Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
-$1.42B
(-4.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
660
Reduced
1,124
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
+$267M |
| 2 |
Coca-Cola
KO
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$168M |
| 4 |
Novartis
NVS
|
+$135M |
| 5 |
McDonald's
MCD
|
+$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$681M |
| 2 |
Merck
MRK
|
+$302M |
| 3 |
Kraft Heinz
KHC
|
+$217M |
| 4 |
DexCom
DXCM
|
+$143M |
| 5 |
Exxon Mobil
XOM
|
+$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Cogent Communications
CCOI
$1.79B
| $15K | ﹤0.01% |
366
-23
| -6% | -$943 |
|
1777
Enanta Pharmaceuticals
ENTA
$193M
| $15K | ﹤0.01% |
+460
| New | +$15K |
|
1778
Kadant
KAI
$3.72B
| $15K | ﹤0.01% |
246
+17
| +7% | +$1.04K |
|
1779
NACCO Industries
NC
$296M
| $15K | ﹤0.01% |
709
-311
| -30% | -$6.58K |
|
|
ARRY
1780
DELISTED
Array Biopharma Inc
ARRY
| $15K | ﹤0.01% |
1,678
+1,316
| +364% | +$11.8K |
|
|
NAV
1781
DELISTED
Navistar International
NAV
| $14K | ﹤0.01% |
444
-141
| -24% | -$4.45K |
|
|
GEN
1782
DELISTED
Genesis Healthcare, Inc.
GEN
| $14K | ﹤0.01% |
3,238
-2,183
| -40% | -$9.44K |
|
|
TYPE
1783
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14K | ﹤0.01% |
+684
| New | +$14K |
|
|
BBG
1784
DELISTED
Bill Barrett Corp
BBG
| $14K | ﹤0.01% |
1,973
-235
| -11% | -$1.67K |
|
1785
German American Bancorp
GABC
$1.53B
| $13K | ﹤0.01% |
375
-933
| -71% | -$32.3K |
|
1786
Chart Industries
GTLS
$8.96B
| $13K | ﹤0.01% |
366
-353
| -49% | -$12.5K |
|
1787
Harte-Hanks
HHS
$27.2M
| $13K | ﹤0.01% |
836
-211
| -20% | -$3.28K |
|
1788
Kratos Defense & Security Solutions
KTOS
$10.9B
| $13K | ﹤0.01% |
1,722
+424
| +33% | +$3.2K |
|
1789
Marine Products Corp
MPX
$317M
| $13K | ﹤0.01% |
938
-209
| -18% | -$2.9K |
|
1790
Old National Bancorp
ONB
$8.74B
| $13K | ﹤0.01% |
726
-301
| -29% | -$5.39K |
|
|
SAFE
1791
Safehold
SAFE
$1.17B
| $13K | ﹤0.01% |
215
-16
| -7% | -$967 |
|
1792
StoneX
SNEX
$4.99B
| $13K | ﹤0.01% |
725
+102
| +16% | +$1.83K |
|
1793
Village Super Market
VLGEA
$555M
| $13K | ﹤0.01% |
428
+137
| +47% | +$4.16K |
|
1794
Metallus
MTUS
$683M
| $13K | ﹤0.01% |
828
+78
| +10% | +$1.23K |
|
|
AWH
1795
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13K | ﹤0.01% |
245
-137
| -36% | -$7.27K |
|
1796
MIND Technology
MIND
$76.2M
| $12K | ﹤0.01% |
301
| – | – |
|
1797
Movado Group
MOV
$427M
| $12K | ﹤0.01% |
427
-405
| -49% | -$11.4K |
|
1798
MYR Group
MYRG
$2.71B
| $12K | ﹤0.01% |
+310
| New | +$12K |
|
1799
Shore Bancshares
SHBI
$565M
| $12K | ﹤0.01% |
767
| – | – |
|
1800
Willdan Group
WLDN
$1.39B
| $12K | ﹤0.01% |
511
+13
| +3% | +$305 |
|