Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$705M
(+2.2%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
795
Reduced
907
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
+$635M |
| 2 |
Consolidated Edison
ED
|
+$234M |
| 3 |
Merck
MRK
|
+$167M |
| 4 |
Dominion Energy
D
|
+$119M |
| 5 |
Duke Energy
DUK
|
+$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$345M |
| 3 |
Healthpeak Properties
DOC
|
+$197M |
| 4 |
Kellanova
K
|
+$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Sapiens International
SPNS
$2.4B
| $88K | ﹤0.01% |
7,305
-6,039
| -45% | -$72.7K |
|
1577
Burlington
BURL
$17.6B
| $86K | ﹤0.01% |
1,523
-11,470
| -88% | -$648K |
|
1578
Zions Bancorporation
ZION
$8.56B
| $86K | ﹤0.01% |
3,572
-2,941
| -45% | -$70.8K |
|
|
LMNX
1579
DELISTED
Luminex Corp
LMNX
| $84K | ﹤0.01% |
4,313
| – | – |
|
|
HMSY
1580
DELISTED
HMS Holdings Corp.
HMSY
| $84K | ﹤0.01% |
5,841
-6,987
| -54% | -$100K |
|
|
FNSR
1581
DELISTED
Finisar Corp
FNSR
| $81K | ﹤0.01% |
4,430
-1,587
| -26% | -$29K |
|
1582
CSG Systems International
CSGS
$1.82B
| $80K | ﹤0.01% |
1,777
-50,495
| -97% | -$2.27M |
|
1583
MBIA
MBI
$374M
| $80K | ﹤0.01% |
9,063
-3,494
| -28% | -$30.8K |
|
1584
MRC Global
MRC
$1.24B
| $80K | ﹤0.01% |
6,040
+366
| +6% | +$4.85K |
|
|
COL
1585
DELISTED
Rockwell Collins
COL
| $80K | ﹤0.01% |
871
-2,718
| -76% | -$250K |
|
1586
TriNet
TNET
$3.3B
| $79K | ﹤0.01% |
+5,531
| New | +$79K |
|
1587
ANI Pharmaceuticals
ANIP
$2.11B
| $78K | ﹤0.01% |
+2,308
| New | +$78K |
|
1588
Green Dot
GDOT
$757M
| $78K | ﹤0.01% |
+3,392
| New | +$78K |
|
1589
La-Z-Boy
LZB
$1.43B
| $78K | ﹤0.01% |
2,912
-320,056
| -99% | -$8.57M |
|
1590
Paycom
PAYC
$12.4B
| $78K | ﹤0.01% |
+2,188
| New | +$78K |
|
1591
OceanFirst Financial
OCFC
$1.03B
| $77K | ﹤0.01% |
4,330
+501
| +13% | +$8.91K |
|
|
VASC
1592
DELISTED
Vascular Solutions Inc
VASC
| $77K | ﹤0.01% |
2,381
+2,334
| +4,966% | +$75.5K |
|
1593
Sierra Bancorp
BSRR
$408M
| $76K | ﹤0.01% |
4,178
+1,443
| +53% | +$26.2K |
|
1594
MasTec
MTZ
$15B
| $75K | ﹤0.01% |
3,702
-145
| -4% | -$2.94K |
|
|
SONC
1595
DELISTED
Sonic Corp
SONC
| $75K | ﹤0.01% |
2,111
-300
| -12% | -$10.7K |
|
1596
Amkor Technology
AMKR
$6.13B
| $74K | ﹤0.01% |
12,511
-25,842
| -67% | -$153K |
|
1597
Kennedy-Wilson Holdings
KW
$1.23B
| $74K | ﹤0.01% |
3,395
+401
| +13% | +$8.74K |
|
1598
PetMed Express
PETS
$56.4M
| $74K | ﹤0.01% |
+4,151
| New | +$74K |
|
|
FRAN
1599
DELISTED
Francesca's Holdings Corporation
FRAN
| $74K | ﹤0.01% |
+322
| New | +$74K |
|
1600
Apple Hospitality REIT
APLE
$2.97B
| $73K | ﹤0.01% |
3,700
+1,100
| +42% | +$21.7K |
|