Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$705M
(+2.2%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
795
Reduced
907
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
+$635M |
| 2 |
Consolidated Edison
ED
|
+$234M |
| 3 |
Merck
MRK
|
+$167M |
| 4 |
Dominion Energy
D
|
+$119M |
| 5 |
Duke Energy
DUK
|
+$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$345M |
| 3 |
Healthpeak Properties
DOC
|
+$197M |
| 4 |
Kellanova
K
|
+$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Piper Sandler
PIPR
$6.07B
| $273K | ﹤0.01% |
5,499
+3,417
| +164% | +$170K |
|
1427
iRadimed
IRMD
$926M
| $270K | ﹤0.01% |
14,073
-4,079
| -22% | -$78.3K |
|
1428
Steelcase
SCS
$1.94B
| $270K | ﹤0.01% |
18,044
+10,170
| +129% | +$152K |
|
1429
Hasbro
HAS
$11.1B
| $266K | ﹤0.01% |
3,326
-3,505
| -51% | -$280K |
|
1430
Provident Financial
PROV
$104M
| $265K | ﹤0.01% |
15,538
-442
| -3% | -$7.54K |
|
1431
Microchip Technology
MCHP
$34.7B
| $264K | ﹤0.01% |
10,944
+10
| +0.1% | +$241 |
|
|
OME
1432
DELISTED
Omega Protein
OME
| $264K | ﹤0.01% |
15,603
-102
| -0.6% | -$1.73K |
|
1433
Ubiquiti
UI
$37.3B
| $263K | ﹤0.01% |
+7,888
| New | +$263K |
|
1434
Williams Companies
WMB
$72.2B
| $263K | ﹤0.01% |
16,347
-12,884
| -44% | -$207K |
|
|
PRFT
1435
DELISTED
Perficient Inc
PRFT
| $263K | ﹤0.01% |
+12,127
| New | +$263K |
|
1436
C.H. Robinson
CHRW
$15.4B
| $262K | ﹤0.01% |
3,524
-4,281
| -55% | -$318K |
|
1437
Sturm, Ruger & Co
RGR
$599M
| $261K | ﹤0.01% |
3,822
+3,314
| +652% | +$226K |
|
1438
Tootsie Roll Industries
TR
$2.92B
| $261K | ﹤0.01% |
9,764
-60
| -0.6% | -$1.6K |
|
1439
EQT Corp
EQT
$31.8B
| $260K | ﹤0.01% |
7,094
-779
| -10% | -$28.6K |
|
1440
Regions Financial
RF
$24.1B
| $260K | ﹤0.01% |
33,133
-128,237
| -79% | -$1.01M |
|
1441
Transocean
RIG
$3.05B
| $260K | ﹤0.01% |
28,400
+22,764
| +404% | +$208K |
|
1442
Perrigo
PRGO
$3.07B
| $259K | ﹤0.01% |
2,028
-1,673
| -45% | -$214K |
|
|
SRCL
1443
DELISTED
Stericycle Inc
SRCL
| $259K | ﹤0.01% |
2,051
-610
| -23% | -$77K |
|
1444
Kforce
KFRC
$568M
| $258K | ﹤0.01% |
13,178
+13,116
| +21,155% | +$257K |
|
1445
L3Harris
LHX
$52.2B
| $258K | ﹤0.01% |
3,317
+426
| +15% | +$33.1K |
|
1446
WEC Energy
WEC
$35.3B
| $256K | ﹤0.01% |
4,267
-3,479
| -45% | -$209K |
|
|
TBI
1447
Trueblue
TBI
$173M
| $253K | ﹤0.01% |
9,681
+8,868
| +1,091% | +$232K |
|
|
WAIR
1448
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $251K | ﹤0.01% |
17,466
+13,813
| +378% | +$199K |
|
1449
Titan Machinery
TITN
$469M
| $250K | ﹤0.01% |
21,653
-210
| -1% | -$2.43K |
|
|
TCS
1450
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $250K | ﹤0.01% |
2,839
+2,192
| +339% | +$193K |
|