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 | |
|---|---|---|---|---|---|---|
1676
Weis Markets
WMK
$1.75B
| $50K | ﹤0.01% |
1,373
-1,753
| -56% | -$63.8K |
|
|
ACHN
1677
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $50K | ﹤0.01% |
+18,719
| New | +$50K |
|
1678
Agilysys
AGYS
$2.97B
| $49K | ﹤0.01% |
2,312
+543
| +31% | +$11.5K |
|
1679
ArcBest
ARCB
$1.6B
| $49K | ﹤0.01% |
1,757
+205
| +13% | +$5.72K |
|
|
OPI
1680
Office Properties Income Trust
OPI
$40.8M
| $49K | ﹤0.01% |
1,848
-363
| -16% | -$9.63K |
|
|
VGR
1681
DELISTED
Vector Group Ltd.
VGR
| $49K | ﹤0.01% |
7,368
+467
| +7% | +$3.11K |
|
|
LBY
1682
DELISTED
Libbey, Inc.
LBY
| $49K | ﹤0.01% |
26,310
-16,540
| -39% | -$30.8K |
|
1683
Center Bancorp
CNOB
$1.26B
| $48K | ﹤0.01% |
2,100
+415
| +25% | +$9.49K |
|
1684
CareTrust REIT
CTRE
$7.62B
| $48K | ﹤0.01% |
2,011
+856
| +74% | +$20.4K |
|
1685
Materion
MTRN
$2.31B
| $48K | ﹤0.01% |
704
-78
| -10% | -$5.32K |
|
|
MANT
1686
DELISTED
Mantech International Corp
MANT
| $48K | ﹤0.01% |
725
-101
| -12% | -$6.69K |
|
1687
Great Lakes Dredge & Dock
GLDD
$821M
| $47K | ﹤0.01% |
4,322
+1,193
| +38% | +$13K |
|
1688
Johnson Outdoors
JOUT
$422M
| $47K | ﹤0.01% |
633
-300
| -32% | -$22.3K |
|
1689
Kura Oncology
KURA
$711M
| $47K | ﹤0.01% |
2,408
+2,246
| +1,386% | +$43.8K |
|
1690
Tetra Tech
TTEK
$9.5B
| $47K | ﹤0.01% |
+2,965
| New | +$47K |
|
|
GTS
1691
DELISTED
Triple-S Management Corporation
GTS
| $47K | ﹤0.01% |
2,077
+374
| +22% | +$8.46K |
|
|
MXIM
1692
DELISTED
Maxim Integrated Products
MXIM
| $47K | ﹤0.01% |
788
+93
| +13% | +$5.55K |
|
1693
Preformed Line Products
PLPC
$979M
| $46K | ﹤0.01% |
823
-143
| -15% | -$7.99K |
|
|
AZPN
1694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46K | ﹤0.01% |
370
-2,026
| -85% | -$252K |
|
1695
Columbus McKinnon
CMCO
$415M
| $45K | ﹤0.01% |
+1,074
| New | +$45K |
|
|
CSW
1696
CSW Industrials, Inc.
CSW
$4.2B
| $45K | ﹤0.01% |
665
-303
| -31% | -$20.5K |
|
|
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
| $45K | ﹤0.01% |
1,643
-139
| -8% | -$3.81K |
|
1698
Denny's
DENN
$264M
| $44K | ﹤0.01% |
2,135
-295
| -12% | -$6.08K |
|
1699
National CineMedia
NCMI
$455M
| $44K | ﹤0.01% |
665
+91
| +16% | +$6.02K |
|
1700
Synaptics
SYNA
$2.72B
| $44K | ﹤0.01% |
1,510
-10,114
| -87% | -$295K |
|