Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
+$177M |
| 2 |
Regions Financial
RF
|
+$153M |
| 3 |
Alibaba
BABA
|
+$107M |
| 4 |
Coca-Cola
KO
|
+$78.9M |
| 5 |
Amcor
AMCR
|
+$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$159M |
| 3 |
Crown Castle
CCI
|
+$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$131M |
| 5 |
Baidu
BIDU
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1726
DELISTED
Big Lots, Inc.
BIG
| $35K | ﹤0.01% |
1,220
-51,605
| -98% | -$1.48M |
|
1727
CRA International
CRAI
$1.3B
| $34K | ﹤0.01% |
887
-3,394
| -79% | -$130K |
|
1728
Eagle Bancorp
EGBN
$615M
| $34K | ﹤0.01% |
634
-87
| -12% | -$4.67K |
|
1729
Great Southern Bancorp
GSBC
$710M
| $34K | ﹤0.01% |
570
+24
| +4% | +$1.43K |
|
1730
Matrix Service
MTRX
$353M
| $33K | ﹤0.01% |
1,663
+486
| +41% | +$9.64K |
|
1731
Nelnet
NNI
$4.46B
| $33K | ﹤0.01% |
561
+130
| +30% | +$7.65K |
|
1732
Radiant Logistics
RLGT
$307M
| $33K | ﹤0.01% |
5,356
-194
| -3% | -$1.2K |
|
1733
Alamo Group
ALG
$2.49B
| $32K | ﹤0.01% |
317
-44
| -12% | -$4.44K |
|
1734
iRadimed
IRMD
$907M
| $32K | ﹤0.01% |
1,554
-643
| -29% | -$13.2K |
|
1735
Universal Insurance Holdings
UVE
$719M
| $32K | ﹤0.01% |
1,163
-134,763
| -99% | -$3.71M |
|
|
RDS.B
1736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32K | ﹤0.01% |
490
-102,025
| -100% | -$6.66M |
|
|
TYPE
1737
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32K | ﹤0.01% |
1,872
-259
| -12% | -$4.43K |
|
1738
Applied Industrial Technologies
AIT
$9.94B
| $31K | ﹤0.01% |
511
+171
| +50% | +$10.4K |
|
1739
Covenant Logistics
CVLG
$576M
| $31K | ﹤0.01% |
4,258
+958
| +29% | +$6.98K |
|
1740
The Joint Corp
JYNT
$154M
| $31K | ﹤0.01% |
1,676
-472
| -22% | -$8.73K |
|
1741
Waters Corp
WAT
$17.6B
| $31K | ﹤0.01% |
146
-683
| -82% | -$145K |
|
1742
Addus HomeCare
ADUS
$2.03B
| $30K | ﹤0.01% |
405
+254
| +168% | +$18.8K |
|
1743
Akebia Therapeutics
AKBA
$782M
| $30K | ﹤0.01% |
6,270
-1,234
| -16% | -$5.9K |
|
1744
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $30K | ﹤0.01% |
+1,077
| New | +$30K |
|
1745
Scholar Rock
SRRK
$3.04B
| $30K | ﹤0.01% |
1,877
-1,700
| -48% | -$27.2K |
|
|
AGFS
1746
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $30K | ﹤0.01% |
19,916
+5,692
| +40% | +$8.57K |
|
|
RST
1747
DELISTED
ROSETTA STONE INC
RST
| $30K | ﹤0.01% |
1,313
+950
| +262% | +$21.7K |
|
1748
Bank of Marin Bancorp
BMRC
$398M
| $29K | ﹤0.01% |
705
-93
| -12% | -$3.83K |
|
1749
Lindblad Expeditions
LIND
$735M
| $29K | ﹤0.01% |
1,627
+269
| +20% | +$4.8K |
|
1750
Mueller Industries
MLI
$11B
| $29K | ﹤0.01% |
1,980
-272
| -12% | -$3.98K |
|