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 | |
|---|---|---|---|---|---|---|
1626
NETSCOUT
NTCT
$1.8B
| $65K | ﹤0.01% |
1,742
+1,670
| +2,319% | +$62.3K |
|
1627
Skywest
SKYW
$4.35B
| $65K | ﹤0.01% |
5,083
-945
| -16% | -$12.1K |
|
1628
Standex International
SXI
$2.47B
| $63K | ﹤0.01% |
1,176
+729
| +163% | +$39.1K |
|
|
XRM
1629
DELISTED
Xerium Technologies Inc (new)
XRM
| $62K | ﹤0.01% |
3,846
-5,142
| -57% | -$82.9K |
|
1630
NRG Energy
NRG
$31.9B
| $60K | ﹤0.01% |
1,887
-7,602
| -80% | -$242K |
|
|
MWW
1631
DELISTED
Monster Worldwide Inc
MWW
| $60K | ﹤0.01% |
+8,009
| New | +$60K |
|
|
ANCX
1632
DELISTED
Access National Corporation
ANCX
| $59K | ﹤0.01% |
3,623
-940
| -21% | -$15.3K |
|
|
WG
1633
DELISTED
Willbros Group
WG
| $59K | ﹤0.01% |
4,680
-1,451,161
| -100% | -$18.3M |
|
1634
Columbus McKinnon
CMCO
$415M
| $58K | ﹤0.01% |
2,179
-2,761
| -56% | -$73.5K |
|
1635
SPDR S&P 500 ETF Trust
SPY
$670B
| $58K | ﹤0.01% |
308
+171
| +125% | +$32.2K |
|
1636
Live Nation Entertainment
LYV
$40.3B
| $57K | ﹤0.01% |
2,630
+1,122
| +74% | +$24.3K |
|
1637
Stock Yards Bancorp
SYBT
$2.27B
| $57K | ﹤0.01% |
2,705
+1,323
| +96% | +$27.9K |
|
|
VR
1638
DELISTED
Validus Hold Ltd
VR
| $57K | ﹤0.01% |
1,477
-125,248
| -99% | -$4.83M |
|
|
MBFI
1639
DELISTED
MB Financial Corp
MBFI
| $56K | ﹤0.01% |
1,816
-15,911
| -90% | -$491K |
|
|
DO
1640
DELISTED
Diamond Offshore Drilling
DO
| $56K | ﹤0.01% |
1,141
-6,410
| -85% | -$315K |
|
1641
German American Bancorp
GABC
$1.53B
| $55K | ﹤0.01% |
2,879
| – | – |
|
|
ZEP
1642
DELISTED
ZEP INC COM STK (DE)
ZEP
| $55K | ﹤0.01% |
+3,092
| New | +$55K |
|
1643
Financial Institutions
FISI
$545M
| $54K | ﹤0.01% |
2,366
-4,627
| -66% | -$106K |
|
1644
Shenandoah Telecom
SHEN
$744M
| $54K | ﹤0.01% |
+3,370
| New | +$54K |
|
1645
Selective Insurance
SIGI
$4.81B
| $54K | ﹤0.01% |
2,300
-2,019
| -47% | -$47.4K |
|
1646
Piper Sandler
PIPR
$6.12B
| $53K | ﹤0.01% |
+1,147
| New | +$53K |
|
1647
TFS Financial
TFSL
$3.75B
| $53K | ﹤0.01% |
+4,250
| New | +$53K |
|
1648
First Bancorp
FBNC
$2.29B
| $52K | ﹤0.01% |
2,713
| – | – |
|
|
LF
1649
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $52K | ﹤0.01% |
6,885
-6,064
| -47% | -$45.8K |
|
|
PES
1650
DELISTED
Pioneer Energy Services Corp.
PES
| $51K | ﹤0.01% |
+3,916
| New | +$51K |
|