Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.77%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
189
Increased
722
Reduced
893
Closed
174
Top Buys
| 1 |
Procter & Gamble
PG
|
+$305M |
| 2 |
Kinder Morgan
KMI
|
+$160M |
| 3 |
Coca-Cola
KO
|
+$143M |
| 4 |
Philip Morris
PM
|
+$93.9M |
| 5 |
Alibaba
BABA
|
+$93.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$447M |
| 2 |
AbbVie
ABBV
|
+$211M |
| 3 |
ConocoPhillips
COP
|
+$199M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88M |
| 5 |
Expeditors International
EXPD
|
+$76.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Peoples Bancorp
PEBO
$1.09B
| $35K | ﹤0.01% |
1,465
-2,507
| -63% | -$59.9K |
|
|
CAS
1677
DELISTED
A M Castle & Co
CAS
| $35K | ﹤0.01% |
4,057
+1,455
| +56% | +$12.6K |
|
|
BNCN
1678
DELISTED
BNC Bancorp
BNCN
| $34K | ﹤0.01% |
2,177
-182
| -8% | -$2.84K |
|
|
SMRT
1679
DELISTED
Stein Mart Inc
SMRT
| $33K | ﹤0.01% |
2,827
-36
| -1% | -$420 |
|
1680
First Bancorp
FBP
$3.52B
| $32K | ﹤0.01% |
+6,690
| New | +$32K |
|
1681
HUB Group
HUBG
$2.21B
| $32K | ﹤0.01% |
1,590
-8,570
| -84% | -$172K |
|
1682
Hackett Group
HCKT
$563M
| $31K | ﹤0.01% |
+5,214
| New | +$31K |
|
|
OPLK
1683
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $30K | ﹤0.01% |
+1,802
| New | +$30K |
|
1684
Axos Financial
AX
$5.19B
| $30K | ﹤0.01% |
1,648
-52,016
| -97% | -$947K |
|
1685
West Bancorporation
WTBA
$342M
| $29K | ﹤0.01% |
+2,043
| New | +$29K |
|
|
SWY
1686
DELISTED
SAFEWAY INC
SWY
| $29K | ﹤0.01% |
840
+5
| +0.6% | +$173 |
|
|
AMNB
1687
DELISTED
American National Bankshares Inc
AMNB
| $26K | ﹤0.01% |
1,129
| – | – |
|
1688
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $25K | ﹤0.01% |
590
-49,700
| -99% | -$2.11M |
|
1689
Marcus Corp
MCS
$485M
| $25K | ﹤0.01% |
1,600
+1,052
| +192% | +$16.4K |
|
1690
Motorcar Parts of America
MPAA
$284M
| $25K | ﹤0.01% |
918
-2,205
| -71% | -$60K |
|
1691
Patrick Industries
PATK
$3.72B
| $25K | ﹤0.01% |
1,995
-11,961
| -86% | -$150K |
|
|
PBY
1692
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $24K | ﹤0.01% |
2,648
| – | – |
|
1693
AMERISAFE
AMSF
$857M
| $23K | ﹤0.01% |
591
-130
| -18% | -$5.06K |
|
1694
First Financial Bancorp
FFBC
$2.48B
| $23K | ﹤0.01% |
1,467
-36,458
| -96% | -$572K |
|
1695
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22K | ﹤0.01% |
3,400
-248
| -7% | -$1.61K |
|
1696
Perdoceo Education
PRDO
$2.16B
| $22K | ﹤0.01% |
4,297
-345
| -7% | -$1.77K |
|
1697
Smith & Wesson
SWBI
$416M
| $22K | ﹤0.01% |
3,059
-10,233
| -77% | -$73.6K |
|
1698
Aviat Networks
AVNW
$289M
| $21K | ﹤0.01% |
1,951
| – | – |
|
1699
Columbus McKinnon
CMCO
$417M
| $21K | ﹤0.01% |
952
-2,539
| -73% | -$56K |
|
1700
Ulta Beauty
ULTA
$23.1B
| $21K | ﹤0.01% |
178
+169
| +1,878% | +$19.9K |
|