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 | |
|---|---|---|---|---|---|---|
|
APTS
1676
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $40K | ﹤0.01% |
2,835
+1,482
| +110% | +$20.9K |
|
|
MTGE
1677
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $39K | ﹤0.01% |
2,174
+115
| +6% | +$2.06K |
|
1678
ePlus
PLUS
$1.92B
| $38K | ﹤0.01% |
974
+46
| +5% | +$1.8K |
|
|
TIVO
1679
DELISTED
Tivo Inc
TIVO
| $38K | ﹤0.01% |
2,839
+150
| +6% | +$2.01K |
|
1680
FibroGen
FGEN
$46.8M
| $36K | ﹤0.01% |
31
-29
| -48% | -$33.7K |
|
1681
Mueller Industries
MLI
$10.7B
| $36K | ﹤0.01% |
2,756
+146
| +6% | +$1.91K |
|
1682
Simpson Manufacturing
SSD
$7.95B
| $36K | ﹤0.01% |
+625
| New | +$36K |
|
1683
Unitil
UTL
$807M
| $36K | ﹤0.01% |
772
+257
| +50% | +$12K |
|
|
HIFR
1684
DELISTED
InfraREIT, Inc.
HIFR
| $36K | ﹤0.01% |
1,871
+99
| +6% | +$1.91K |
|
|
CYS
1685
DELISTED
CYS Investments Inc.
CYS
| $36K | ﹤0.01% |
5,307
+280
| +6% | +$1.9K |
|
1686
Alpha and Omega Semiconductor
AOSL
$840M
| $35K | ﹤0.01% |
2,291
-843
| -27% | -$12.9K |
|
1687
Century Casinos
CNTY
$77.5M
| $35K | ﹤0.01% |
4,686
+2,369
| +102% | +$17.7K |
|
1688
National CineMedia
NCMI
$435M
| $35K | ﹤0.01% |
665
-472
| -42% | -$24.8K |
|
1689
Columbia Banking Systems
COLB
$7.84B
| $34K | ﹤0.01% |
801
-29,672
| -97% | -$1.26M |
|
1690
Loews
L
$19.8B
| $34K | ﹤0.01% |
680
-5,066
| -88% | -$253K |
|
|
GNBC
1691
DELISTED
Green Bancorp, Inc
GNBC
| $34K | ﹤0.01% |
1,547
+918
| +146% | +$20.2K |
|
1692
APA Corp
APA
$7.92B
| $33K | ﹤0.01% |
857
-819
| -49% | -$31.5K |
|
|
PIR
1693
DELISTED
Pier 1 Imports, Inc.
PIR
| $33K | ﹤0.01% |
507
-1,553
| -75% | -$101K |
|
|
DPLO
1694
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33K | ﹤0.01% |
1,662
-1,864
| -53% | -$37K |
|
|
SONC
1695
DELISTED
Sonic Corp
SONC
| $33K | ﹤0.01% |
1,297
+58
| +5% | +$1.48K |
|
1696
Altisource Portfolio Solutions
ASPS
$127M
| $32K | ﹤0.01% |
149
-4,857
| -97% | -$1.04M |
|
1697
Materion
MTRN
$2.29B
| $32K | ﹤0.01% |
635
+465
| +274% | +$23.4K |
|
1698
Preformed Line Products
PLPC
$945M
| $32K | ﹤0.01% |
498
+14
| +3% | +$900 |
|
1699
FTI Consulting
FCN
$5.29B
| $31K | ﹤0.01% |
640
+542
| +553% | +$26.3K |
|
1700
Protalix BioTherapeutics
PLX
$136M
| $31K | ﹤0.01% |
5,761
-16,410
| -74% | -$88.3K |
|