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 | |
|---|---|---|---|---|---|---|
351
Invesco Mortgage Capital
IVR
$529M
| $14.3M | 0.04% |
104,264
+21,406
| +26% | +$2.93M |
|
|
MDR
352
DELISTED
McDermott International
MDR
| $14.3M | 0.04% |
961,867
+246,736
| +35% | +$3.66M |
|
|
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
| $14.1M | 0.04% |
597,238
+139,325
| +30% | +$3.29M |
|
354
Diageo
DEO
$61.3B
| $14.1M | 0.04% |
124,516
+8,921
| +8% | +$1.01M |
|
355
Agilent Technologies
A
$36.5B
| $14M | 0.04% |
315,636
+306,355
| +3,301% | +$13.6M |
|
356
Oracle
ORCL
$654B
| $14M | 0.04% |
341,994
+12,417
| +4% | +$508K |
|
|
TECD
357
DELISTED
Tech Data Corp
TECD
| $13.9M | 0.04% |
193,899
-1,601
| -0.8% | -$115K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 0.04% |
250,135
-99,464
| -28% | -$5.49M |
|
359
Brixmor Property Group
BRX
$8.63B
| $13.7M | 0.04% |
519,596
+13,396
| +3% | +$354K |
|
360
Lamar Advertising Co
LAMR
$13B
| $13.7M | 0.04% |
206,642
+58,638
| +40% | +$3.89M |
|
361
Alphabet (Google) Class C
GOOG
$2.84T
| $13.7M | 0.04% |
394,820
-6,540
| -2% | -$226K |
|
362
Schlumberger
SLB
$53.4B
| $13.7M | 0.04% |
172,662
+11,737
| +7% | +$928K |
|
|
AES.PRC.CL
363
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $13.6M | 0.04% |
261,689
| – | – |
|
364
Enerpac Tool Group
EPAC
$2.3B
| $13.5M | 0.04% |
597,214
-15,961
| -3% | -$361K |
|
365
GE Aerospace
GE
$296B
| $13.3M | 0.04% |
88,088
-160,483
| -65% | -$24.2M |
|
366
Norfolk Southern
NSC
$62.3B
| $13.3M | 0.04% |
155,835
+142,449
| +1,064% | +$12.1M |
|
367
Republic Services
RSG
$71.7B
| $13.3M | 0.04% |
258,338
-67,239
| -21% | -$3.45M |
|
368
Equity Residential
EQR
$25.5B
| $13.2M | 0.04% |
191,241
+181,210
| +1,806% | +$12.5M |
|
|
WPX
369
DELISTED
WPX Energy, Inc.
WPX
| $13.1M | 0.04% |
1,410,583
+282,088
| +25% | +$2.63M |
|
|
MYCC
370
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.1M | 0.04% |
1,009,572
-661,928
| -40% | -$8.6M |
|
371
H&R Block
HRB
$6.85B
| $13.1M | 0.04% |
568,704
+562,633
| +9,268% | +$12.9M |
|
372
Wintrust Financial
WTFC
$9.34B
| $13M | 0.04% |
255,420
+254,507
| +27,876% | +$13M |
|
373
iShares Biotechnology ETF
IBB
$5.8B
| $12.8M | 0.04% |
+149,700
| New | +$12.8M |
|
374
Kohl's
KSS
$1.86B
| $12.8M | 0.04% |
337,208
-182,404
| -35% | -$6.92M |
|
375
Quest Diagnostics
DGX
$20.5B
| $12.7M | 0.04% |
156,459
-78,362
| -33% | -$6.38M |
|