Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$457M
(+1.4%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
204
Increased
815
Reduced
1,044
Closed
167
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$214M |
| 2 |
Pfizer
PFE
|
+$119M |
| 3 |
PagSeguro Digital
PAGS
|
+$97.3M |
| 4 |
Philip Morris
PM
|
+$83.3M |
| 5 |
Crown Castle
CCI
|
+$73.5M |
Top Sells
| 1 |
Merck
MRK
|
+$331M |
| 2 |
Occidental Petroleum
OXY
|
+$168M |
| 3 |
Chevron
CVX
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
STAAR Surgical
STAA
$1.37B
| $24K | ﹤0.01% |
772
-357
| -32% | -$11.1K |
|
|
KIN
1777
DELISTED
Kindred Biosciences, Inc.
KIN
| $24K | ﹤0.01% |
2,299
-15
| -0.6% | -$157 |
|
|
GLUU
1778
DELISTED
Glu Mobile Inc.
GLUU
| $24K | ﹤0.01% |
3,789
+91
| +2% | +$576 |
|
|
BEAT
1779
DELISTED
BioTelemetry, Inc.
BEAT
| $24K | ﹤0.01% |
528
+70
| +15% | +$3.18K |
|
1780
Columbus McKinnon
CMCO
$428M
| $23K | ﹤0.01% |
+535
| New | +$23K |
|
1781
Forestar Group
FOR
$1.45B
| $23K | ﹤0.01% |
1,107
+858
| +345% | +$17.8K |
|
1782
Intrepid Potash
IPI
$390M
| $23K | ﹤0.01% |
554
-918
| -62% | -$38.1K |
|
1783
John B. Sanfilippo & Son
JBSS
$743M
| $23K | ﹤0.01% |
319
+285
| +838% | +$20.5K |
|
1784
TETRA Technologies
TTI
$633M
| $23K | ﹤0.01% |
5,247
+750
| +17% | +$3.29K |
|
|
LUMO
1785
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $23K | ﹤0.01% |
533
-820
| -61% | -$35.4K |
|
1786
Cato Corp
CATO
$93.1M
| $22K | ﹤0.01% |
886
+188
| +27% | +$4.67K |
|
1787
Oppenheimer Holdings
OPY
$767M
| $22K | ﹤0.01% |
+780
| New | +$22K |
|
1788
Walker & Dunlop
WD
$2.94B
| $22K | ﹤0.01% |
397
+52
| +15% | +$2.88K |
|
|
CJ
1789
DELISTED
C&J Energy Services, Inc.
CJ
| $22K | ﹤0.01% |
917
+122
| +15% | +$2.93K |
|
1790
Primoris Services
PRIM
$6.11B
| $21K | ﹤0.01% |
759
+101
| +15% | +$2.79K |
|
1791
The RMR Group
RMR
$287M
| $21K | ﹤0.01% |
268
+165
| +160% | +$12.9K |
|
1792
Amneal Pharmaceuticals
AMRX
$3.06B
| $20K | ﹤0.01% |
+1,229
| New | +$20K |
|
1793
AngioDynamics
ANGO
$443M
| $20K | ﹤0.01% |
911
-732
| -45% | -$16.1K |
|
1794
Equity Bancshares
EQBK
$819M
| $20K | ﹤0.01% |
474
-87
| -16% | -$3.67K |
|
1795
Moog
MOG.A
$6.07B
| $20K | ﹤0.01% |
257
+31
| +14% | +$2.41K |
|
1796
The Bancorp
TBBK
$3.53B
| $20K | ﹤0.01% |
1,904
+1,138
| +149% | +$12K |
|
1797
Travelzoo
TZOO
$106M
| $20K | ﹤0.01% |
+1,164
| New | +$20K |
|
|
KDNY
1798
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20K | ﹤0.01% |
561
+75
| +15% | +$2.67K |
|
1799
Primis Financial Corp
FRST
$275M
| $19K | ﹤0.01% |
1,058
| – | – |
|
1800
Green Brick Partners
GRBK
$3.26B
| $19K | ﹤0.01% |
1,937
-88
| -4% | -$863 |
|