Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.3B
AUM Growth
+$2.07B
(+6.4%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,299
New
204
Increased
839
Reduced
889
Closed
208
Top Buys
| 1 |
Crown Castle
CCI
|
$328M |
| 2 |
Merck
MRK
|
$135M |
| 3 |
AbbVie
ABBV
|
$118M |
| 4 |
Southern Company
SO
|
$113M |
| 5 |
Verizon
VZ
|
$110M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$309M |
| 2 |
CVT
CVENT, INC.
CVT
|
$126M |
| 3 |
Altria Group
MO
|
$96.3M |
| 4 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$68.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$66.8M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.44% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
226
DELISTED
Cypress Semiconductor
CY
| $24M | 0.07% |
2,276,145
+55,390
| +2% | +$584K |
|
|
ZAYO
227
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24M | 0.07% |
859,640
| – | – |
|
228
Allison Transmission
ALSN
$7.5B
| $24M | 0.07% |
850,020
+334,066
| +65% | +$9.43M |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.07% |
413,274
+266,832
| +182% | +$15.5M |
|
230
Amphastar Pharmaceuticals
AMPH
$1.37B
| $23.9M | 0.07% |
1,484,617
| – | – |
|
231
Avnet
AVT
$4.48B
| $23.9M | 0.07% |
589,431
-78,338
| -12% | -$3.17M |
|
|
N
232
DELISTED
Netsuite Inc
N
| $23.9M | 0.07% |
327,900
-328,200
| -50% | -$23.9M |
|
233
Alaska Air
ALK
$7.21B
| $23.8M | 0.07% |
407,895
-41,601
| -9% | -$2.42M |
|
234
Kite Realty
KRG
$5.11B
| $23.3M | 0.07% |
832,090
+298,655
| +56% | +$8.37M |
|
235
Repligen
RGEN
$6.99B
| $23.3M | 0.07% |
851,445
-14,561
| -2% | -$398K |
|
236
Curtiss-Wright
CW
$18.1B
| $23.2M | 0.07% |
275,698
+1,009
| +0.4% | +$85K |
|
237
DuPont de Nemours
DD
$32.6B
| $23M | 0.07% |
229,225
+157,314
| +219% | +$15.8M |
|
238
Invesco Senior Loan ETF
BKLN
$6.97B
| $23M | 0.07% |
1,000,000
+700,000
| +233% | +$16.1M |
|
|
MBFI
239
DELISTED
MB Financial Corp
MBFI
| $22.9M | 0.07% |
631,314
-11,820
| -2% | -$429K |
|
|
HR
240
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.7M | 0.07% |
647,647
-5,535
| -0.8% | -$194K |
|
241
Citigroup
C
$176B
| $22.6M | 0.07% |
534,266
-200,475
| -27% | -$8.5M |
|
242
Applied Materials
AMAT
$129B
| $22.6M | 0.07% |
943,832
+788,094
| +506% | +$18.9M |
|
|
DCUC
243
DELISTED
Dominion Energy, Inc.
DCUC
| $22.6M | 0.07% |
435,746
-175,000
| -29% | -$9.07M |
|
244
Lowe's Companies
LOW
$151B
| $22.6M | 0.07% |
285,144
+13,080
| +5% | +$1.04M |
|
|
MSGN
245
DELISTED
MSG Networks Inc.
MSGN
| $22.6M | 0.07% |
1,470,519
+51,562
| +4% | +$791K |
|
246
Walmart
WMT
$800B
| $22.5M | 0.07% |
925,563
-46,344
| -5% | -$1.13M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.07% |
296,242
+19,465
| +7% | +$1.48M |
|
|
NVRO
248
DELISTED
NEVRO CORP.
NVRO
| $22.4M | 0.07% |
303,608
+34,708
| +13% | +$2.56M |
|
249
PVH
PVH
$4.21B
| $22.1M | 0.06% |
234,967
-75,516
| -24% | -$7.12M |
|
250
Southwest Airlines
LUV
$16.3B
| $22.1M | 0.06% |
563,865
-140,203
| -20% | -$5.5M |
|