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 | |
|---|---|---|---|---|---|---|
1601
Citizens & Northern Corp
CZNC
$311M
| $85K | ﹤0.01% |
4,327
-193
| -4% | -$3.79K |
|
1602
Haemonetics
HAE
$2.51B
| $85K | ﹤0.01% |
2,621
+2,124
| +427% | +$68.9K |
|
|
BECN
1603
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $85K | ﹤0.01% |
2,197
-245
| -10% | -$9.48K |
|
|
TE
1604
DELISTED
TECO ENERGY INC
TE
| $85K | ﹤0.01% |
4,964
+1,141
| +30% | +$19.5K |
|
1605
Preferred Bank
PFBC
$1.16B
| $82K | ﹤0.01% |
3,152
| – | – |
|
1606
J&J Snack Foods
JJSF
$2.02B
| $79K | ﹤0.01% |
+826
| New | +$79K |
|
1607
Mistras Group
MG
$299M
| $78K | ﹤0.01% |
+3,425
| New | +$78K |
|
|
BPFH
1608
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $78K | ﹤0.01% |
5,730
+1,396
| +32% | +$19K |
|
1609
Ameris Bancorp
ABCB
$5.1B
| $77K | ﹤0.01% |
3,325
-36,286
| -92% | -$840K |
|
|
TBNK
1610
DELISTED
Territorial Bancorp Inc.
TBNK
| $77K | ﹤0.01% |
+3,568
| New | +$77K |
|
|
ILG
1611
DELISTED
ILG, Inc Common Stock
ILG
| $77K | ﹤0.01% |
2,961
-1,858
| -39% | -$48.3K |
|
1612
American States Water
AWR
$2.82B
| $75K | ﹤0.01% |
2,314
+777
| +51% | +$25.2K |
|
1613
Insteel Industries
IIIN
$749M
| $75K | ﹤0.01% |
+3,829
| New | +$75K |
|
1614
FMC
FMC
$4.79B
| $73K | ﹤0.01% |
1,094
+165
| +18% | +$11K |
|
|
RDEN
1615
DELISTED
ELIZABETH ARDEN INC
RDEN
| $73K | ﹤0.01% |
2,481
| – | – |
|
|
TBHC
1616
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $72K | ﹤0.01% |
3,872
+427
| +12% | +$7.94K |
|
1617
Nature's Sunshine
NATR
$299M
| $72K | ﹤0.01% |
5,191
-590
| -10% | -$8.18K |
|
1618
Lindsay Corp
LNN
$1.52B
| $71K | ﹤0.01% |
806
-1,211
| -60% | -$107K |
|
1619
First Financial Corporation Common Stock
THFF
$691M
| $71K | ﹤0.01% |
+2,104
| New | +$71K |
|
|
SIGM
1620
DELISTED
Sigma Designs Inc
SIGM
| $71K | ﹤0.01% |
14,886
-9,360
| -39% | -$44.6K |
|
1621
Green Dot
GDOT
$751M
| $68K | ﹤0.01% |
3,495
-13,155
| -79% | -$256K |
|
|
CPN
1622
DELISTED
Calpine Corporation
CPN
| $68K | ﹤0.01% |
3,255
-90
| -3% | -$1.88K |
|
1623
Ambev
ABEV
$35.9B
| $67K | ﹤0.01% |
9,000
-1,230,500
| -99% | -$9.16M |
|
1624
Steelcase
SCS
$1.93B
| $67K | ﹤0.01% |
4,055
-9,911
| -71% | -$164K |
|
1625
MidWestOne Financial Group
MOFG
$604M
| $66K | ﹤0.01% |
2,634
+1
| +0% | +$25 |
|