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 | |
|---|---|---|---|---|---|---|
1776
Bank of Marin Bancorp
BMRC
$405M
| $13K | ﹤0.01% |
528
+248
| +89% | +$6.11K |
|
1777
Central Garden & Pet Class A
CENTA
$2.14B
| $13K | ﹤0.01% |
771
+371
| +93% | +$6.26K |
|
1778
IDT Corp
IDT
$1.65B
| $13K | ﹤0.01% |
+1,115
| New | +$13K |
|
1779
CarMax
KMX
$9.21B
| $13K | ﹤0.01% |
275
-123
| -31% | -$5.82K |
|
|
RDUS
1780
DELISTED
Radius Recycling
RDUS
| $13K | ﹤0.01% |
736
-206
| -22% | -$3.64K |
|
1781
Vince Holding
VNCE
$19M
| $13K | ﹤0.01% |
234
-3,134
| -93% | -$174K |
|
|
CORE
1782
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13K | ﹤0.01% |
270
-146
| -35% | -$7.03K |
|
|
SCMP
1783
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $13K | ﹤0.01% |
1,149
-2,779
| -71% | -$31.4K |
|
|
AWH
1784
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13K | ﹤0.01% |
382
-10,526
| -96% | -$358K |
|
1785
Booz Allen Hamilton
BAH
$12.5B
| $12K | ﹤0.01% |
421
-3,016
| -88% | -$86K |
|
1786
Chemed
CHE
$6.76B
| $12K | ﹤0.01% |
86
-3,966
| -98% | -$553K |
|
1787
Kadant
KAI
$3.84B
| $12K | ﹤0.01% |
224
+133
| +146% | +$7.13K |
|
1788
Northwest Natural Holdings
NWN
$1.69B
| $12K | ﹤0.01% |
178
+18
| +11% | +$1.21K |
|
1789
PetMed Express
PETS
$63M
| $12K | ﹤0.01% |
665
-3,486
| -84% | -$62.9K |
|
|
SHYF
1790
DELISTED
The Shyft Group
SHYF
| $12K | ﹤0.01% |
+1,990
| New | +$12K |
|
1791
Tile Shop Holdings
TTSH
$278M
| $12K | ﹤0.01% |
627
| – | – |
|
1792
WD-40
WDFC
$2.94B
| $12K | ﹤0.01% |
100
| – | – |
|
|
TSC
1793
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12K | ﹤0.01% |
844
-242
| -22% | -$3.44K |
|
|
GEN
1794
DELISTED
Genesis Healthcare, Inc.
GEN
| $12K | ﹤0.01% |
+6,658
| New | +$12K |
|
|
MCF
1795
DELISTED
Contango Oil & Gas Co.
MCF
| $12K | ﹤0.01% |
+994
| New | +$12K |
|
1796
Electromed
ELMD
$208M
| $11K | ﹤0.01% |
2,943
-194
| -6% | -$725 |
|
1797
MIND Technology
MIND
$75.6M
| $11K | ﹤0.01% |
301
+127
| +73% | +$4.64K |
|
|
TBI
1798
Trueblue
TBI
$174M
| $11K | ﹤0.01% |
561
-9,120
| -94% | -$179K |
|
1799
Metallus
MTUS
$704M
| $11K | ﹤0.01% |
1,187
-34,008
| -97% | -$315K |
|
|
BCOV
1800
DELISTED
Brightcove, Inc.
BCOV
| $11K | ﹤0.01% |
1,280
+414
| +48% | +$3.56K |
|