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 | |
|---|---|---|---|---|---|---|
1776
Designer Brands
DBI
$234M
| $18K | ﹤0.01% |
+790
| New | +$18K |
|
1777
FS Bancorp
FSBW
$313M
| $18K | ﹤0.01% |
668
| – | – |
|
1778
Jefferies Financial Group
JEF
$13.4B
| $18K | ﹤0.01% |
872
-8,028
| -90% | -$166K |
|
1779
Moog
MOG.A
$6.19B
| $18K | ﹤0.01% |
226
-48
| -18% | -$3.82K |
|
1780
Riverview Bancorp
RVSB
$105M
| $18K | ﹤0.01% |
1,911
+179
| +10% | +$1.69K |
|
|
VSI
1781
DELISTED
Vitamin Shoppe Inc.
VSI
| $18K | ﹤0.01% |
4,059
| – | – |
|
1782
Century Aluminum
CENX
$2.12B
| $17K | ﹤0.01% |
1,022
+700
| +217% | +$11.6K |
|
1783
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $17K | ﹤0.01% |
1,511
+80
| +6% | +$900 |
|
1784
Primis Financial Corp
FRST
$271M
| $17K | ﹤0.01% |
1,058
-969
| -48% | -$15.6K |
|
1785
OneSpan
OSPN
$586M
| $17K | ﹤0.01% |
1,339
+727
| +119% | +$9.23K |
|
1786
Photronics
PLAB
$1.33B
| $17K | ﹤0.01% |
2,087
-2,842
| -58% | -$23.2K |
|
1787
Perdoceo Education
PRDO
$2.13B
| $17K | ﹤0.01% |
1,327
-32,592
| -96% | -$418K |
|
1788
STAAR Surgical
STAA
$1.38B
| $17K | ﹤0.01% |
1,129
+86
| +8% | +$1.3K |
|
1789
TETRA Technologies
TTI
$628M
| $17K | ﹤0.01% |
4,497
+1,180
| +36% | +$4.46K |
|
|
XHR
1790
Xenia Hotels & Resorts
XHR
$1.37B
| $17K | ﹤0.01% |
855
+45
| +6% | +$895 |
|
|
KRA
1791
DELISTED
Kraton Corporation
KRA
| $17K | ﹤0.01% |
352
-49,648
| -99% | -$2.4M |
|
|
FRED
1792
DELISTED
Fred's Inc
FRED
| $17K | ﹤0.01% |
5,729
+228
| +4% | +$677 |
|
|
ICON
1793
DELISTED
Iconix Brand Group, Inc.
ICON
| $17K | ﹤0.01% |
1,530
-11,514
| -88% | -$128K |
|
|
JNP
1794
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $17K | ﹤0.01% |
1,664
+74
| +5% | +$756 |
|
1795
CNB Financial Corp
CCNE
$765M
| $16K | ﹤0.01% |
554
-1,155
| -68% | -$33.4K |
|
1796
Collegium Pharmaceutical
COLL
$1.19B
| $16K | ﹤0.01% |
631
-128
| -17% | -$3.25K |
|
1797
Hallador Energy
HNRG
$770M
| $16K | ﹤0.01% |
2,280
+146
| +7% | +$1.03K |
|
1798
Hope Bancorp
HOPE
$1.42B
| $16K | ﹤0.01% |
880
+46
| +6% | +$836 |
|
1799
Lipocine
LPCN
$15.9M
| $16K | ﹤0.01% |
601
-4,367
| -88% | -$116K |
|
1800
NVE Corp
NVEC
$317M
| $16K | ﹤0.01% |
197
-1,394
| -88% | -$113K |
|