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 | |
|---|---|---|---|---|---|---|
|
MPG
376
DELISTED
Metaldyne Performance Group Inc.
MPG
| $12.7M | 0.04% |
753,105
-312,803
| -29% | -$5.26M |
|
377
Diageo
DEO
$61.3B
| $12.5M | 0.04% |
115,595
+59,249
| +105% | +$6.39M |
|
378
CPI Card Group
PMTS
$162M
| $12.4M | 0.04% |
300,000
| – | – |
|
379
Ingredion
INGR
$8.24B
| $12.3M | 0.04% |
114,949
-32,298
| -22% | -$3.45M |
|
380
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.04% |
61,784
-65,249
| -51% | -$12.9M |
|
381
MSC Industrial Direct
MSM
$5.14B
| $12.2M | 0.04% |
160,079
+140,505
| +718% | +$10.7M |
|
382
International Paper
IP
$25.7B
| $12.1M | 0.04% |
311,458
-330,743
| -52% | -$12.9M |
|
|
CELG
383
DELISTED
Celgene Corp
CELG
| $12M | 0.04% |
119,947
-4,637
| -4% | -$464K |
|
|
USCR
384
DELISTED
U S Concrete, Inc.
USCR
| $12M | 0.04% |
200,922
+12,939
| +7% | +$771K |
|
385
Schlumberger
SLB
$53.4B
| $11.9M | 0.04% |
160,925
-117,112
| -42% | -$8.64M |
|
|
STRZA
386
DELISTED
Starz - Series A
STRZA
| $11.8M | 0.04% |
449,355
+44,595
| +11% | +$1.17M |
|
387
Trinity Industries
TRN
$2.31B
| $11.8M | 0.04% |
896,193
-18,047
| -2% | -$238K |
|
388
Middleby
MIDD
$7.32B
| $11.7M | 0.04% |
109,700
-316,200
| -74% | -$33.8M |
|
389
Teradata
TDC
$1.99B
| $11.7M | 0.04% |
446,179
+102,740
| +30% | +$2.7M |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $11.7M | 0.04% |
203,913
+177,722
| +679% | +$10.2M |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.04% |
221,304
+21,885
| +11% | +$1.15M |
|
|
VR
392
DELISTED
Validus Hold Ltd
VR
| $11.6M | 0.04% |
246,806
+101,258
| +70% | +$4.78M |
|
|
LHO
393
DELISTED
LaSalle Hotel Properties
LHO
| $11.6M | 0.04% |
457,913
-39,847
| -8% | -$1.01M |
|
|
TRCO
394
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.4M | 0.04% |
297,875
+223,475
| +300% | +$8.57M |
|
395
Cummins
CMI
$55.1B
| $11.4M | 0.04% |
103,785
+19,579
| +23% | +$2.15M |
|
396
Radian Group
RDN
$4.79B
| $11.4M | 0.04% |
919,142
-330,587
| -26% | -$4.1M |
|
397
JetBlue
JBLU
$1.85B
| $11.4M | 0.04% |
538,721
-9,508
| -2% | -$201K |
|
398
American Financial Group
AFG
$11.6B
| $11.1M | 0.03% |
158,358
-5,465
| -3% | -$385K |
|
|
SFR
399
DELISTED
Starwood Waypoint Homes
SFR
| $11.1M | 0.03% |
450,207
+94,982
| +27% | +$2.35M |
|
400
iShares MSCI Japan ETF
EWJ
$15.5B
| $11M | 0.03% |
242,050
| – | – |
|