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 | |
|---|---|---|---|---|---|---|
|
AGEN
1876
Agenus
AGEN
$136M
| $10K | ﹤0.01% |
+107
| New | +$10K |
|
1877
Builders FirstSource
BLDR
$16.3B
| $10K | ﹤0.01% |
513
+319
| +164% | +$6.22K |
|
1878
Cato Corp
CATO
$93.1M
| $10K | ﹤0.01% |
698
-39
| -5% | -$559 |
|
1879
CRH
CRH
$75.2B
| $10K | ﹤0.01% |
299
-499,368
| -100% | -$16.7M |
|
1880
Malibu Boats
MBUU
$636M
| $10K | ﹤0.01% |
+298
| New | +$10K |
|
1881
Marine Products Corp
MPX
$324M
| $10K | ﹤0.01% |
744
+39
| +6% | +$524 |
|
1882
OceanFirst Financial
OCFC
$1.05B
| $10K | ﹤0.01% |
368
-11
| -3% | -$299 |
|
1883
Peoples Bancorp of North Carolina
PEBK
$168M
| $10K | ﹤0.01% |
330
-326
| -50% | -$9.88K |
|
|
HTO
1884
H2O America Common Stock
HTO
$1.78B
| $10K | ﹤0.01% |
183
-90
| -33% | -$4.92K |
|
1885
Twin Disc
TWIN
$184M
| $10K | ﹤0.01% |
480
-91
| -16% | -$1.9K |
|
|
EVBN
1886
DELISTED
Evans Bancorp Inc
EVBN
| $10K | ﹤0.01% |
229
+153
| +201% | +$6.68K |
|
|
HMNF
1887
DELISTED
HMN Financial Inc
HMNF
| $10K | ﹤0.01% |
538
| – | – |
|
|
CSII
1888
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10K | ﹤0.01% |
467
-15,749
| -97% | -$337K |
|
|
ZAGG
1889
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10K | ﹤0.01% |
887
+354
| +66% | +$3.99K |
|
|
TLRA
1890
DELISTED
Telaria, Inc.
TLRA
| $10K | ﹤0.01% |
+2,657
| New | +$10K |
|
1891
Cibus
CBUS
$68.3M
| $9K | ﹤0.01% |
14
-7
| -33% | -$4.5K |
|
1892
DHI Group
DHX
$143M
| $9K | ﹤0.01% |
5,713
-670
| -10% | -$1.06K |
|
1893
Itron
ITRI
$5.49B
| $9K | ﹤0.01% |
119
+6
| +5% | +$454 |
|
1894
Oak Valley Bancorp
OVLY
$247M
| $9K | ﹤0.01% |
410
-53
| -11% | -$1.16K |
|
1895
Patrick Industries
PATK
$3.77B
| $9K | ﹤0.01% |
219
+12
| +6% | +$493 |
|
1896
SAP
SAP
$315B
| $9K | ﹤0.01% |
90
+18
| +25% | +$1.8K |
|
1897
Tootsie Roll Industries
TR
$3B
| $9K | ﹤0.01% |
357
-12,140
| -97% | -$306K |
|
1898
VSE Corp
VSEC
$3.46B
| $9K | ﹤0.01% |
168
+9
| +6% | +$482 |
|
1899
Olympic Steel
ZEUS
$373M
| $9K | ﹤0.01% |
+436
| New | +$9K |
|
|
DZSI
1900
DELISTED
DZS Inc. Common Stock
DZSI
| $9K | ﹤0.01% |
765
+394
| +106% | +$4.64K |
|