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 | |
|---|---|---|---|---|---|---|
1726
Harte-Hanks
HHS
$27.4M
| $20K | ﹤0.01% |
771
| – | – |
|
1727
Houlihan Lokey
HLI
$14B
| $20K | ﹤0.01% |
+796
| New | +$20K |
|
1728
CarMax
KMX
$8.96B
| $20K | ﹤0.01% |
398
-875
| -69% | -$44K |
|
1729
OraSure Technologies
OSUR
$241M
| $20K | ﹤0.01% |
+2,732
| New | +$20K |
|
1730
Theravance Biopharma
TBPH
$690M
| $20K | ﹤0.01% |
+1,039
| New | +$20K |
|
1731
Movado Group
MOV
$423M
| $19K | ﹤0.01% |
681
-16,943
| -96% | -$473K |
|
1732
Flexsteel Industries
FLXS
$251M
| $18K | ﹤0.01% |
412
+304
| +281% | +$13.3K |
|
1733
Cogent Communications
CCOI
$1.75B
| $17K | ﹤0.01% |
407
-194,015
| -100% | -$8.1M |
|
1734
Embraer
ERJ
$11B
| $17K | ﹤0.01% |
+635
| New | +$17K |
|
|
RDUS
1735
DELISTED
Radius Recycling
RDUS
| $17K | ﹤0.01% |
942
-2,132
| -69% | -$38.5K |
|
1736
Walker & Dunlop
WD
$2.93B
| $17K | ﹤0.01% |
718
+536
| +295% | +$12.7K |
|
|
TAST
1737
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17K | ﹤0.01% |
1,189
-479
| -29% | -$6.85K |
|
|
CORE
1738
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17K | ﹤0.01% |
416
-7,238
| -95% | -$296K |
|
|
CATM
1739
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17K | ﹤0.01% |
473
-2,426
| -84% | -$87.2K |
|
|
EXAC
1740
DELISTED
Exactech Inc
EXAC
| $17K | ﹤0.01% |
827
+810
| +4,765% | +$16.7K |
|
|
VG
1741
DELISTED
Vonage Holdings Corporation
VG
| $17K | ﹤0.01% |
3,652
+935
| +34% | +$4.35K |
|
1742
Educational Development Corp
EDUC
$9.53M
| $16K | ﹤0.01% |
2,338
| – | – |
|
1743
Intrepid Potash
IPI
$388M
| $16K | ﹤0.01% |
1,465
+140
| +11% | +$1.53K |
|
1744
Middlesex Water
MSEX
$950M
| $16K | ﹤0.01% |
+529
| New | +$16K |
|
1745
Shore Bancshares
SHBI
$567M
| $16K | ﹤0.01% |
+1,349
| New | +$16K |
|
1746
Standard Motor Products
SMP
$862M
| $16K | ﹤0.01% |
469
+157
| +50% | +$5.36K |
|
1747
Telefônica Brasil
VIV
$19.7B
| $16K | ﹤0.01% |
+1,290
| New | +$16K |
|
|
AEPI
1748
DELISTED
AEP Industries Inc
AEPI
| $16K | ﹤0.01% |
244
-132
| -35% | -$8.66K |
|
1749
Cato Corp
CATO
$89.2M
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
1750
Ericsson
ERIC
$26.5B
| $15K | ﹤0.01% |
+1,500
| New | +$15K |
|