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 | |
|---|---|---|---|---|---|---|
|
KG
326
Kestrel Group, Ltd.
KG
$200M
| $15.6M | 0.05% |
63,569
+2,939
| +5% | +$719K |
|
327
Sinclair Inc
SBGI
$964M
| $15.5M | 0.05% |
517,775
-69,494
| -12% | -$2.07M |
|
328
Integra LifeSciences
IART
$1.25B
| $15.4M | 0.05% |
386,630
+117,996
| +44% | +$4.71M |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.4M | 0.05% |
442,520
+112,555
| +34% | +$3.92M |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 0.04% |
126,390
-2,768
| -2% | -$337K |
|
331
NetApp
NTAP
$23.7B
| $15.4M | 0.04% |
625,509
-65,675
| -10% | -$1.61M |
|
332
Ciena
CIEN
$16.5B
| $15.4M | 0.04% |
819,399
-116,870
| -12% | -$2.19M |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.3M | 0.04% |
142,783
-19,120
| -12% | -$2.05M |
|
334
Western Alliance Bancorporation
WAL
$10B
| $15.2M | 0.04% |
465,674
+1,492
| +0.3% | +$48.7K |
|
335
Abercrombie & Fitch
ANF
$4.49B
| $15.1M | 0.04% |
850,236
+639,901
| +304% | +$11.4M |
|
336
Capital One
COF
$142B
| $15.1M | 0.04% |
237,271
-105,826
| -31% | -$6.72M |
|
|
SNP
337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.1M | 0.04% |
+209,080
| New | +$15.1M |
|
338
Sealed Air
SEE
$4.82B
| $14.9M | 0.04% |
324,886
+55,148
| +20% | +$2.53M |
|
|
STRZA
339
DELISTED
Starz - Series A
STRZA
| $14.8M | 0.04% |
493,860
+44,505
| +10% | +$1.33M |
|
340
Lam Research
LRCX
$130B
| $14.7M | 0.04% |
1,753,290
+973,960
| +125% | +$8.19M |
|
|
AMSG
341
DELISTED
Amsurg Corp
AMSG
| $14.6M | 0.04% |
188,305
-210,239
| -53% | -$16.3M |
|
342
Adobe
ADBE
$148B
| $14.6M | 0.04% |
151,958
+5,482
| +4% | +$525K |
|
|
SGI
343
Somnigroup International Inc.
SGI
$18.3B
| $14.5M | 0.04% |
1,051,528
+70,940
| +7% | +$981K |
|
344
Simon Property Group
SPG
$59.5B
| $14.5M | 0.04% |
66,972
+56,970
| +570% | +$12.4M |
|
|
HMHC
345
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.5M | 0.04% |
924,983
-16,605
| -2% | -$260K |
|
346
Entergy
ETR
$39.2B
| $14.4M | 0.04% |
354,930
-672,690
| -65% | -$27.4M |
|
347
T Rowe Price
TROW
$23.8B
| $14.4M | 0.04% |
197,835
-6,372
| -3% | -$465K |
|
348
Woodward
WWD
$14.6B
| $14.4M | 0.04% |
250,109
+4,410
| +2% | +$254K |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $14.3M | 0.04% |
307,090
-270,447
| -47% | -$12.6M |
|
350
Webster Financial
WBS
$10.3B
| $14.3M | 0.04% |
421,068
+371,361
| +747% | +$12.6M |
|