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 | |
|---|---|---|---|---|---|---|
|
FFKT
1176
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.16M | ﹤0.01% |
28,966
-213
| -0.7% | -$8.51K |
|
1177
Precigen
PGEN
$1.23B
| $1.16M | ﹤0.01% |
75,401
+66,849
| +782% | +$1.02M |
|
|
UNIT
1178
Uniti Group
UNIT
$1.75B
| $1.15M | ﹤0.01% |
70,868
+23,123
| +48% | +$376K |
|
1179
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.15M | ﹤0.01% |
14,200
+8,200
| +137% | +$665K |
|
1180
Hawaiian Electric Industries
HE
$2.1B
| $1.15M | ﹤0.01% |
33,422
-12,437
| -27% | -$428K |
|
1181
NewMarket
NEU
$7.98B
| $1.15M | ﹤0.01% |
2,854
-1,168
| -29% | -$469K |
|
|
MNK
1182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | ﹤0.01% |
79,252
-3,907
| -5% | -$56.5K |
|
1183
Jack in the Box
JACK
$342M
| $1.14M | ﹤0.01% |
13,401
-85
| -0.6% | -$7.25K |
|
1184
Becton Dickinson
BDX
$54.6B
| $1.14M | ﹤0.01% |
5,376
-505
| -9% | -$107K |
|
|
SAVE
1185
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | ﹤0.01% |
+30,000
| New | +$1.13M |
|
1186
Saia
SAIA
$8.41B
| $1.13M | ﹤0.01% |
15,031
+14,719
| +4,718% | +$1.11M |
|
1187
COPT Defense Properties
CDP
$3.45B
| $1.13M | ﹤0.01% |
43,716
+1,939
| +5% | +$50.1K |
|
1188
Nicolet Bankshares
NIC
$2.01B
| $1.13M | ﹤0.01% |
20,438
-2,780
| -12% | -$153K |
|
|
TECD
1189
DELISTED
Tech Data Corp
TECD
| $1.13M | ﹤0.01% |
13,217
-1,925
| -13% | -$164K |
|
1190
Home BancShares
HOMB
$5.79B
| $1.12M | ﹤0.01% |
49,272
-21,545
| -30% | -$491K |
|
|
UNT
1191
DELISTED
UNIT Corporation
UNT
| $1.12M | ﹤0.01% |
56,856
-1,146
| -2% | -$22.6K |
|
|
BID
1192
DELISTED
Sotheby's
BID
| $1.12M | ﹤0.01% |
21,851
-792
| -3% | -$40.6K |
|
|
AAN.A
1193
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | ﹤0.01% |
24,057
-1,762
| -7% | -$82.1K |
|
1194
Iovance Biotherapeutics
IOVA
$876M
| $1.12M | ﹤0.01% |
66,252
+65,789
| +14,209% | +$1.11M |
|
1195
Huntington Bancshares
HBAN
$25.9B
| $1.12M | ﹤0.01% |
73,822
+14,749
| +25% | +$223K |
|
1196
Sprouts Farmers Market
SFM
$13.5B
| $1.11M | ﹤0.01% |
47,097
-5,200
| -10% | -$122K |
|
1197
Matador Resources
MTDR
$6.05B
| $1.1M | ﹤0.01% |
36,819
-1,942
| -5% | -$58.1K |
|
1198
Assembly Biosciences
ASMB
$173M
| $1.1M | ﹤0.01% |
1,866
| – | – |
|
1199
HEICO Class A
HEI.A
$35.3B
| $1.1M | ﹤0.01% |
19,324
+1,458
| +8% | +$82.8K |
|
1200
Ecolab
ECL
$78B
| $1.09M | ﹤0.01% |
7,970
+2,914
| +58% | +$399K |
|