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 | |
|---|---|---|---|---|---|---|
|
CSRA
1601
DELISTED
CSRA Inc.
CSRA
| $92K | ﹤0.01% |
2,226
-1,030,858
| -100% | -$42.6M |
|
|
MFA
1602
MFA Financial
MFA
$1.05B
| $91K | ﹤0.01% |
3,005
+290
| +11% | +$8.78K |
|
1603
Upbound Group
UPBD
$1.46B
| $89K | ﹤0.01% |
10,293
-117,331
| -92% | -$1.01M |
|
|
NBL
1604
DELISTED
Noble Energy, Inc.
NBL
| $89K | ﹤0.01% |
2,924
-5,573
| -66% | -$170K |
|
|
LUMO
1605
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $88K | ﹤0.01% |
1,353
-577
| -30% | -$37.5K |
|
1606
News Corp Class A
NWSA
$16.2B
| $84K | ﹤0.01% |
5,311
-282
| -5% | -$4.46K |
|
|
FLIR
1607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84K | ﹤0.01% |
1,687
-564
| -25% | -$28.1K |
|
|
HF
1608
DELISTED
HFF Inc.
HF
| $81K | ﹤0.01% |
1,637
+60
| +4% | +$2.97K |
|
1609
Guess, Inc.
GES
$868M
| $80K | ﹤0.01% |
3,866
-9
| -0.2% | -$186 |
|
1610
Northwest Natural Holdings
NWN
$1.7B
| $80K | ﹤0.01% |
1,383
+196
| +17% | +$11.3K |
|
1611
Southern Missouri Bancorp
SMBC
$639M
| $80K | ﹤0.01% |
2,184
+112
| +5% | +$4.1K |
|
1612
Revvity
RVTY
$9.58B
| $78K | ﹤0.01% |
1,035
-11,871
| -92% | -$895K |
|
|
MGLN
1613
DELISTED
Magellan Health Services, Inc.
MGLN
| $78K | ﹤0.01% |
731
+38
| +5% | +$4.06K |
|
1614
Big 5 Sporting Goods
BGFV
$32.5M
| $77K | ﹤0.01% |
10,642
-71,820
| -87% | -$520K |
|
|
FINL
1615
DELISTED
Finish Line
FINL
| $72K | ﹤0.01% |
5,304
+446
| +9% | +$6.05K |
|
1616
Macerich
MAC
$4.53B
| $71K | ﹤0.01% |
1,265
-63
| -5% | -$3.54K |
|
1617
TripAdvisor
TRIP
$2.06B
| $71K | ﹤0.01% |
1,741
+977
| +128% | +$39.8K |
|
1618
Phibro Animal Health
PAHC
$1.67B
| $70K | ﹤0.01% |
+1,751
| New | +$70K |
|
|
ATNX
1619
DELISTED
Athenex, Inc. Common Stock
ATNX
| $70K | ﹤0.01% |
+206
| New | +$70K |
|
|
FLOW
1620
DELISTED
SPX FLOW, Inc.
FLOW
| $70K | ﹤0.01% |
+1,422
| New | +$70K |
|
1621
Hillenbrand
HI
$1.75B
| $69K | ﹤0.01% |
1,504
+80
| +6% | +$3.67K |
|
|
MFSF
1622
DELISTED
MutualFirst Financial Inc
MFSF
| $69K | ﹤0.01% |
1,911
-51
| -3% | -$1.84K |
|
1623
Semtech
SMTC
$5.36B
| $68K | ﹤0.01% |
1,746
+92
| +6% | +$3.58K |
|
1624
Zurn Elkay Water Solutions
ZWS
$7.69B
| $68K | ﹤0.01% |
4,766
+159
| +3% | +$2.27K |
|
|
LQ
1625
DELISTED
La Quinta Holdings Inc.
LQ
| $68K | ﹤0.01% |
3,609
+191
| +6% | +$3.6K |
|