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 | |
|---|---|---|---|---|---|---|
1576
Travelzoo
TZOO
$105M
| $107K | ﹤0.01% |
4,661
| – | – |
|
1577
Iron Mountain
IRM
$28.6B
| $106K | ﹤0.01% |
4,145
-4,050
| -49% | -$104K |
|
|
BONT
1578
DELISTED
Bon-Ton Stores Inc/The
BONT
| $106K | ﹤0.01% |
9,697
+195
| +2% | +$2.13K |
|
1579
AMERISAFE
AMSF
$841M
| $105K | ﹤0.01% |
2,386
+1,585
| +198% | +$69.8K |
|
1580
Texas Capital Bancshares
TCBI
$3.98B
| $104K | ﹤0.01% |
1,600
-71
| -4% | -$4.62K |
|
1581
Pinnacle Financial Partners
PNFP
$7.55B
| $103K | ﹤0.01% |
2,758
+744
| +37% | +$27.8K |
|
|
PBCT
1582
DELISTED
People's United Financial Inc
PBCT
| $102K | ﹤0.01% |
6,871
-403
| -6% | -$5.98K |
|
|
ANK
1583
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $102K | ﹤0.01% |
+1,552
| New | +$102K |
|
|
AIV
1584
Aimco
AIV
$1.07B
| $101K | ﹤0.01% |
25,020
+3,085
| +14% | +$12.5K |
|
1585
Simmons First National
SFNC
$2.96B
| $101K | ﹤0.01% |
5,432
+462
| +9% | +$8.59K |
|
|
CHMT
1586
DELISTED
Chemtura Corporation
CHMT
| $99K | ﹤0.01% |
3,934
| – | – |
|
1587
Oppenheimer Holdings
OPY
$806M
| $97K | ﹤0.01% |
+3,467
| New | +$97K |
|
1588
Cal-Maine
CALM
$5.37B
| $96K | ﹤0.01% |
3,064
-256,538
| -99% | -$8.04M |
|
1589
First Commonwealth Financial
FCF
$1.84B
| $96K | ﹤0.01% |
+10,644
| New | +$96K |
|
1590
Peoples Bancorp
PEBO
$1.08B
| $95K | ﹤0.01% |
3,850
-95
| -2% | -$2.34K |
|
1591
TripAdvisor
TRIP
$2.06B
| $95K | ﹤0.01% |
1,045
+611
| +141% | +$55.5K |
|
1592
Glacier Bancorp
GBCI
$5.8B
| $89K | ﹤0.01% |
3,075
-1,246
| -29% | -$36.1K |
|
|
HTLF
1593
DELISTED
Heartland Financial USA, Inc.
HTLF
| $89K | ﹤0.01% |
3,295
-10,195
| -76% | -$275K |
|
|
GBL
1594
DELISTED
GAMCO Investors, Inc.
GBL
| $89K | ﹤0.01% |
2,126
-366
| -15% | -$15.3K |
|
1595
Addus HomeCare
ADUS
$2.03B
| $88K | ﹤0.01% |
3,814
-3,328
| -47% | -$76.8K |
|
|
BAS
1596
DELISTED
Basis Energy Services, Inc.
BAS
| $88K | ﹤0.01% |
+6
| New | +$88K |
|
1597
OceanFirst Financial
OCFC
$1.04B
| $87K | ﹤0.01% |
4,914
+90
| +2% | +$1.59K |
|
1598
Matrix Service
MTRX
$353M
| $86K | ﹤0.01% |
+2,536
| New | +$86K |
|
1599
Quad
QUAD
$333M
| $86K | ﹤0.01% |
3,680
-4,110
| -53% | -$96K |
|
1600
Pathward Financial
CASH
$1.72B
| $85K | ﹤0.01% |
5,685
+2,790
| +96% | +$41.7K |
|