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 | |
|---|---|---|---|---|---|---|
1626
Apellis Pharmaceuticals
APLS
$3.32B
| $67K | ﹤0.01% |
+3,044
| New | +$67K |
|
1627
Innospec
IOSP
$2.06B
| $67K | ﹤0.01% |
981
-401
| -29% | -$27.4K |
|
|
DLA
1628
DELISTED
Delta Apparel Inc.
DLA
| $67K | ﹤0.01% |
3,693
-41
| -1% | -$744 |
|
|
PERY
1629
DELISTED
Perry Ellis International Inc
PERY
| $66K | ﹤0.01% |
2,557
-18,499
| -88% | -$477K |
|
1630
Johnson Outdoors
JOUT
$427M
| $65K | ﹤0.01% |
1,042
+36
| +4% | +$2.25K |
|
|
TBI
1631
Trueblue
TBI
$167M
| $64K | ﹤0.01% |
2,461
+482
| +24% | +$12.5K |
|
|
BNCL
1632
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $63K | ﹤0.01% |
4,060
-38,890
| -91% | -$603K |
|
1633
Calavo Growers
CVGW
$474M
| $62K | ﹤0.01% |
671
+35
| +6% | +$3.23K |
|
1634
Amkor Technology
AMKR
$6.12B
| $61K | ﹤0.01% |
5,971
-130
| -2% | -$1.33K |
|
1635
Covenant Logistics
CVLG
$570M
| $60K | ﹤0.01% |
4,056
+2,030
| +100% | +$30K |
|
1636
CorVel
CRVL
$4.47B
| $56K | ﹤0.01% |
3,303
+174
| +6% | +$2.95K |
|
1637
Denny's
DENN
$248M
| $56K | ﹤0.01% |
3,658
-48
| -1% | -$735 |
|
|
MANT
1638
DELISTED
Mantech International Corp
MANT
| $56K | ﹤0.01% |
+1,010
| New | +$56K |
|
|
PFPT
1639
DELISTED
Proofpoint, Inc.
PFPT
| $56K | ﹤0.01% |
493
-121,384
| -100% | -$13.8M |
|
1640
Intrepid Potash
IPI
$389M
| $54K | ﹤0.01% |
1,472
-1,459
| -50% | -$53.5K |
|
1641
SouthState Bank Corporation
SSB
$10.2B
| $54K | ﹤0.01% |
635
-15,878
| -96% | -$1.35M |
|
1642
TriMas Corp
TRS
$1.55B
| $54K | ﹤0.01% |
2,049
+108
| +6% | +$2.85K |
|
1643
Viavi Solutions
VIAV
$2.67B
| $54K | ﹤0.01% |
5,540
+248
| +5% | +$2.42K |
|
|
CONN
1644
DELISTED
Conn's Inc.
CONN
| $54K | ﹤0.01% |
1,591
+1,079
| +211% | +$36.6K |
|
1645
Bloomin' Brands
BLMN
$574M
| $53K | ﹤0.01% |
2,197
+116
| +6% | +$2.8K |
|
|
CBPX
1646
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $53K | ﹤0.01% |
1,860
+98
| +6% | +$2.79K |
|
|
TRK
1647
DELISTED
Speedway Motorsports, Inc.
TRK
| $53K | ﹤0.01% |
+2,964
| New | +$53K |
|
1648
RE/MAX Holdings
RMAX
$186M
| $52K | ﹤0.01% |
864
+45
| +5% | +$2.71K |
|
1649
Equifax
EFX
$30.3B
| $51K | ﹤0.01% |
433
-1
| -0.2% | -$118 |
|
|
HPR
1650
DELISTED
HighPoint Resources Corporation
HPR
| $50K | ﹤0.01% |
+196
| New | +$50K |
|