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 | |
|---|---|---|---|---|---|---|
1726
McGrath RentCorp
MGRC
$3.04B
| $27K | ﹤0.01% |
492
+402
| +447% | +$22.1K |
|
|
MINI
1727
DELISTED
Mobile Mini Inc
MINI
| $27K | ﹤0.01% |
+614
| New | +$27K |
|
|
GM.WS.B
1728
DELISTED
General Motors Company
GM.WS.B
| $27K | ﹤0.01% |
1,411
| – | – |
|
1729
Atkore
ATKR
$1.97B
| $26K | ﹤0.01% |
1,304
+461
| +55% | +$9.19K |
|
|
TPIC
1730
DELISTED
TPI Composites
TPIC
| $26K | ﹤0.01% |
1,154
+61
| +6% | +$1.37K |
|
1731
Genesco
GCO
$356M
| $25K | ﹤0.01% |
628
-3,062
| -83% | -$122K |
|
1732
Grand Canyon Education
LOPE
$5.77B
| $25K | ﹤0.01% |
238
+12
| +5% | +$1.26K |
|
1733
Stagwell
STGW
$1.42B
| $25K | ﹤0.01% |
3,410
-69,211
| -95% | -$507K |
|
|
EPAY
1734
DELISTED
Bottomline Technologies Inc
EPAY
| $25K | ﹤0.01% |
647
-15,902
| -96% | -$614K |
|
1735
Chemung Financial Corp
CHMG
$255M
| $23K | ﹤0.01% |
487
-40
| -8% | -$1.89K |
|
1736
Insmed
INSM
$31.1B
| $23K | ﹤0.01% |
1,016
-43,549
| -98% | -$986K |
|
1737
Range Resources
RRC
$8.11B
| $23K | ﹤0.01% |
1,570
+290
| +23% | +$4.25K |
|
|
NEX
1738
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23K | ﹤0.01% |
1,565
+277
| +22% | +$4.07K |
|
|
KDNY
1739
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $23K | ﹤0.01% |
486
+25
| +5% | +$1.18K |
|
|
ABCD
1740
DELISTED
Cambium Learning Group, Inc.
ABCD
| $23K | ﹤0.01% |
2,050
-348
| -15% | -$3.9K |
|
1741
AdvanSix
ASIX
$570M
| $22K | ﹤0.01% |
631
| – | – |
|
1742
Azenta
AZTA
$1.35B
| $22K | ﹤0.01% |
828
-11,280
| -93% | -$300K |
|
1743
Capital City Bank Group
CCBG
$745M
| $22K | ﹤0.01% |
890
| – | – |
|
1744
CSG Systems International
CSGS
$1.88B
| $22K | ﹤0.01% |
481
-16,050
| -97% | -$734K |
|
1745
Equity Bancshares
EQBK
$819M
| $22K | ﹤0.01% |
561
-94
| -14% | -$3.69K |
|
1746
Green Brick Partners
GRBK
$3.26B
| $22K | ﹤0.01% |
2,025
+1,087
| +116% | +$11.8K |
|
1747
Live Oak Bancshares
LOB
$1.74B
| $22K | ﹤0.01% |
+778
| New | +$22K |
|
1748
RLJ Lodging Trust
RLJ
$1.16B
| $22K | ﹤0.01% |
1,109
+59
| +6% | +$1.17K |
|
1749
Scansource
SCSC
$973M
| $22K | ﹤0.01% |
607
+30
| +5% | +$1.09K |
|
1750
TechTarget
TTGT
$421M
| $22K | ﹤0.01% |
+1,118
| New | +$22K |
|