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 | |
|---|---|---|---|---|---|---|
1826
Addus HomeCare
ADUS
$2.08B
| $13K | ﹤0.01% |
+257
| New | +$13K |
|
1827
American Woodmark
AMWD
$944M
| $13K | ﹤0.01% |
127
+29
| +30% | +$2.97K |
|
|
CLDT
1828
Chatham Lodging
CLDT
$350M
| $13K | ﹤0.01% |
681
+36
| +6% | +$687 |
|
|
GOOD
1829
Gladstone Commercial Corp
GOOD
$605M
| $13K | ﹤0.01% |
759
+40
| +6% | +$685 |
|
1830
Home Bancorp
HBCP
$439M
| $13K | ﹤0.01% |
308
-32
| -9% | -$1.35K |
|
1831
Immersion
IMMR
$225M
| $13K | ﹤0.01% |
+1,075
| New | +$13K |
|
1832
Kadant
KAI
$3.72B
| $13K | ﹤0.01% |
133
-203
| -60% | -$19.8K |
|
1833
KRONOS Worldwide
KRO
$724M
| $13K | ﹤0.01% |
564
-21,717
| -97% | -$501K |
|
1834
Teekay Tankers
TNK
$1.8B
| $13K | ﹤0.01% |
1,389
-13,244
| -91% | -$124K |
|
1835
Vishay Precision Group
VPG
$395M
| $13K | ﹤0.01% |
433
-202
| -32% | -$6.07K |
|
1836
V2X
VVX
$1.72B
| $13K | ﹤0.01% |
338
-7
| -2% | -$269 |
|
1837
TruBridge
TBRG
$299M
| $13K | ﹤0.01% |
+446
| New | +$13K |
|
|
CS
1838
DELISTED
Credit Suisse Group
CS
| $13K | ﹤0.01% |
764
| – | – |
|
|
IVC
1839
DELISTED
Invacare Corporation
IVC
| $13K | ﹤0.01% |
+742
| New | +$13K |
|
|
OTEL
1840
DELISTED
Otelco, Inc. Class A
OTEL
| $13K | ﹤0.01% |
846
-92
| -10% | -$1.41K |
|
|
PRCP
1841
DELISTED
Perceptron Inc
PRCP
| $13K | ﹤0.01% |
1,485
| – | – |
|
|
FTD
1842
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13K | ﹤0.01% |
3,699
+694
| +23% | +$2.44K |
|
|
XOXO
1843
DELISTED
Xo Group Inc
XOXO
| $13K | ﹤0.01% |
+604
| New | +$13K |
|
|
HDNG
1844
DELISTED
Hardinge Inc
HDNG
| $13K | ﹤0.01% |
+736
| New | +$13K |
|
1845
Celanese
CE
$4.89B
| $12K | ﹤0.01% |
116
-391
| -77% | -$40.4K |
|
1846
Cohu
COHU
$963M
| $12K | ﹤0.01% |
510
-61,953
| -99% | -$1.46M |
|
1847
Four Corners Property Trust
FCPT
$2.72B
| $12K | ﹤0.01% |
515
+27
| +6% | +$629 |
|
1848
Global Industrial
GIC
$1.44B
| $12K | ﹤0.01% |
433
+147
| +51% | +$4.07K |
|
1849
Ryerson Holding
RYI
$709M
| $12K | ﹤0.01% |
1,416
-2,050
| -59% | -$17.4K |
|
1850
Trupanion
TRUP
$1.84B
| $12K | ﹤0.01% |
+407
| New | +$12K |
|