Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.3B
AUM Growth
+$2.07B
(+6.4%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,299
New
204
Increased
839
Reduced
889
Closed
208
Top Buys
| 1 |
Crown Castle
CCI
|
+$328M |
| 2 |
Merck
MRK
|
+$135M |
| 3 |
AbbVie
ABBV
|
+$118M |
| 4 |
Southern Company
SO
|
+$113M |
| 5 |
Verizon
VZ
|
+$110M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$309M |
| 2 |
CVT
CVENT, INC.
CVT
|
+$126M |
| 3 |
Altria Group
MO
|
+$96.3M |
| 4 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$68.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$66.8M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.45% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
NACCO Industries
NC
$296M
| $18K | ﹤0.01% |
1,388
+377
| +37% | +$4.89K |
|
1752
Trupanion
TRUP
$1.84B
| $18K | ﹤0.01% |
+1,357
| New | +$18K |
|
1753
Tesla
TSLA
$1.12T
| $18K | ﹤0.01% |
+1,305
| New | +$18K |
|
1754
Zumiez
ZUMZ
$361M
| $18K | ﹤0.01% |
1,278
-22
| -2% | -$310 |
|
|
TAST
1755
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18K | ﹤0.01% |
1,524
+335
| +28% | +$3.96K |
|
|
CAVM
1756
DELISTED
Cavium, Inc.
CAVM
| $18K | ﹤0.01% |
470
-138,395
| -100% | -$5.3M |
|
1757
Harte-Hanks
HHS
$27.2M
| $17K | ﹤0.01% |
1,047
+276
| +36% | +$4.48K |
|
|
MN
1758
DELISTED
MANNING & NAPIER, INC.
MN
| $17K | ﹤0.01% |
1,780
+1,748
| +5,463% | +$16.7K |
|
|
BEAT
1759
DELISTED
BioTelemetry, Inc.
BEAT
| $17K | ﹤0.01% |
+1,044
| New | +$17K |
|
1760
Cogent Communications
CCOI
$1.79B
| $16K | ﹤0.01% |
400
-7
| -2% | -$280 |
|
1761
Movado Group
MOV
$427M
| $16K | ﹤0.01% |
728
+47
| +7% | +$1.03K |
|
1762
Waterstone Financial
WSBF
$274M
| $16K | ﹤0.01% |
1,055
+855
| +428% | +$13K |
|
|
ZVO
1763
DELISTED
Zovio Inc. Common Stock
ZVO
| $16K | ﹤0.01% |
2,174
+663
| +44% | +$4.88K |
|
1764
Hexcel
HXL
$5B
| $15K | ﹤0.01% |
349
-183,348
| -100% | -$7.88M |
|
1765
Old Second Bancorp
OSBC
$961M
| $15K | ﹤0.01% |
2,184
+160
| +8% | +$1.1K |
|
|
MCBC
1766
DELISTED
Macatawa Bank Corp
MCBC
| $15K | ﹤0.01% |
2,045
+38
| +2% | +$279 |
|
|
BRS
1767
DELISTED
Bristow Group, Inc.
BRS
| $15K | ﹤0.01% |
1,344
-1,110
| -45% | -$12.4K |
|
|
BBG
1768
DELISTED
Bill Barrett Corp
BBG
| $15K | ﹤0.01% |
2,351
+941
| +67% | +$6K |
|
|
BAS
1769
DELISTED
Basis Energy Services, Inc.
BAS
| $15K | ﹤0.01% |
16
-62
| -79% | -$58.1K |
|
1770
Andersons Inc
ANDE
$1.37B
| $14K | ﹤0.01% |
400
-5
| -1% | -$175 |
|
1771
Century Aluminum
CENX
$2.03B
| $14K | ﹤0.01% |
2,163
-1,283
| -37% | -$8.3K |
|
1772
Culp
CULP
$57.4M
| $14K | ﹤0.01% |
493
-50
| -9% | -$1.42K |
|
1773
PRA Group
PRAA
$660M
| $14K | ﹤0.01% |
587
-86,520
| -99% | -$2.06M |
|
|
PLPM
1774
DELISTED
Planet Payment, Inc
PLPM
| $14K | ﹤0.01% |
+3,087
| New | +$14K |
|
1775
Buckle
BKE
$3.02B
| $13K | ﹤0.01% |
495
+366
| +284% | +$9.61K |
|