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 | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$805B
| $22.2M | 0.07% |
971,907
+262,929
| +37% | +$6M |
|
|
GWB
252
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.1M | 0.07% |
811,747
-178,560
| -18% | -$4.87M |
|
253
WSFS Financial
WSFS
$3.27B
| $21.8M | 0.07% |
669,754
-21,473
| -3% | -$698K |
|
254
Nasdaq
NDAQ
$54.1B
| $21.7M | 0.07% |
979,413
+898,083
| +1,104% | +$19.9M |
|
255
Western Union
WU
$2.82B
| $21.5M | 0.07% |
1,112,198
-120,104
| -10% | -$2.32M |
|
256
GoDaddy
GDDY
$20.1B
| $21.2M | 0.07% |
654,762
+87,124
| +15% | +$2.82M |
|
257
Radware
RDWR
$1.06B
| $21.1M | 0.07% |
1,781,650
| – | – |
|
258
Everest Group
EG
$14.5B
| $21M | 0.07% |
106,444
-2,566
| -2% | -$507K |
|
|
MBFI
259
DELISTED
MB Financial Corp
MBFI
| $20.9M | 0.06% |
+643,134
| New | +$20.9M |
|
|
ZAYO
260
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.8M | 0.06% |
859,640
| – | – |
|
261
Curtiss-Wright
CW
$18.1B
| $20.8M | 0.06% |
274,689
+89,367
| +48% | +$6.76M |
|
262
Lowe's Companies
LOW
$148B
| $20.6M | 0.06% |
272,064
+61,976
| +30% | +$4.69M |
|
263
CNO Financial Group
CNO
$3.92B
| $20.3M | 0.06% |
1,133,148
-147,356
| -12% | -$2.64M |
|
|
ZGNX
264
DELISTED
Zogenix, Inc.
ZGNX
| $20.2M | 0.06% |
2,191,106
| – | – |
|
|
HR
265
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.2M | 0.06% |
653,182
+192,487
| +42% | +$5.95M |
|
266
Motorola Solutions
MSI
$79.7B
| $20M | 0.06% |
264,525
+263,603
| +28,590% | +$20M |
|
|
BUFF
267
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.9M | 0.06% |
774,500
-41,500
| -5% | -$1.06M |
|
268
Spire
SR
$4.43B
| $19.8M | 0.06% |
292,986
+292,902
| +348,693% | +$19.8M |
|
269
Caesarstone
CSTE
$48M
| $19.8M | 0.06% |
576,913
-69,800
| -11% | -$2.4M |
|
|
TVPT
270
DELISTED
Travelport Worldwide Limited
TVPT
| $19.6M | 0.06% |
1,431,425
+1,420,858
| +13,446% | +$19.4M |
|
|
CY
271
DELISTED
Cypress Semiconductor
CY
| $19.2M | 0.06% |
2,220,755
+434,249
| +24% | +$3.76M |
|
272
Benchmark Electronics
BHE
$1.45B
| $19.1M | 0.06% |
827,513
+23,062
| +3% | +$532K |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| $19.1M | 0.06% |
715,472
-1,132,707
| -61% | -$30.2M |
|
|
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.06% |
276,777
+203,399
| +277% | +$14M |
|
|
ARGO
275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | 0.06% |
417,819
+97,769
| +31% | +$4.44M |
|