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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$172B
| $13.8M | 0.04% |
270,034
+148,863
| +123% | +$7.61M |
|
352
Acadia Pharmaceuticals
ACAD
$4.26B
| $13.8M | 0.04% |
491,760
| – | – |
|
353
Vornado Realty Trust
VNO
$7.93B
| $13.7M | 0.04% |
180,091
+177,112
| +5,945% | +$13.5M |
|
354
Adobe
ADBE
$148B
| $13.7M | 0.04% |
146,476
-481
| -0.3% | -$45.1K |
|
355
Tidewater
TDW
$2.86B
| $13.7M | 0.04% |
62,184
+4,213
| +7% | +$928K |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.04% |
378,188
+351,003
| +1,291% | +$12.7M |
|
357
Flushing Financial
FFIC
$457M
| $13.6M | 0.04% |
628,864
-84,679
| -12% | -$1.83M |
|
358
Oracle
ORCL
$654B
| $13.5M | 0.04% |
329,577
+63,231
| +24% | +$2.59M |
|
|
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.04% |
403,601
+19,256
| +5% | +$639K |
|
360
Energizer
ENR
$1.96B
| $13.4M | 0.04% |
330,049
-5,942
| -2% | -$241K |
|
361
Atmos Energy
ATO
$26.7B
| $13.4M | 0.04% |
179,787
-336,543
| -65% | -$25M |
|
|
FIT
362
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.3M | 0.04% |
880,212
-247,258
| -22% | -$3.75M |
|
363
Mueller Water Products
MWA
$4.19B
| $13.3M | 0.04% |
1,347,964
-320,912
| -19% | -$3.17M |
|
|
DNB
364
DELISTED
Dun & Bradstreet
DNB
| $13.3M | 0.04% |
129,158
+28,504
| +28% | +$2.94M |
|
365
Archer Daniels Midland
ADM
$30.2B
| $13.3M | 0.04% |
366,215
-213,869
| -37% | -$7.76M |
|
366
FTI Consulting
FCN
$5.46B
| $13.2M | 0.04% |
372,736
-4,510
| -1% | -$160K |
|
|
AES.PRC.CL
367
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $13.2M | 0.04% |
261,689
| – | – |
|
368
MacroGenics
MGNX
$126M
| $13.1M | 0.04% |
699,500
| – | – |
|
369
Emerson Electric
EMR
$74.6B
| $13.1M | 0.04% |
240,113
+196,592
| +452% | +$10.7M |
|
370
United Rentals
URI
$62.7B
| $13M | 0.04% |
208,622
+62,097
| +42% | +$3.86M |
|
371
Brixmor Property Group
BRX
$8.63B
| $13M | 0.04% |
+506,200
| New | +$13M |
|
372
Sealed Air
SEE
$4.82B
| $13M | 0.04% |
269,738
+1,949
| +0.7% | +$93.6K |
|
|
BLOX
373
DELISTED
Infoblox Inc
BLOX
| $12.9M | 0.04% |
755,867
+95,794
| +15% | +$1.64M |
|
|
CSRA
374
DELISTED
CSRA Inc.
CSRA
| $12.8M | 0.04% |
476,920
-20,112
| -4% | -$541K |
|
375
Woodward
WWD
$14.6B
| $12.8M | 0.04% |
245,699
-3,048
| -1% | -$159K |
|