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 | |
|---|---|---|---|---|---|---|
|
GWB
276
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.2M | 0.06% |
607,386
-204,361
| -25% | -$6.45M |
|
277
Hilltop Holdings
HTH
$2.22B
| $19.1M | 0.06% |
908,585
-20,100
| -2% | -$422K |
|
278
Qualcomm
QCOM
$172B
| $19M | 0.06% |
355,345
+85,311
| +32% | +$4.57M |
|
279
MacroGenics
MGNX
$126M
| $18.9M | 0.06% |
699,500
| – | – |
|
280
NextEra Energy, Inc.
NEE
$146B
| $18.8M | 0.06% |
578,028
+522,712
| +945% | +$17M |
|
281
FNB Corp
FNB
$5.92B
| $18.6M | 0.05% |
1,480,332
-555,194
| -27% | -$6.96M |
|
|
DYN.PRA
282
DELISTED
Dynegy Inc.
DYN.PRA
| $18.6M | 0.05% |
299,651
| – | – |
|
283
CNO Financial Group
CNO
$3.85B
| $18.5M | 0.05% |
1,057,193
-75,955
| -7% | -$1.33M |
|
284
Cooper Companies
COO
$13.5B
| $18.4M | 0.05% |
428,524
+320,816
| +298% | +$13.8M |
|
285
WSFS Financial
WSFS
$3.26B
| $18.3M | 0.05% |
569,867
-99,887
| -15% | -$3.22M |
|
|
NEE.PRQ
286
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $18.3M | 0.05% |
282,251
| – | – |
|
287
Benchmark Electronics
BHE
$1.45B
| $18.2M | 0.05% |
862,241
+34,728
| +4% | +$734K |
|
288
Hain Celestial
HAIN
$164M
| $18.2M | 0.05% |
365,937
-90,439
| -20% | -$4.5M |
|
289
Eli Lilly
LLY
$652B
| $18M | 0.05% |
228,958
+193,330
| +543% | +$15.2M |
|
|
MDC
290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.8M | 0.05% |
1,016,162
-10,166
| -1% | -$178K |
|
|
LNCE
291
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.8M | 0.05% |
525,053
+271,446
| +107% | +$9.2M |
|
292
Chubb
CB
$111B
| $17.8M | 0.05% |
135,825
+43,986
| +48% | +$5.75M |
|
|
ZGNX
293
DELISTED
Zogenix, Inc.
ZGNX
| $17.6M | 0.05% |
2,191,106
| – | – |
|
294
Nexstar Media Group
NXST
$6.31B
| $17.6M | 0.05% |
370,479
+322,470
| +672% | +$15.3M |
|
295
Reliance Steel & Aluminium
RS
$15.7B
| $17.4M | 0.05% |
225,837
-233,458
| -51% | -$18M |
|
296
MetLife
MET
$52.9B
| $17.4M | 0.05% |
488,798
+273,178
| +127% | +$9.7M |
|
297
Mueller Water Products
MWA
$4.19B
| $17.3M | 0.05% |
1,514,458
+166,494
| +12% | +$1.9M |
|
|
SUM
298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.2M | 0.05% |
878,820
-71,707
| -8% | -$1.41M |
|
299
Phillips 66
PSX
$53.2B
| $17.2M | 0.05% |
216,368
+132,913
| +159% | +$10.5M |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.05% |
417,630
+39,442
| +10% | +$1.62M |
|