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 | |
|---|---|---|---|---|---|---|
1701
RadNet
RDNT
$5.54B
| $31K | ﹤0.01% |
2,170
+338
| +18% | +$4.83K |
|
1702
Timberland Bancorp
TSBK
$276M
| $31K | ﹤0.01% |
1,021
-357
| -26% | -$10.8K |
|
1703
Ultra Clean Holdings
UCTT
$1.11B
| $31K | ﹤0.01% |
1,605
-9,122
| -85% | -$176K |
|
|
PNK
1704
DELISTED
Pinnacle Entertainment Inc.
PNK
| $31K | ﹤0.01% |
1,035
-45,976
| -98% | -$1.38M |
|
1705
Wolverine World Wide
WWW
$2.56B
| $30K | ﹤0.01% |
1,041
-130
| -11% | -$3.75K |
|
|
NTUS
1706
DELISTED
Natus Medical Inc
NTUS
| $30K | ﹤0.01% |
861
-661
| -43% | -$23K |
|
|
NRE
1707
DELISTED
NorthStar Realty Europe Corp.
NRE
| $30K | ﹤0.01% |
2,269
+120
| +6% | +$1.59K |
|
|
IPXL
1708
DELISTED
Impax Laboratories, Inc.
IPXL
| $30K | ﹤0.01% |
1,539
-13,161
| -90% | -$257K |
|
1709
Baker Hughes
BKR
$45B
| $29K | ﹤0.01% |
1,049
-9,980
| -90% | -$276K |
|
1710
Modine Manufacturing
MOD
$7.27B
| $29K | ﹤0.01% |
+1,367
| New | +$29K |
|
|
PMT
1711
PennyMac Mortgage Investment
PMT
$1.09B
| $29K | ﹤0.01% |
1,636
+87
| +6% | +$1.54K |
|
|
FNSR
1712
DELISTED
Finisar Corp
FNSR
| $29K | ﹤0.01% |
1,817
+96
| +6% | +$1.53K |
|
1713
AMN Healthcare
AMN
$806M
| $28K | ﹤0.01% |
489
-224
| -31% | -$12.8K |
|
1714
AngioDynamics
ANGO
$447M
| $28K | ﹤0.01% |
+1,643
| New | +$28K |
|
1715
Casella Waste Systems
CWST
$5.92B
| $28K | ﹤0.01% |
1,190
+340
| +40% | +$8K |
|
1716
EPAM Systems
EPAM
$9.19B
| $28K | ﹤0.01% |
242
-24,216
| -99% | -$2.8M |
|
1717
Kite Realty
KRG
$5.02B
| $28K | ﹤0.01% |
1,845
-282,063
| -99% | -$4.28M |
|
1718
Northeast Bank
NBN
$940M
| $28K | ﹤0.01% |
1,388
-67
| -5% | -$1.35K |
|
1719
ProPetro Holding
PUMP
$470M
| $28K | ﹤0.01% |
1,737
+92
| +6% | +$1.48K |
|
|
EGOV
1720
DELISTED
NIC Inc
EGOV
| $28K | ﹤0.01% |
2,097
+1,144
| +120% | +$15.3K |
|
|
EIGI
1721
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $28K | ﹤0.01% |
3,779
+158
| +4% | +$1.17K |
|
|
SVU
1722
DELISTED
SUPERVALU Inc.
SVU
| $28K | ﹤0.01% |
1,818
-53,558
| -97% | -$825K |
|
1723
BancFirst
BANF
$4.51B
| $27K | ﹤0.01% |
513
+28
| +6% | +$1.47K |
|
1724
Cboe Global Markets
CBOE
$24.5B
| $27K | ﹤0.01% |
239
-1,466
| -86% | -$166K |
|
1725
First Bancorp
FBP
$3.51B
| $27K | ﹤0.01% |
4,469
+236
| +6% | +$1.43K |
|