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 | |
|---|---|---|---|---|---|---|
|
TECD
326
DELISTED
Tech Data Corp
TECD
| $15M | 0.05% |
195,500
-21,276
| -10% | -$1.63M |
|
327
T Rowe Price
TROW
$23.8B
| $15M | 0.05% |
204,207
-393
| -0.2% | -$28.9K |
|
328
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $15M | 0.05% |
99,552
+5,000
| +5% | +$751K |
|
329
Alphabet (Google) Class C
GOOG
$2.84T
| $15M | 0.05% |
401,360
+70,180
| +21% | +$2.61M |
|
330
Dillards
DDS
$9B
| $14.9M | 0.05% |
175,817
-738
| -0.4% | -$62.7K |
|
|
SGI
331
Somnigroup International Inc.
SGI
$18.3B
| $14.9M | 0.05% |
980,588
+578,360
| +144% | +$8.79M |
|
|
AHL
332
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.9M | 0.05% |
312,392
+276,629
| +774% | +$13.2M |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.05% |
358,985
-63,289
| -15% | -$2.61M |
|
334
Kite Realty
KRG
$5.11B
| $14.8M | 0.05% |
+533,435
| New | +$14.8M |
|
335
Huntsman Corp
HUN
$1.95B
| $14.8M | 0.05% |
1,110,201
+921,589
| +489% | +$12.3M |
|
336
Pitney Bowes
PBI
$2.11B
| $14.7M | 0.05% |
684,011
-3,002
| -0.4% | -$64.7K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.05% |
143,727
+114,394
| +390% | +$11.7M |
|
338
Saic
SAIC
$4.83B
| $14.6M | 0.05% |
273,750
+247,273
| +934% | +$13.2M |
|
|
TEN
339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.04% |
279,172
-48,172
| -15% | -$2.48M |
|
|
TSRO
340
DELISTED
TESARO, Inc.
TSRO
| $14.2M | 0.04% |
+322,500
| New | +$14.2M |
|
|
GNC
341
DELISTED
GNC Holdings, Inc.
GNC
| $14.2M | 0.04% |
446,822
+215,907
| +94% | +$6.86M |
|
|
EGLT
342
DELISTED
Egalet Corporation
EGLT
| $14.1M | 0.04% |
2,053,453
| – | – |
|
|
ECOM
343
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.1M | 0.04% |
1,250,781
-112,867
| -8% | -$1.27M |
|
|
WOOF
344
DELISTED
VCA Inc.
WOOF
| $14M | 0.04% |
243,068
-37,867
| -13% | -$2.18M |
|
|
GGP
345
DELISTED
GGP Inc.
GGP
| $14M | 0.04% |
471,356
+455,375
| +2,849% | +$13.5M |
|
346
Electronic Arts
EA
$42.2B
| $14M | 0.04% |
211,563
-135,500
| -39% | -$8.96M |
|
347
Spectrum Brands
SPB
$1.38B
| $14M | 0.04% |
127,730
+22,911
| +22% | +$2.5M |
|
348
Allison Transmission
ALSN
$7.53B
| $13.9M | 0.04% |
515,954
+20,966
| +4% | +$566K |
|
|
NE
349
DELISTED
Noble Corporation
NE
| $13.9M | 0.04% |
1,343,010
-461,126
| -26% | -$4.77M |
|
|
JOY
350
DELISTED
Joy Global Inc
JOY
| $13.9M | 0.04% |
864,871
+32,774
| +4% | +$527K |
|