Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$705M
(+2.2%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
795
Reduced
907
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
$635M |
| 2 |
Consolidated Edison
ED
|
$234M |
| 3 |
Merck
MRK
|
$167M |
| 4 |
Dominion Energy
D
|
$119M |
| 5 |
Duke Energy
DUK
|
$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$345M |
| 3 |
Healthpeak Properties
DOC
|
$197M |
| 4 |
Kellanova
K
|
$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$8.47B
| $24.3M | 0.08% |
848,136
-95,134
| -10% | -$2.72M |
|
227
United Airlines
UAL
$34.5B
| $24.3M | 0.08% |
405,240
-35,656
| -8% | -$2.13M |
|
228
Kohl's
KSS
$1.86B
| $24.2M | 0.08% |
519,612
-423,553
| -45% | -$19.7M |
|
229
TotalEnergies
TTE
$133B
| $24.1M | 0.07% |
531,175
-55,632
| -9% | -$2.53M |
|
|
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 0.07% |
1,521,254
+489,152
| +47% | +$7.76M |
|
231
First American
FAF
$6.83B
| $24M | 0.07% |
629,828
+168,109
| +36% | +$6.41M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 0.07% |
1,059,952
+171,947
| +19% | +$3.88M |
|
233
FirstEnergy
FE
$25.1B
| $23.9M | 0.07% |
663,881
+383,757
| +137% | +$13.8M |
|
234
Highwoods Properties
HIW
$3.44B
| $23.9M | 0.07% |
499,124
+101,922
| +26% | +$4.87M |
|
235
Portland General Electric
POR
$4.69B
| $23.9M | 0.07% |
604,220
-6,478
| -1% | -$256K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.8M | 0.07% |
167,896
+16,826
| +11% | +$2.39M |
|
237
Capital One
COF
$142B
| $23.8M | 0.07% |
343,097
+5,041
| +1% | +$349K |
|
|
RGC
238
DELISTED
Regal Entertainment Group
RGC
| $23.6M | 0.07% |
1,115,635
-217,995
| -16% | -$4.61M |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $23.5M | 0.07% |
375,862
+154,874
| +70% | +$9.69M |
|
|
MYCC
240
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23.5M | 0.07% |
1,671,500
+9,400
| +0.6% | +$132K |
|
|
SLCA
241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.07% |
+1,025,350
| New | +$23.3M |
|
242
Repligen
RGEN
$7.01B
| $23.2M | 0.07% |
866,006
+287,098
| +50% | +$7.7M |
|
|
DPLO
243
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.9M | 0.07% |
837,203
-209,277
| -20% | -$5.73M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $22.7M | 0.07% |
+464,400
| New | +$22.7M |
|
245
Hewlett Packard
HPE
$31B
| $22.6M | 0.07% |
2,190,794
-149,475
| -6% | -$1.54M |
|
246
HealthEquity
HQY
$7.88B
| $22.4M | 0.07% |
909,100
| – | – |
|
247
O'Reilly Automotive
ORLY
$89B
| $22.4M | 0.07% |
1,226,640
-414,045
| -25% | -$7.55M |
|
248
Lear
LEA
$5.91B
| $22.4M | 0.07% |
201,116
+37,397
| +23% | +$4.16M |
|
249
Qorvo
QRVO
$8.61B
| $22.3M | 0.07% |
442,828
-1,632
| -0.4% | -$82.3K |
|
250
Q2 Holdings
QTWO
$4.92B
| $22.2M | 0.07% |
924,390
+293,205
| +46% | +$7.05M |
|