| +17% | +$255K |
|
|
ESND
1008
DELISTED
Essendant Inc.
ESND
| $1.78M | 0.01% |
228,634
+36,747
| +19% | +$287K |
|
1009
DXP Enterprises
DXPE
$1.86B
| $1.78M | 0.01% |
45,709
-15,151
| -25% | -$590K |
|
1010
Helmerich & Payne
HP
$2.06B
| $1.77M | 0.01% |
26,569
-6,388
| -19% | -$425K |
|
1011
Merit Medical Systems
MMSI
$5.31B
| $1.76M | 0.01% |
38,707
+32,893
| +566% | +$1.49M |
|
|
LMNX
1012
DELISTED
Luminex Corp
LMNX
| $1.75M | 0.01% |
83,167
+79,815
| +2,381% | +$1.68M |
|
1013
Hilton Grand Vacations
HGV
$4.09B
| $1.75M | 0.01% |
40,726
+20,966
| +106% | +$902K |
|
1014
Illinois Tool Works
ITW
$77.3B
| $1.74M | 0.01% |
11,138
+263
| +2% | +$41.2K |
|
|
ENDP
1015
DELISTED
Endo International plc
ENDP
| $1.73M | 0.01% |
291,253
+134,596
| +86% | +$799K |
|
1016
Cabot Corp
CBT
$4.32B
| $1.73M | 0.01% |
31,040
-187
| -0.6% | -$10.4K |
|
1017
Varonis Systems
VRNS
$6.37B
| $1.73M | 0.01% |
85,755
-77,916
| -48% | -$1.57M |
|
1018
Casey's General Stores
CASY
$20.6B
| $1.72M | 0.01% |
15,709
-612
| -4% | -$67.2K |
|
1019
Williams-Sonoma
WSM
$24.9B
| $1.72M | 0.01% |
65,256
-2,012
| -3% | -$53.1K |
|
1020
Avnet
AVT
$4.53B
| $1.72M | 0.01% |
41,070
-319
| -0.8% | -$13.3K |
|
1021
Lincoln National
LNC
$7.96B
| $1.69M | ﹤0.01% |
23,078
+1,910
| +9% | +$140K |
|
|
DNB
1022
DELISTED
Dun & Bradstreet
DNB
| $1.69M | ﹤0.01% |
14,401
-9,815
| -41% | -$1.15M |
|
1023
Cinemark Holdings
CNK
$3.21B
| $1.68M | ﹤0.01% |
44,685
-1,226
| -3% | -$46.2K |
|
1024
PotlatchDeltic
PCH
$3.28B
| $1.68M | ﹤0.01% |
32,327
+7,267
| +29% | +$378K |
|
1025
ITT
ITT
$13.9B
| $1.68M | ﹤0.01% |
34,196
-3,038
| -8% | -$149K |
|