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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $18.9M | 0.06% |
691,184
-1,855
| -0.3% | -$50.6K |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $18.8M | 0.06% |
210,683
-56,267
| -21% | -$5.03M |
|
278
Aflac
AFL
$57.2B
| $18.8M | 0.06% |
596,692
+147,750
| +33% | +$4.66M |
|
|
HMHC
279
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.8M | 0.06% |
941,588
+167,858
| +22% | +$3.35M |
|
280
Hain Celestial
HAIN
$164M
| $18.7M | 0.06% |
456,376
-206,219
| -31% | -$8.44M |
|
|
MDC
281
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.5M | 0.06% |
1,026,328
-570,038
| -36% | -$10.3M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.06% |
725,447
+141,885
| +24% | +$3.62M |
|
283
Glaukos
GKOS
$5.39B
| $18.3M | 0.06% |
1,083,419
+1,033,300
| +2,062% | +$17.4M |
|
284
Spirit AeroSystems
SPR
$4.8B
| $18.1M | 0.06% |
400,061
+76,132
| +24% | +$3.45M |
|
285
Sinclair Inc
SBGI
$964M
| $18.1M | 0.06% |
587,269
+127,018
| +28% | +$3.91M |
|
286
Owens & Minor
OMI
$434M
| $18M | 0.06% |
445,843
+38,240
| +9% | +$1.55M |
|
287
Masco
MAS
$15.9B
| $17.9M | 0.06% |
569,735
-393,762
| -41% | -$12.4M |
|
288
Micron Technology
MU
$147B
| $17.9M | 0.06% |
1,709,138
-1,405,940
| -45% | -$14.7M |
|
289
Amphastar Pharmaceuticals
AMPH
$1.37B
| $17.8M | 0.06% |
1,484,617
| – | – |
|
290
Ciena
CIEN
$16.5B
| $17.8M | 0.06% |
936,269
+340,440
| +57% | +$6.47M |
|
|
SUM
291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.7M | 0.06% |
950,527
-214,546
| -18% | -$4M |
|
|
B
292
DELISTED
Barnes Group Inc.
B
| $17.7M | 0.06% |
505,548
+116,203
| +30% | +$4.07M |
|
293
Hilltop Holdings
HTH
$2.22B
| $17.5M | 0.05% |
928,685
-166,962
| -15% | -$3.15M |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 0.05% |
90,597
+8,360
| +10% | +$1.62M |
|
295
Hanover Insurance
THG
$6.35B
| $17.5M | 0.05% |
194,255
-2,052
| -1% | -$185K |
|
296
First Industrial Realty Trust
FR
$6.92B
| $17.4M | 0.05% |
766,337
+217,597
| +40% | +$4.95M |
|
297
Fossil Group
FOSL
$165M
| $17.3M | 0.05% |
389,538
+101,469
| +35% | +$4.51M |
|
|
NEE.PRQ
298
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $17.2M | 0.05% |
+282,251
| New | +$17.2M |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.9M | 0.05% |
349,599
-435,514
| -55% | -$21.1M |
|
300
Unifirst Corp
UNF
$3.3B
| $16.9M | 0.05% |
154,638
+20,029
| +15% | +$2.19M |
|