Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.26%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.8B
AUM Growth
+$484M
(+1.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
698
Reduced
1,070
Closed
139
Top Buys
| 1 |
Coca-Cola
KO
|
+$228M |
| 2 |
Occidental Petroleum
OXY
|
+$137M |
| 3 |
AstraZeneca
AZN
|
+$120M |
| 4 |
AbbVie
ABBV
|
+$104M |
| 5 |
Crown Castle
CCI
|
+$95.8M |
Top Sells
| 1 |
General Mills
GIS
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
Premier
PINC
|
+$71.6M |
| 4 |
Omega Healthcare
OHI
|
+$70.8M |
| 5 |
Kraft Heinz
KHC
|
+$70.1M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.25% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Verint Systems
VRNT
$1.23B
| $191K | ﹤0.01% |
9,962
-76,010
| -88% | -$1.46M |
|
1477
Itaú Unibanco
ITUB
$77.1B
| $189K | ﹤0.01% |
38,037
| – | – |
|
1478
Citi Trends
CTRN
$286M
| $188K | ﹤0.01% |
9,419
+1,668
| +22% | +$33.3K |
|
|
MSL
1479
DELISTED
Midsouth Bancorp, Inc.
MSL
| $185K | ﹤0.01% |
17,807
+508
| +3% | +$5.28K |
|
|
IIP
1480
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $185K | ﹤0.01% |
111,851
+1,178
| +1% | +$1.95K |
|
1481
eHealth
EHTH
$124M
| $184K | ﹤0.01% |
16,443
+2,618
| +19% | +$29.3K |
|
1482
Willis Towers Watson
WTW
$32.9B
| $183K | ﹤0.01% |
1,376
-309
| -18% | -$41.1K |
|
1483
Build-A-Bear
BBW
$963M
| $182K | ﹤0.01% |
17,612
-151
| -0.9% | -$1.56K |
|
1484
Tetra Tech
TTEK
$9.43B
| $182K | ﹤0.01% |
25,645
-43,670
| -63% | -$310K |
|
1485
JB Hunt Transport Services
JBHT
$13.6B
| $181K | ﹤0.01% |
2,232
+508
| +29% | +$41.2K |
|
1486
Costamare
CMRE
$1.46B
| $180K | ﹤0.01% |
19,669
+11,300
| +135% | +$103K |
|
|
HCOM
1487
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $180K | ﹤0.01% |
8,008
+264
| +3% | +$5.93K |
|
1488
TripAdvisor
TRIP
$2.09B
| $178K | ﹤0.01% |
2,817
+68
| +2% | +$4.3K |
|
|
RRTS
1489
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $177K | ﹤0.01% |
888
+25
| +3% | +$4.98K |
|
1490
New Oriental
EDU
$8.91B
| $176K | ﹤0.01% |
3,800
+1,000
| +36% | +$46.3K |
|
1491
Fortune Brands Innovations
FBIN
$7.2B
| $175K | ﹤0.01% |
3,525
-1,029
| -23% | -$51.1K |
|
|
TIF
1492
DELISTED
Tiffany & Co.
TIF
| $174K | ﹤0.01% |
2,399
+362
| +18% | +$26.3K |
|
1493
Amkor Technology
AMKR
$6.2B
| $173K | ﹤0.01% |
17,737
+8,707
| +96% | +$84.9K |
|
|
IMGN
1494
DELISTED
Immunogen Inc
IMGN
| $171K | ﹤0.01% |
63,751
+63,639
| +56,821% | +$171K |
|
|
DISCK
1495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $171K | ﹤0.01% |
6,514
+169
| +3% | +$4.44K |
|
1496
FMC
FMC
$4.68B
| $169K | ﹤0.01% |
4,038
+851
| +27% | +$35.6K |
|
|
AEGN
1497
DELISTED
Aegion Corp
AEGN
| $169K | ﹤0.01% |
8,882
-1,941
| -18% | -$36.9K |
|
|
TSS
1498
DELISTED
Total System Services, Inc.
TSS
| $167K | ﹤0.01% |
3,544
-55,188
| -94% | -$2.6M |
|
1499
Old Second Bancorp
OSBC
$958M
| $166K | ﹤0.01% |
19,916
+17,732
| +812% | +$148K |
|
1500
Qorvo
QRVO
$8.04B
| $166K | ﹤0.01% |
2,982
+136
| +5% | +$7.57K |
|