Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$705M
(+2.2%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
795
Reduced
907
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
+$635M |
| 2 |
Consolidated Edison
ED
|
+$234M |
| 3 |
Merck
MRK
|
+$167M |
| 4 |
Dominion Energy
D
|
+$119M |
| 5 |
Duke Energy
DUK
|
+$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$345M |
| 3 |
Healthpeak Properties
DOC
|
+$197M |
| 4 |
Kellanova
K
|
+$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
LifeVantage
LFVN
$143M
| $30K | ﹤0.01% |
3,332
-147
| -4% | -$1.32K |
|
|
AMNB
1702
DELISTED
American National Bankshares Inc
AMNB
| $30K | ﹤0.01% |
1,198
+2
| +0.2% | +$50 |
|
1703
Vera Bradley
VRA
$63.7M
| $29K | ﹤0.01% |
1,447
+748
| +107% | +$15K |
|
1704
Bar Harbor Bankshares
BHB
$531M
| $28K | ﹤0.01% |
1,269
+12
| +1% | +$265 |
|
1705
Caesars Entertainment
CZR
$5.33B
| $28K | ﹤0.01% |
+2,408
| New | +$28K |
|
1706
Strategic Education
STRA
$1.94B
| $28K | ﹤0.01% |
576
-59
| -9% | -$2.87K |
|
|
HWCC
1707
DELISTED
Houston Wire & Cable Company
HWCC
| $28K | ﹤0.01% |
3,985
| – | – |
|
1708
MaxLinear
MXL
$1.37B
| $27K | ﹤0.01% |
1,436
+936
| +187% | +$17.6K |
|
1709
Ryerson Holding
RYI
$707M
| $27K | ﹤0.01% |
+4,797
| New | +$27K |
|
1710
Brady Corp
BRC
$3.69B
| $26K | ﹤0.01% |
943
+941
| +47,050% | +$25.9K |
|
1711
Zumiez
ZUMZ
$356M
| $26K | ﹤0.01% |
1,300
-146,488
| -99% | -$2.93M |
|
|
BPFH
1712
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26K | ﹤0.01% |
2,300
-486,715
| -100% | -$5.5M |
|
1713
Alpha and Omega Semiconductor
AOSL
$858M
| $25K | ﹤0.01% |
+2,133
| New | +$25K |
|
1714
Independent Bank Corp
IBCP
$661M
| $25K | ﹤0.01% |
1,749
+1,607
| +1,132% | +$23K |
|
1715
IES Holdings
IESC
$7.57B
| $25K | ﹤0.01% |
1,705
+1,596
| +1,464% | +$23.4K |
|
|
PQUE
1716
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $25K | ﹤0.01% |
41,498
| – | – |
|
1717
Arrow Financial
AROW
$479M
| $24K | ﹤0.01% |
1,155
-3,117
| -73% | -$64.8K |
|
1718
Century Aluminum
CENX
$2.09B
| $24K | ﹤0.01% |
3,446
-229,607
| -99% | -$1.6M |
|
|
ANAC
1719
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24K | ﹤0.01% |
442
-13,737
| -97% | -$746K |
|
1720
Groupon
GRPN
$916M
| $23K | ﹤0.01% |
282
-11
| -4% | -$897 |
|
1721
Halozyme
HALO
$8.87B
| $22K | ﹤0.01% |
2,294
-2,037
| -47% | -$19.5K |
|
|
MRO
1722
DELISTED
Marathon Oil Corporation
MRO
| $22K | ﹤0.01% |
1,995
-409,066
| -100% | -$4.51M |
|
|
PE
1723
DELISTED
PARSLEY ENERGY INC
PE
| $21K | ﹤0.01% |
+935
| New | +$21K |
|
|
PCBK
1724
DELISTED
Pacific Continental Corp
PCBK
| $21K | ﹤0.01% |
1,274
-10
| -0.8% | -$165 |
|
|
UBNK
1725
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20K | ﹤0.01% |
+1,596
| New | +$20K |
|