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 | |
|---|---|---|---|---|---|---|
1551
Smith & Wesson
SWBI
$416M
| $143K | ﹤0.01% |
18,015
-26,569
| -60% | -$211K |
|
1552
World Acceptance Corp
WRLD
$904M
| $143K | ﹤0.01% |
1,354
-13,146
| -91% | -$1.39M |
|
|
ACBI
1553
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $142K | ﹤0.01% |
7,853
+4,814
| +158% | +$87K |
|
1554
Pebblebrook Hotel Trust
PEB
$1.36B
| $141K | ﹤0.01% |
4,100
+3,080
| +302% | +$106K |
|
1555
AAR Corp
AIR
$2.66B
| $139K | ﹤0.01% |
3,146
+1,857
| +144% | +$82K |
|
1556
FMC
FMC
$4.61B
| $138K | ﹤0.01% |
2,072
-174
| -8% | -$11.6K |
|
1557
Leggett & Platt
LEG
$1.35B
| $138K | ﹤0.01% |
+3,119
| New | +$138K |
|
1558
Flowserve
FLS
$7.35B
| $136K | ﹤0.01% |
3,138
+750
| +31% | +$32.5K |
|
1559
Qorvo
QRVO
$8.26B
| $135K | ﹤0.01% |
1,912
-3,459
| -64% | -$244K |
|
|
REGI
1560
DELISTED
Renewable Energy Group, Inc.
REGI
| $135K | ﹤0.01% |
10,583
-443
| -4% | -$5.65K |
|
1561
Piper Sandler
PIPR
$5.95B
| $134K | ﹤0.01% |
1,620
-675
| -29% | -$55.8K |
|
|
CLD
1562
DELISTED
Cloud Peak Energy Inc
CLD
| $131K | ﹤0.01% |
45,085
-67,724
| -60% | -$197K |
|
|
MRTX
1563
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $130K | ﹤0.01% |
4,224
-6,344
| -60% | -$195K |
|
|
NFX
1564
DELISTED
Newfield Exploration
NFX
| $130K | ﹤0.01% |
5,327
-5,724
| -52% | -$140K |
|
1565
Boston Properties
BXP
$11.7B
| $129K | ﹤0.01% |
1,046
-1,761
| -63% | -$217K |
|
1566
Garmin
GRMN
$45.4B
| $129K | ﹤0.01% |
2,197
-230
| -9% | -$13.5K |
|
1567
Jacobs Solutions
J
$17.3B
| $129K | ﹤0.01% |
2,634
-868
| -25% | -$42.5K |
|
1568
Dover
DOV
$24.1B
| $128K | ﹤0.01% |
1,611
+406
| +34% | +$32.3K |
|
|
JWN
1569
DELISTED
Nordstrom
JWN
| $128K | ﹤0.01% |
2,642
+260
| +11% | +$12.6K |
|
|
SCG
1570
DELISTED
Scana
SCG
| $128K | ﹤0.01% |
3,418
-183,355
| -98% | -$6.87M |
|
1571
Eagle Bancorp
EGBN
$596M
| $125K | ﹤0.01% |
2,083
+1,944
| +1,399% | +$117K |
|
|
MTOR
1572
DELISTED
MERITOR, Inc.
MTOR
| $125K | ﹤0.01% |
6,080
-87,145
| -93% | -$1.79M |
|
1573
SL Green Realty
SLG
$4.29B
| $123K | ﹤0.01% |
1,310
-141
| -10% | -$13.2K |
|
1574
UDR
UDR
$12.7B
| $123K | ﹤0.01% |
3,451
-6,496
| -65% | -$232K |
|
|
SRCL
1575
DELISTED
Stericycle Inc
SRCL
| $122K | ﹤0.01% |
2,088
+1,178
| +129% | +$68.8K |
|