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 | |
|---|---|---|---|---|---|---|
1851
Comtech Telecommunications
CMTL
$67.9M
| $14K | ﹤0.01% |
447
-55
| -11% | -$1.72K |
|
1852
eGain
EGAN
$224M
| $14K | ﹤0.01% |
916
+64
| +8% | +$978 |
|
1853
Federal Signal
FSS
$7.52B
| $14K | ﹤0.01% |
601
+80
| +15% | +$1.86K |
|
1854
Groupon
GRPN
$930M
| $14K | ﹤0.01% |
168
+131
| +354% | +$10.9K |
|
1855
Lakeland Financial Corp
LKFN
$1.7B
| $14K | ﹤0.01% |
295
| – | – |
|
1856
MacroGenics
MGNX
$109M
| $14K | ﹤0.01% |
684
-3,089
| -82% | -$63.2K |
|
1857
Pegasystems
PEGA
$9.75B
| $14K | ﹤0.01% |
+502
| New | +$14K |
|
1858
RadNet
RDNT
$5.62B
| $14K | ﹤0.01% |
963
-1,207
| -56% | -$17.5K |
|
1859
Radiant Logistics
RLGT
$295M
| $14K | ﹤0.01% |
3,600
-97,272
| -96% | -$378K |
|
|
TAST
1860
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14K | ﹤0.01% |
+954
| New | +$14K |
|
|
ISEE
1861
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14K | ﹤0.01% |
5,182
-30,177
| -85% | -$81.5K |
|
|
CSII
1862
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14K | ﹤0.01% |
432
-35
| -7% | -$1.13K |
|
|
EBIX
1863
DELISTED
Ebix Inc
EBIX
| $14K | ﹤0.01% |
177
-33,933
| -99% | -$2.68M |
|
1864
Celanese
CE
$4.89B
| $13K | ﹤0.01% |
113
-3
| -3% | -$345 |
|
1865
Malibu Boats
MBUU
$626M
| $13K | ﹤0.01% |
301
+3
| +1% | +$130 |
|
1866
Marcus & Millichap
MMI
$1.27B
| $13K | ﹤0.01% |
326
+189
| +138% | +$7.54K |
|
1867
OneSpan
OSPN
$589M
| $13K | ﹤0.01% |
640
-699
| -52% | -$14.2K |
|
1868
Safe Bulkers
SB
$462M
| $13K | ﹤0.01% |
3,890
+1,612
| +71% | +$5.39K |
|
|
USAP
1869
DELISTED
Universal Stainless & Alloy
USAP
| $13K | ﹤0.01% |
530
-261
| -33% | -$6.4K |
|
|
IIN
1870
DELISTED
IntriCon Corporation
IIN
| $13K | ﹤0.01% |
320
-14
| -4% | -$569 |
|
|
SNR
1871
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13K | ﹤0.01% |
1,761
+234
| +15% | +$1.73K |
|
|
HFBC
1872
DELISTED
HopFed Bancorp Inc
HFBC
| $13K | ﹤0.01% |
761
| – | – |
|
1873
BlueLinx
BXC
$622M
| $12K | ﹤0.01% |
311
-37
| -11% | -$1.43K |
|
1874
TTEC Holdings
TTEC
$182M
| $12K | ﹤0.01% |
354
-52,749
| -99% | -$1.79M |
|
|
AAMI
1875
Acadian Asset Management Inc.
AAMI
$1.67B
| $12K | ﹤0.01% |
827
-1,283,847
| -100% | -$18.6M |
|