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 | |
|---|---|---|---|---|---|---|
1801
James River Group
JRVR
$247M
| $19K | ﹤0.01% |
480
+64
| +15% | +$2.53K |
|
1802
Liberty Energy
LBRT
$1.64B
| $19K | ﹤0.01% |
1,018
-137,782
| -99% | -$2.57M |
|
1803
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $19K | ﹤0.01% |
605
-1,061
| -64% | -$33.3K |
|
1804
Shoe Carnival
SCVL
$665M
| $19K | ﹤0.01% |
1,184
-184
| -13% | -$2.95K |
|
1805
Sangamo Therapeutics
SGMO
$158M
| $19K | ﹤0.01% |
1,387
-425,435
| -100% | -$5.83M |
|
1806
Vishay Precision Group
VPG
$398M
| $19K | ﹤0.01% |
489
+56
| +13% | +$2.18K |
|
|
CLUB
1807
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $19K | ﹤0.01% |
1,287
-531
| -29% | -$7.84K |
|
1808
Boot Barn
BOOT
$5.71B
| $18K | ﹤0.01% |
881
+53
| +6% | +$1.08K |
|
1809
Cannae Holdings
CNNE
$1.09B
| $18K | ﹤0.01% |
974
+18
| +2% | +$333 |
|
1810
Hope Bancorp
HOPE
$1.43B
| $18K | ﹤0.01% |
1,015
+135
| +15% | +$2.39K |
|
1811
MarineMax
HZO
$566M
| $18K | ﹤0.01% |
938
+741
| +376% | +$14.2K |
|
1812
Immersion
IMMR
$231M
| $18K | ﹤0.01% |
1,159
+84
| +8% | +$1.31K |
|
1813
The Joint Corp
JYNT
$163M
| $18K | ﹤0.01% |
2,148
| – | – |
|
|
MODV
1814
DELISTED
ModivCare
MODV
| $18K | ﹤0.01% |
226
+30
| +15% | +$2.39K |
|
1815
NVE Corp
NVEC
$324M
| $18K | ﹤0.01% |
148
-49
| -25% | -$5.96K |
|
1816
Perdoceo Education
PRDO
$2.18B
| $18K | ﹤0.01% |
1,140
-187
| -14% | -$2.95K |
|
1817
Shore Bancshares
SHBI
$568M
| $18K | ﹤0.01% |
943
-189
| -17% | -$3.61K |
|
1818
Trupanion
TRUP
$1.87B
| $18K | ﹤0.01% |
470
+63
| +15% | +$2.41K |
|
1819
Metallus
MTUS
$704M
| $18K | ﹤0.01% |
1,111
+341
| +44% | +$5.53K |
|
|
EPE
1820
DELISTED
EP Energy Corporation
EPE
| $18K | ﹤0.01% |
5,952
+5,610
| +1,640% | +$17K |
|
1821
First Mid Bancshares
FMBH
$974M
| $17K | ﹤0.01% |
+430
| New | +$17K |
|
1822
Global Industrial
GIC
$1.48B
| $17K | ﹤0.01% |
499
+66
| +15% | +$2.25K |
|
|
BCOV
1823
DELISTED
Brightcove, Inc.
BCOV
| $17K | ﹤0.01% |
1,810
+1,455
| +410% | +$13.7K |
|
|
FTD
1824
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17K | ﹤0.01% |
3,731
+32
| +0.9% | +$146 |
|
1825
Cogent Communications
CCOI
$1.81B
| $16K | ﹤0.01% |
305
+41
| +16% | +$2.15K |
|