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 | |
|---|---|---|---|---|---|---|
1426
Radiant Logistics
RLGT
$301M
| $390K | ﹤0.01% |
100,872
-68,837
| -41% | -$266K |
|
1427
Enpro
NPO
$4.61B
| $386K | ﹤0.01% |
4,995
+4,443
| +805% | +$343K |
|
1428
Darden Restaurants
DRI
$24.7B
| $385K | ﹤0.01% |
4,520
+1,607
| +55% | +$137K |
|
|
TIF
1429
DELISTED
Tiffany & Co.
TIF
| $379K | ﹤0.01% |
3,883
-51
| -1% | -$4.98K |
|
1430
Bassett Furniture
BSET
$144M
| $378K | ﹤0.01% |
12,441
-2,557
| -17% | -$77.7K |
|
|
FMN
1431
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $374K | ﹤0.01% |
25,313
+335
| +1% | +$4.95K |
|
1432
Larimar Therapeutics
LRMR
$342M
| $373K | ﹤0.01% |
4,178
-3,020
| -42% | -$270K |
|
1433
Rithm Capital
RITM
$6.63B
| $370K | ﹤0.01% |
22,500
+6,800
| +43% | +$112K |
|
|
SECO
1434
DELISTED
Secoo Holding Limited ADR
SECO
| $367K | ﹤0.01% |
3,500
-5,500
| -61% | -$577K |
|
1435
JB Hunt Transport Services
JBHT
$13.3B
| $366K | ﹤0.01% |
3,123
-220
| -7% | -$25.8K |
|
1436
Johnson Controls International
JCI
$70.5B
| $366K | ﹤0.01% |
10,397
-726
| -7% | -$25.6K |
|
1437
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $366K | ﹤0.01% |
3,398
-11,483
| -77% | -$1.24M |
|
1438
Lennar Class A
LEN
$35.4B
| $366K | ﹤0.01% |
6,417
-166,280
| -96% | -$9.48M |
|
1439
Hormel Foods
HRL
$13.7B
| $363K | ﹤0.01% |
10,589
+4,678
| +79% | +$160K |
|
|
SGY
1440
DELISTED
Stone Energy
SGY
| $363K | ﹤0.01% |
9,785
-2,077
| -18% | -$77.1K |
|
1441
Stratasys
SSYS
$834M
| $361K | ﹤0.01% |
17,876
+17,854
| +81,155% | +$361K |
|
1442
Oneok
OKE
$46.2B
| $358K | ﹤0.01% |
6,291
-12,572
| -67% | -$715K |
|
1443
Mercantile Bank Corp
MBWM
$777M
| $356K | ﹤0.01% |
10,698
-4,399
| -29% | -$146K |
|
|
ICPT
1444
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $353K | ﹤0.01% |
5,740
+5,008
| +684% | +$308K |
|
1445
BJ's Restaurants
BJRI
$691M
| $352K | ﹤0.01% |
+7,849
| New | +$352K |
|
1446
Antero Resources
AR
$10.1B
| $351K | ﹤0.01% |
+17,691
| New | +$351K |
|
1447
Sunstone Hotel Investors
SHO
$1.76B
| $350K | ﹤0.01% |
23,000
+14,015
| +156% | +$213K |
|
1448
Aptiv
APTV
$17.8B
| $347K | ﹤0.01% |
4,081
-488
| -11% | -$41.5K |
|
1449
Interpublic Group of Companies
IPG
$9.51B
| $346K | ﹤0.01% |
+15,012
| New | +$346K |
|
|
DISCA
1450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $344K | ﹤0.01% |
16,077
-944
| -6% | -$20.2K |
|