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 | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
1901
DELISTED
Nationstar Mortgage Holdings
NSM
| $9K | ﹤0.01% |
517
+320
| +162% | +$5.57K |
|
1902
Ameresco
AMRC
$1.37B
| $8K | ﹤0.01% |
608
-65
| -10% | -$855 |
|
1903
Barrett Business Services
BBSI
$1.24B
| $8K | ﹤0.01% |
+372
| New | +$8K |
|
1904
Heidrick & Struggles
HSII
$1.04B
| $8K | ﹤0.01% |
271
+207
| +323% | +$6.11K |
|
1905
Lumentum
LITE
$10.4B
| $8K | ﹤0.01% |
132
+7
| +6% | +$424 |
|
1906
MIND Technology
MIND
$75.2M
| $8K | ﹤0.01% |
238
| – | – |
|
1907
Matrix Service
MTRX
$403M
| $8K | ﹤0.01% |
572
+3
| +0.5% | +$42 |
|
1908
Prudential
PUK
$33.7B
| $8K | ﹤0.01% |
170
-58,576
| -100% | -$2.76M |
|
1909
Spyre Therapeutics
SYRE
$1.03B
| $8K | ﹤0.01% |
+31
| New | +$8K |
|
1910
The Bancorp
TBBK
$3.49B
| $8K | ﹤0.01% |
766
-977
| -56% | -$10.2K |
|
1911
Universal Corp
UVV
$1.38B
| $8K | ﹤0.01% |
+165
| New | +$8K |
|
|
AEGN
1912
DELISTED
Aegion Corp
AEGN
| $8K | ﹤0.01% |
357
+2
| +0.6% | +$45 |
|
|
HMSY
1913
DELISTED
HMS Holdings Corp.
HMSY
| $8K | ﹤0.01% |
478
+25
| +6% | +$418 |
|
|
CTRL
1914
DELISTED
Control4 Corporation
CTRL
| $8K | ﹤0.01% |
354
+74
| +26% | +$1.67K |
|
|
SHPG
1915
DELISTED
Shire pic
SHPG
| $8K | ﹤0.01% |
53
| – | – |
|
1916
Adverum Biotechnologies
ADVM
$73.9M
| $7K | ﹤0.01% |
115
-126
| -52% | -$7.67K |
|
1917
Arrow Financial
AROW
$483M
| $7K | ﹤0.01% |
234
-29
| -11% | -$868 |
|
1918
Arrowhead Research
ARWR
$4.02B
| $7K | ﹤0.01% |
+939
| New | +$7K |
|
1919
Credit Acceptance
CACC
$5.87B
| $7K | ﹤0.01% |
20
-14,641
| -100% | -$5.12M |
|
1920
CBIZ
CBZ
$3.23B
| $7K | ﹤0.01% |
397
+21
| +6% | +$370 |
|
1921
Cavco Industries
CVCO
$4.32B
| $7K | ﹤0.01% |
42
-76
| -64% | -$12.7K |
|
1922
Diageo
DEO
$61.3B
| $7K | ﹤0.01% |
48
+28
| +140% | +$4.08K |
|
1923
eGain
EGAN
$178M
| $7K | ﹤0.01% |
+852
| New | +$7K |
|
1924
QuinStreet
QNST
$920M
| $7K | ﹤0.01% |
567
-72
| -11% | -$889 |
|
1925
The RMR Group
RMR
$284M
| $7K | ﹤0.01% |
+103
| New | +$7K |
|