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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
401
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $11M | 0.03% |
216,747
| – | – |
|
402
AstraZeneca
AZN
$253B
| $11M | 0.03% |
389,420
+53,603
| +16% | +$1.51M |
|
403
Cincinnati Financial
CINF
$24B
| $11M | 0.03% |
167,650
+1,220
| +0.7% | +$79.7K |
|
404
Chubb
CB
$111B
| $10.9M | 0.03% |
91,839
+84,521
| +1,155% | +$10.1M |
|
405
D.R. Horton
DHI
$54.2B
| $10.9M | 0.03% |
361,087
-31,599
| -8% | -$955K |
|
|
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.03% |
329,965
+72,045
| +28% | +$2.38M |
|
407
ePlus
PLUS
$1.89B
| $10.9M | 0.03% |
539,076
+522,856
| +3,224% | +$10.5M |
|
408
BGC Group
BGC
$4.71B
| $10.8M | 0.03% |
1,859,956
+223,560
| +14% | +$1.3M |
|
|
CVT
409
DELISTED
CVENT, INC.
CVT
| $10.8M | 0.03% |
503,304
-268,926
| -35% | -$5.76M |
|
410
TD Synnex
SNX
$12.3B
| $10.7M | 0.03% |
231,004
+198,104
| +602% | +$9.17M |
|
411
ENI
E
$51.3B
| $10.5M | 0.03% |
348,274
+260,276
| +296% | +$7.87M |
|
412
Exelon
EXC
$43.9B
| $10.5M | 0.03% |
411,184
-59,638
| -13% | -$1.53M |
|
413
Community Health Systems
CYH
$409M
| $10.1M | 0.03% |
659,947
+116,230
| +21% | +$1.78M |
|
414
Invesco Mortgage Capital
IVR
$529M
| $10.1M | 0.03% |
82,858
+34,688
| +72% | +$4.22M |
|
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.95M | 0.03% |
90,142
+61,107
| +210% | +$6.74M |
|
416
Charles River Laboratories
CRL
$8.07B
| $9.65M | 0.03% |
127,131
+68,413
| +117% | +$5.2M |
|
417
MKS Inc. Common Stock
MKSI
$7.02B
| $9.65M | 0.03% |
256,185
+68,450
| +36% | +$2.58M |
|
418
WESCO International
WCC
$10.7B
| $9.61M | 0.03% |
175,808
+161,213
| +1,105% | +$8.81M |
|
|
BDSI
419
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.56M | 0.03% |
2,960,554
| – | – |
|
|
AAAP
420
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $9.55M | 0.03% |
272,776
-32,033
| -11% | -$1.12M |
|
421
Cabot Corp
CBT
$4.31B
| $9.53M | 0.03% |
197,217
+151,570
| +332% | +$7.32M |
|
422
Zebra Technologies
ZBRA
$16B
| $9.42M | 0.03% |
136,455
+37,020
| +37% | +$2.55M |
|
|
WCIC
423
DELISTED
WCI Communities, Inc.
WCIC
| $9.39M | 0.03% |
+505,335
| New | +$9.39M |
|
424
General Motors
GM
$55.5B
| $9.2M | 0.03% |
292,773
-15,342
| -5% | -$482K |
|
425
NCR Voyix
VYX
$1.84B
| $9.19M | 0.03% |
500,550
+66,804
| +15% | +$1.23M |
|