Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
+$177M |
| 2 |
Regions Financial
RF
|
+$153M |
| 3 |
Alibaba
BABA
|
+$107M |
| 4 |
Coca-Cola
KO
|
+$78.9M |
| 5 |
Amcor
AMCR
|
+$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$159M |
| 3 |
Crown Castle
CCI
|
+$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$131M |
| 5 |
Baidu
BIDU
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Novavax
NVAX
$1.3B
| $85K | ﹤0.01% |
14,530
+633
| +5% | +$3.7K |
|
1627
Alaunos Therapeutics
TCRT
$5.1M
| $85K | ﹤0.01% |
+98
| New | +$85K |
|
1628
Fastenal
FAST
$54.5B
| $84K | ﹤0.01% |
5,148
-92
| -2% | -$1.5K |
|
1629
Southern Missouri Bancorp
SMBC
$628M
| $83K | ﹤0.01% |
2,396
+8
| +0.3% | +$277 |
|
1630
Smith & Wesson
SWBI
$414M
| $82K | ﹤0.01% |
11,863
-748
| -6% | -$5.17K |
|
1631
Glacier Bancorp
GBCI
$5.8B
| $78K | ﹤0.01% |
1,914
+739
| +63% | +$30.1K |
|
|
ICPT
1632
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $78K | ﹤0.01% |
977
-139,588
| -99% | -$11.1M |
|
1633
H&R Block
HRB
$6.86B
| $77K | ﹤0.01% |
2,623
+638
| +32% | +$18.7K |
|
1634
Veracyte
VCYT
$2.43B
| $77K | ﹤0.01% |
2,690
+1,042
| +63% | +$29.8K |
|
1635
BJs Wholesale Club
BJ
$13B
| $76K | ﹤0.01% |
2,883
+2,306
| +400% | +$60.8K |
|
1636
Kimco Realty
KIM
$15.2B
| $76K | ﹤0.01% |
4,134
-216
| -5% | -$3.97K |
|
1637
Simply Good Foods
SMPL
$2.73B
| $73K | ﹤0.01% |
3,030
-1,113
| -27% | -$26.8K |
|
1638
Group 1 Automotive
GPI
$6.03B
| $71K | ﹤0.01% |
870
+734
| +540% | +$59.9K |
|
1639
ResMed
RMD
$39.6B
| $68K | ﹤0.01% |
556
-8,685
| -94% | -$1.06M |
|
|
BMCH
1640
DELISTED
BMC Stock Holdings, Inc
BMCH
| $68K | ﹤0.01% |
+3,191
| New | +$68K |
|
1641
Scholastic
SCHL
$691M
| $65K | ﹤0.01% |
1,947
-599
| -24% | -$20K |
|
|
DLA
1642
DELISTED
Delta Apparel Inc.
DLA
| $64K | ﹤0.01% |
2,780
-489
| -15% | -$11.3K |
|
|
UNT
1643
DELISTED
UNIT Corporation
UNT
| $64K | ﹤0.01% |
7,199
+5,634
| +360% | +$50.1K |
|
1644
CorVel
CRVL
$4.39B
| $64K | ﹤0.01% |
2,220
-435
| -16% | -$12.5K |
|
1645
Tilly's
TLYS
$57.3M
| $64K | ﹤0.01% |
8,418
-5,015
| -37% | -$38.1K |
|
1646
Napco Security Technologies
NSSC
$1.5B
| $63K | ﹤0.01% |
4,268
+2,424
| +131% | +$35.8K |
|
1647
Lexicon Pharmaceuticals
LXRX
$418M
| $62K | ﹤0.01% |
9,862
-2,749
| -22% | -$17.3K |
|
1648
Assured Guaranty
AGO
$3.93B
| $60K | ﹤0.01% |
1,415
-1,757
| -55% | -$74.5K |
|
1649
Upland Software
UPLD
$71.6M
| $60K | ﹤0.01% |
1,327
+1,011
| +320% | +$45.7K |
|
|
FBM
1650
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $60K | ﹤0.01% |
3,395
+2,487
| +274% | +$44K |
|