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 | |
|---|---|---|---|---|---|---|
1251
Peabody Energy
BTU
$2.25B
| $919K | ﹤0.01% |
25,165
-4,993
| -17% | -$182K |
|
1252
Tanger
SKT
$3.91B
| $914K | ﹤0.01% |
41,558
-412
| -1% | -$9.06K |
|
1253
Shenandoah Telecom
SHEN
$752M
| $913K | ﹤0.01% |
25,343
+25,168
| +14,382% | +$907K |
|
|
KEG
1254
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $912K | ﹤0.01% |
77,816
+4,890
| +7% | +$57.3K |
|
|
LCI
1255
DELISTED
Lannett Company, Inc.
LCI
| $911K | ﹤0.01% |
14,192
-12,867
| -48% | -$826K |
|
|
POLY
1256
DELISTED
Plantronics, Inc.
POLY
| $907K | ﹤0.01% |
15,013
-520
| -3% | -$31.4K |
|
1257
Kinder Morgan
KMI
$61.3B
| $901K | ﹤0.01% |
59,808
-1,492
| -2% | -$22.5K |
|
1258
Dentsply Sirona
XRAY
$2.78B
| $898K | ﹤0.01% |
17,846
+13,129
| +278% | +$661K |
|
|
SGI
1259
Somnigroup International Inc.
SGI
$18.1B
| $898K | ﹤0.01% |
79,312
+26,116
| +49% | +$296K |
|
1260
Brighthouse Financial
BHF
$2.79B
| $894K | ﹤0.01% |
17,398
-1,917
| -10% | -$98.5K |
|
1261
ON Semiconductor
ON
$20B
| $891K | ﹤0.01% |
36,449
-4,823
| -12% | -$118K |
|
1262
Sanmina
SANM
$6.27B
| $891K | ﹤0.01% |
34,062
-71,959
| -68% | -$1.88M |
|
1263
GATX Corp
GATX
$6.11B
| $883K | ﹤0.01% |
12,892
+2,776
| +27% | +$190K |
|
1264
S&P Global
SPGI
$168B
| $880K | ﹤0.01% |
4,605
-6,330
| -58% | -$1.21M |
|
|
TAX
1265
DELISTED
Liberty Tax, Inc. Class A
TAX
| $880K | ﹤0.01% |
87,172
+957
| +1% | +$9.66K |
|
|
MACK
1266
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $879K | ﹤0.01% |
138,767
-10,842
| -7% | -$68.7K |
|
1267
Brady Corp
BRC
$3.76B
| $867K | ﹤0.01% |
23,321
+22,511
| +2,779% | +$837K |
|
1268
Sprott Physical Gold
PHYS
$13B
| $860K | ﹤0.01% |
80,000
-100,000
| -56% | -$1.08M |
|
1269
Avanos Medical
AVNS
$576M
| $855K | ﹤0.01% |
18,550
-870
| -4% | -$40.1K |
|
|
NCOM
1270
DELISTED
National Commerce Corporation
NCOM
| $855K | ﹤0.01% |
19,638
+19,552
| +22,735% | +$851K |
|
1271
Gulf Island Fabrication
GIFI
$123M
| $853K | ﹤0.01% |
120,116
+71,971
| +149% | +$511K |
|
1272
Criteo
CRTO
$1.15B
| $849K | ﹤0.01% |
32,871
| – | – |
|
1273
Midland States Bancorp
MSBI
$392M
| $849K | ﹤0.01% |
26,909
-15,811
| -37% | -$499K |
|
|
HA
1274
DELISTED
Hawaiian Holdings, Inc.
HA
| $848K | ﹤0.01% |
21,922
-53,741
| -71% | -$2.08M |
|
|
ESL
1275
DELISTED
Esterline Technologies
ESL
| $847K | ﹤0.01% |
11,582
-454
| -4% | -$33.2K |
|