Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
+$176M |
| 2 |
Healthpeak Properties
DOC
|
+$101M |
| 3 |
Williams Companies
WMB
|
+$71.4M |
| 4 |
Ventas
VTR
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$213M |
| 2 |
Vodafone
VOD
|
+$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.3M |
| 5 |
DexCom
DXCM
|
+$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1526
DELISTED
SYKES Enterprises Inc
SYKE
| $169K | ﹤0.01% |
8,525
+3,079
| +57% | +$61K |
|
|
PIKE
1527
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $169K | ﹤0.01% |
15,669
-38,018
| -71% | -$410K |
|
1528
Alcoa
AA
$8.61B
| $168K | ﹤0.01% |
5,434
+1,632
| +43% | +$50.5K |
|
|
BELFB
1529
Bel Fuse Class B
BELFB
$1.79B
| $168K | ﹤0.01% |
7,665
+1,501
| +24% | +$32.9K |
|
1530
Pinnacle West Capital
PNW
$10.5B
| $168K | ﹤0.01% |
3,078
+278
| +10% | +$15.2K |
|
1531
Movado Group
MOV
$438M
| $167K | ﹤0.01% |
3,677
-61
| -2% | -$2.77K |
|
|
MTOR
1532
DELISTED
MERITOR, Inc.
MTOR
| $167K | ﹤0.01% |
13,665
-8,550
| -38% | -$104K |
|
|
SHYF
1533
DELISTED
The Shyft Group
SHYF
| $166K | ﹤0.01% |
32,385
-596,686
| -95% | -$3.06M |
|
|
SHLD
1534
DELISTED
Sears Holding Corporation
SHLD
| $165K | ﹤0.01% |
4,586
-11,463
| -71% | -$412K |
|
|
AD
1535
Array Digital Infrastructure, Inc.
AD
$4.41B
| $161K | ﹤0.01% |
3,934
+3,909
| +15,636% | +$160K |
|
|
UTIW
1536
DELISTED
UTI WORLDWIDE INC
UTIW
| $161K | ﹤0.01% |
15,196
-38,208
| -72% | -$405K |
|
1537
Ormat Technologies
ORA
$5.53B
| $158K | ﹤0.01% |
+5,272
| New | +$158K |
|
1538
HEICO
HEI
$44.4B
| $157K | ﹤0.01% |
6,377
-3,542
| -36% | -$87.2K |
|
|
PIR
1539
DELISTED
Pier 1 Imports, Inc.
PIR
| $156K | ﹤0.01% |
412
| – | – |
|
|
TSS
1540
DELISTED
Total System Services, Inc.
TSS
| $155K | ﹤0.01% |
5,108
-138
| -3% | -$4.19K |
|
1541
Select Medical
SEM
$1.55B
| $153K | ﹤0.01% |
22,816
+12,981
| +132% | +$87K |
|
|
RSTI
1542
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $152K | ﹤0.01% |
6,347
| – | – |
|
1543
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $149K | ﹤0.01% |
3,640
+1,379
| +61% | +$56.4K |
|
1544
Intrepid Potash
IPI
$389M
| $146K | ﹤0.01% |
947
-5,905
| -86% | -$910K |
|
1545
CONMED
CNMD
$1.64B
| $145K | ﹤0.01% |
+3,326
| New | +$145K |
|
1546
Crawford & Co Class B
CRD.B
$494M
| $145K | ﹤0.01% |
13,313
-881
| -6% | -$9.6K |
|
1547
Ambarella
AMBA
$3.43B
| $142K | ﹤0.01% |
5,324
+1,503
| +39% | +$40.1K |
|
1548
American Public Education
APEI
$645M
| $139K | ﹤0.01% |
3,960
| – | – |
|
1549
Dorman Products
DORM
$4.93B
| $138K | ﹤0.01% |
2,330
+2,323
| +33,186% | +$138K |
|
1550
ProAssurance
PRA
$1.22B
| $138K | ﹤0.01% |
3,102
-130,318
| -98% | -$5.8M |
|