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 | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$6.72B
| $12.5M | 0.04% |
254,246
+178,326
| +235% | +$8.79M |
|
377
Cincinnati Financial
CINF
$24B
| $12.5M | 0.04% |
166,846
-804
| -0.5% | -$60.2K |
|
378
Core Laboratories
CLB
$592M
| $12.4M | 0.04% |
+100,052
| New | +$12.4M |
|
|
ECOM
379
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.3M | 0.04% |
850,579
-400,202
| -32% | -$5.8M |
|
380
Ambev
ABEV
$34.8B
| $12.3M | 0.04% |
2,081,968
-2,903,962
| -58% | -$17.2M |
|
|
CELG
381
DELISTED
Celgene Corp
CELG
| $12.2M | 0.04% |
123,425
+3,478
| +3% | +$343K |
|
382
Pitney Bowes
PBI
$2.11B
| $12.1M | 0.04% |
681,637
-2,374
| -0.3% | -$42.3K |
|
383
Tenaris
TS
$18.2B
| $12.1M | 0.04% |
+419,986
| New | +$12.1M |
|
384
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.1M | 0.04% |
1,278,125
+1,259,429
| +6,736% | +$11.9M |
|
385
Deluxe
DLX
$876M
| $12.1M | 0.04% |
181,607
-66,483
| -27% | -$4.41M |
|
|
ARAV
386
DELISTED
Aravive, Inc. Common Stock
ARAV
| $12M | 0.03% |
180,358
| – | – |
|
387
Evertec
EVTC
$2.21B
| $11.9M | 0.03% |
766,177
+191,817
| +33% | +$2.98M |
|
388
Northrop Grumman
NOC
$83.2B
| $11.9M | 0.03% |
53,421
-8,363
| -14% | -$1.86M |
|
|
TEN
389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.03% |
253,912
-25,260
| -9% | -$1.18M |
|
|
VR
390
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.03% |
242,369
-4,437
| -2% | -$216K |
|
391
DTE Energy
DTE
$28.4B
| $11.7M | 0.03% |
139,191
+135,993
| +4,252% | +$11.5M |
|
|
GNC
392
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | 0.03% |
482,642
+35,820
| +8% | +$870K |
|
393
D.R. Horton
DHI
$54.2B
| $11.7M | 0.03% |
372,032
+10,945
| +3% | +$345K |
|
394
Celanese
CE
$5.34B
| $11.7M | 0.03% |
178,277
+150,688
| +546% | +$9.86M |
|
395
Apogee Enterprises
APOG
$939M
| $11.6M | 0.03% |
+250,370
| New | +$11.6M |
|
396
Delta Air Lines
DAL
$39.9B
| $11.6M | 0.03% |
318,380
-24,192
| -7% | -$881K |
|
397
Dycom Industries
DY
$7.19B
| $11.6M | 0.03% |
128,965
+4,448
| +4% | +$399K |
|
398
ePlus
PLUS
$1.89B
| $11.6M | 0.03% |
565,976
+26,900
| +5% | +$550K |
|
|
MGP
399
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.5M | 0.03% |
+432,400
| New | +$11.5M |
|
400
Sprott Physical Gold
PHYS
$12.8B
| $11.2M | 0.03% |
1,021,000
+849,603
| +496% | +$9.33M |
|