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 | |
|---|---|---|---|---|---|---|
1151
New York Times
NYT
$9.53B
| $1.25M | ﹤0.01% |
51,673
+813
| +2% | +$19.6K |
|
1152
SpartanNash
SPTN
$898M
| $1.24M | ﹤0.01% |
71,740
+12,990
| +22% | +$224K |
|
1153
Cable One
CABO
$1B
| $1.23M | ﹤0.01% |
1,795
-41
| -2% | -$28.2K |
|
|
UBNK
1154
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.23M | ﹤0.01% |
75,914
-19,688
| -21% | -$319K |
|
1155
Pure Storage
PSTG
$27B
| $1.23M | ﹤0.01% |
61,513
-20,942
| -25% | -$418K |
|
1156
Chubb
CB
$113B
| $1.22M | ﹤0.01% |
8,925
-660
| -7% | -$90.3K |
|
1157
Manhattan Associates
MANH
$13.3B
| $1.22M | ﹤0.01% |
29,122
-89
| -0.3% | -$3.73K |
|
|
WAIR
1158
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.22M | ﹤0.01% |
119,044
-147
| -0.1% | -$1.51K |
|
1159
Host Hotels & Resorts
HST
$12.2B
| $1.21M | ﹤0.01% |
64,972
-459
| -0.7% | -$8.56K |
|
|
PX
1160
DELISTED
Praxair Inc
PX
| $1.21M | ﹤0.01% |
8,385
-273
| -3% | -$39.4K |
|
|
JBGS
1161
JBG SMITH
JBGS
$1.44B
| $1.2M | ﹤0.01% |
35,639
-930
| -3% | -$31.3K |
|
1162
Graham Holdings Company
GHC
$5.13B
| $1.2M | ﹤0.01% |
1,992
-571
| -22% | -$344K |
|
1163
Rayonier Advanced Materials
RYAM
$411M
| $1.2M | ﹤0.01% |
55,719
-11,353
| -17% | -$244K |
|
1164
CNX Resources
CNX
$4.23B
| $1.19M | ﹤0.01% |
77,173
-8,312
| -10% | -$128K |
|
1165
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.19M | ﹤0.01% |
3,456
+334
| +11% | +$115K |
|
1166
Synchrony
SYF
$28.3B
| $1.19M | ﹤0.01% |
35,451
-943
| -3% | -$31.6K |
|
1167
Lantheus
LNTH
$3.74B
| $1.18M | ﹤0.01% |
74,271
-22,466
| -23% | -$357K |
|
1168
First Financial Corporation Common Stock
THFF
$697M
| $1.18M | ﹤0.01% |
28,348
-8,360
| -23% | -$348K |
|
1169
SPS Commerce
SPSC
$4.26B
| $1.18M | ﹤0.01% |
36,786
-7,936
| -18% | -$254K |
|
1170
Kaiser Aluminum
KALU
$1.25B
| $1.17M | ﹤0.01% |
+11,627
| New | +$1.17M |
|
1171
Archer Daniels Midland
ADM
$29.5B
| $1.16M | ﹤0.01% |
26,837
-180,245
| -87% | -$7.82M |
|
1172
World Kinect Corp
WKC
$1.44B
| $1.16M | ﹤0.01% |
47,223
+728
| +2% | +$17.9K |
|
1173
United Bankshares
UBSI
$5.4B
| $1.16M | ﹤0.01% |
32,863
-23
| -0.1% | -$810 |
|
1174
Horizon Bancorp
HBNC
$842M
| $1.16M | ﹤0.01% |
57,818
-5,274
| -8% | -$106K |
|
|
IMPV
1175
DELISTED
Imperva, Inc.
IMPV
| $1.16M | ﹤0.01% |
26,719
+15,474
| +138% | +$670K |
|