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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| $16.8M | 0.05% |
257,911
-389,399
| -60% | -$25.4M |
|
302
Quest Diagnostics
DGX
$20.5B
| $16.8M | 0.05% |
234,821
-21,395
| -8% | -$1.53M |
|
303
Delta Air Lines
DAL
$39.9B
| $16.7M | 0.05% |
342,572
-94,724
| -22% | -$4.61M |
|
304
Pinnacle West Capital
PNW
$10.6B
| $16.6M | 0.05% |
220,984
-1,704
| -0.8% | -$128K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.05% |
208,006
-445,492
| -68% | -$35.4M |
|
306
Sun Life Financial
SLF
$32.4B
| $16.4M | 0.05% |
509,736
-322,495
| -39% | -$10.4M |
|
307
Zillow
Z
$21.3B
| $16.4M | 0.05% |
691,875
+77,420
| +13% | +$1.84M |
|
308
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 0.05% |
162,800
+161,121
| +9,596% | +$15.9M |
|
|
DYN.PRA
309
DELISTED
Dynegy Inc.
DYN.PRA
| $16M | 0.05% |
299,651
| – | – |
|
|
TLMR
310
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16M | 0.05% |
883,832
-7,450
| -0.8% | -$135K |
|
311
Comcast
CMCSA
$125B
| $15.9M | 0.05% |
522,102
+185,720
| +55% | +$5.67M |
|
312
Ocular Therapeutix
OCUL
$2.37B
| $15.9M | 0.05% |
1,647,233
| – | – |
|
|
KG
313
Kestrel Group, Ltd.
KG
$200M
| $15.7M | 0.05% |
60,630
+17,102
| +39% | +$4.43M |
|
|
ADPT
314
DELISTED
Adeptus Health Inc.
ADPT
| $15.7M | 0.05% |
282,100
| – | – |
|
315
Enovis
ENOV
$1.84B
| $15.6M | 0.05% |
317,808
+259,754
| +447% | +$12.8M |
|
316
Republic Services
RSG
$71.7B
| $15.5M | 0.05% |
325,577
+175
| +0.1% | +$8.34K |
|
317
Deluxe
DLX
$876M
| $15.5M | 0.05% |
248,090
-10,260
| -4% | -$641K |
|
318
Western Alliance Bancorporation
WAL
$10B
| $15.5M | 0.05% |
464,182
-49,951
| -10% | -$1.67M |
|
319
Texas Instruments
TXN
$171B
| $15.4M | 0.05% |
267,707
+49,872
| +23% | +$2.86M |
|
320
Penumbra
PEN
$11B
| $15.3M | 0.05% |
333,200
+323,200
| +3,232% | +$14.9M |
|
321
Treehouse Foods
THS
$917M
| $15.2M | 0.05% |
175,734
+4,406
| +3% | +$382K |
|
322
Enerpac Tool Group
EPAC
$2.3B
| $15.2M | 0.05% |
613,175
+129,698
| +27% | +$3.2M |
|
|
NVRO
323
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 0.05% |
+268,900
| New | +$15.1M |
|
324
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $15.1M | 0.05% |
12,500
| – | – |
|
|
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.05% |
161,903
-7,707
| -5% | -$715K |
|