Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.39%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
804
Reduced
955
Closed
154
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$136M |
| 2 |
Ventas
VTR
|
+$113M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$111M |
| 4 |
Dominion Energy
D
|
+$104M |
| 5 |
Public Service Enterprise Group
PEG
|
+$98.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$258M |
| 2 |
Kraft Heinz
KHC
|
+$239M |
| 3 |
Procter & Gamble
PG
|
+$196M |
| 4 |
Southern Company
SO
|
+$137M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 13.67% |
| 3 | Utilities | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Equity Bancshares
EQBK
$806M
| $21K | ﹤0.01% |
655
-426
| -39% | -$13.7K |
|
|
UBNK
1727
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21K | ﹤0.01% |
1,212
-75
| -6% | -$1.3K |
|
|
TYPE
1728
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21K | ﹤0.01% |
1,052
+368
| +54% | +$7.35K |
|
|
CAVM
1729
DELISTED
Cavium, Inc.
CAVM
| $21K | ﹤0.01% |
293
-44
| -13% | -$3.15K |
|
1730
DiamondRock Hospitality
DRH
$1.72B
| $20K | ﹤0.01% |
1,771
-287
| -14% | -$3.24K |
|
1731
Kadant
KAI
$3.77B
| $20K | ﹤0.01% |
342
+96
| +39% | +$5.61K |
|
|
MN
1732
DELISTED
MANNING & NAPIER, INC.
MN
| $20K | ﹤0.01% |
3,529
-402
| -10% | -$2.28K |
|
|
AEGN
1733
DELISTED
Aegion Corp
AEGN
| $20K | ﹤0.01% |
882
+111
| +14% | +$2.52K |
|
1734
C.H. Robinson
CHRW
$14.9B
| $19K | ﹤0.01% |
243
-2
| -0.8% | -$156 |
|
1735
Moog
MOG.A
$6.12B
| $19K | ﹤0.01% |
283
-30
| -10% | -$2.01K |
|
1736
Omnicell
OMCL
$1.47B
| $19K | ﹤0.01% |
461
-223
| -33% | -$9.19K |
|
1737
Shore Bancshares
SHBI
$567M
| $19K | ﹤0.01% |
1,146
+379
| +49% | +$6.28K |
|
1738
Waterstone Financial
WSBF
$275M
| $19K | ﹤0.01% |
1,029
-316
| -23% | -$5.84K |
|
|
PNK
1739
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19K | ﹤0.01% |
994
-215
| -18% | -$4.11K |
|
1740
Century Aluminum
CENX
$2.11B
| $18K | ﹤0.01% |
1,402
+1,075
| +329% | +$13.8K |
|
1741
Marcus Corp
MCS
$486M
| $18K | ﹤0.01% |
571
+6
| +1% | +$189 |
|
1742
Sturm, Ruger & Co
RGR
$560M
| $18K | ﹤0.01% |
340
-39
| -10% | -$2.07K |
|
1743
American Public Education
APEI
$613M
| $17K | ﹤0.01% |
745
-3,979
| -84% | -$90.8K |
|
1744
Assembly Biosciences
ASMB
$177M
| $17K | ﹤0.01% |
57
+5
| +10% | +$1.49K |
|
1745
Liberty Media Series C
FWONK
$24.8B
| $17K | ﹤0.01% |
526
-79
| -13% | -$2.55K |
|
1746
G-III Apparel Group
GIII
$1.12B
| $17K | ﹤0.01% |
790
-78
| -9% | -$1.68K |
|
1747
MYR Group
MYRG
$2.77B
| $17K | ﹤0.01% |
412
+102
| +33% | +$4.21K |
|
1748
WD-40
WDFC
$2.88B
| $17K | ﹤0.01% |
158
-20
| -11% | -$2.15K |
|
|
KDNY
1749
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17K | ﹤0.01% |
+311
| New | +$17K |
|
|
BSTC
1750
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $17K | ﹤0.01% |
+309
| New | +$17K |
|