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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.83B
| $17.2M | 0.05% |
808,308
-70,613
| -8% | -$1.5M |
|
302
Rithm Capital
RITM
$6.69B
| $17.2M | 0.05% |
1,239,234
+498,891
| +67% | +$6.9M |
|
303
Energizer
ENR
$1.96B
| $17.1M | 0.05% |
332,550
+2,501
| +0.8% | +$129K |
|
|
TRCO
304
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.9M | 0.05% |
430,850
+132,975
| +45% | +$5.21M |
|
305
WESCO International
WCC
$10.7B
| $16.9M | 0.05% |
327,757
+151,949
| +86% | +$7.82M |
|
306
TEGNA Inc
TGNA
$3.38B
| $16.8M | 0.05% |
1,133,359
-1,762,505
| -61% | -$26.1M |
|
|
TVPT
307
DELISTED
Travelport Worldwide Limited
TVPT
| $16.8M | 0.05% |
1,303,671
-127,754
| -9% | -$1.65M |
|
308
Sun Life Financial
SLF
$32.4B
| $16.7M | 0.05% |
509,736
| – | – |
|
|
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 0.05% |
79,582
-11,015
| -12% | -$2.32M |
|
|
AGN.PRA
310
DELISTED
Allergan plc.
AGN.PRA
| $16.7M | 0.05% |
19,987
-14,700
| -42% | -$12.3M |
|
|
TLMR
311
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16.6M | 0.05% |
867,390
-16,442
| -2% | -$315K |
|
|
B
312
DELISTED
Barnes Group Inc.
B
| $16.4M | 0.05% |
496,360
-9,188
| -2% | -$304K |
|
313
Check Point Software Technologies
CHKP
$20.7B
| $16.4M | 0.05% |
205,798
-170,600
| -45% | -$13.6M |
|
|
NFX
314
DELISTED
Newfield Exploration
NFX
| $16.3M | 0.05% |
368,952
-570,681
| -61% | -$25.2M |
|
315
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $16.2M | 0.05% |
12,500
| – | – |
|
316
TE Connectivity
TEL
$61.7B
| $16.1M | 0.05% |
282,205
+240,177
| +571% | +$13.7M |
|
317
Owens & Minor
OMI
$434M
| $16.1M | 0.05% |
430,240
-15,603
| -3% | -$583K |
|
318
Emerson Electric
EMR
$74.6B
| $16.1M | 0.05% |
308,160
+68,047
| +28% | +$3.55M |
|
|
DPLO
319
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16M | 0.05% |
456,300
-380,903
| -45% | -$13.3M |
|
320
Acadia Pharmaceuticals
ACAD
$4.26B
| $16M | 0.05% |
491,760
| – | – |
|
321
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $15.9M | 0.05% |
99,617
+65
| +0.1% | +$10.4K |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.05% |
704,710
-20,737
| -3% | -$466K |
|
323
Commercial Metals
CMC
$6.63B
| $15.8M | 0.05% |
932,780
+746,896
| +402% | +$12.6M |
|
324
Radian Group
RDN
$4.79B
| $15.6M | 0.05% |
1,497,232
+578,090
| +63% | +$6.02M |
|
325
Treehouse Foods
THS
$917M
| $15.6M | 0.05% |
151,736
-23,998
| -14% | -$2.46M |
|