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 | |
|---|---|---|---|---|---|---|
1676
Ennis
EBF
$463M
| $33K | ﹤0.01% |
1,970
-2,074
| -51% | -$34.7K |
|
1677
Winnebago Industries
WGO
$949M
| $32K | ﹤0.01% |
1,186
-3,328
| -74% | -$89.8K |
|
1678
Johnson Outdoors
JOUT
$422M
| $31K | ﹤0.01% |
1,224
-788
| -39% | -$20K |
|
1679
Visteon
VC
$3.4B
| $31K | ﹤0.01% |
350
-326
| -48% | -$28.9K |
|
|
WIRE
1680
DELISTED
Encore Wire Corp
WIRE
| $30K | ﹤0.01% |
621
-2,266
| -78% | -$109K |
|
|
AMNB
1681
DELISTED
American National Bankshares Inc
AMNB
| $29K | ﹤0.01% |
1,226
| – | – |
|
1682
Bar Harbor Bankshares
BHB
$540M
| $25K | ﹤0.01% |
1,487
| – | – |
|
|
PGTI
1683
DELISTED
PGT, Inc.
PGTI
| $25K | ﹤0.01% |
2,156
-3,300
| -60% | -$38.3K |
|
1684
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $24K | ﹤0.01% |
556
-2,476
| -82% | -$107K |
|
|
MODV
1685
DELISTED
ModivCare
MODV
| $24K | ﹤0.01% |
855
-3,605
| -81% | -$101K |
|
|
CQB
1686
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $23K | ﹤0.01% |
1,824
-11,143
| -86% | -$141K |
|
|
AMED
1687
DELISTED
Amedisys
AMED
| $21K | ﹤0.01% |
1,419
-2,462
| -63% | -$36.4K |
|
1688
Aviat Networks
AVNW
$306M
| $20K | ﹤0.01% |
2,087
| – | – |
|
1689
Mueller Industries
MLI
$11B
| $19K | ﹤0.01% |
1,248
-14,496
| -92% | -$221K |
|
1690
SBA Communications
SBAC
$21.5B
| $19K | ﹤0.01% |
209
+199
| +1,990% | +$18.1K |
|
|
CIR
1691
DELISTED
CIRCOR International, Inc
CIR
| $17K | ﹤0.01% |
232
-3,252
| -93% | -$238K |
|
1692
Arch Capital
ACGL
$34.4B
| $16K | ﹤0.01% |
846
| – | – |
|
1693
Old National Bancorp
ONB
$8.88B
| $16K | ﹤0.01% |
1,091
+806
| +283% | +$11.8K |
|
1694
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $14K | ﹤0.01% |
537
+60
| +13% | +$1.56K |
|
|
GLF
1695
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14K | ﹤0.01% |
+314
| New | +$14K |
|
|
CS
1696
DELISTED
Credit Suisse Group
CS
| $13K | ﹤0.01% |
387
+22
| +6% | +$739 |
|
1697
Calix
CALX
$4.01B
| $12K | ﹤0.01% |
1,378
-4,250
| -76% | -$37K |
|
|
AKS
1698
DELISTED
AK Steel Holding Corp.
AKS
| $12K | ﹤0.01% |
+1,628
| New | +$12K |
|
1699
Barclays
BCS
$72.6B
| $11K | ﹤0.01% |
773
+448
| +138% | +$6.38K |
|
|
TESS
1700
DELISTED
Tessco Technologies Inc
TESS
| $11K | ﹤0.01% |
282
-131
| -32% | -$5.11K |
|