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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$1.99B
| $11.2M | 0.03% |
446,122
-57
| -0% | -$1.43K |
|
402
First Industrial Realty Trust
FR
$6.92B
| $11.2M | 0.03% |
401,897
-364,440
| -48% | -$10.1M |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.03% |
129,885
-78,121
| -38% | -$6.72M |
|
404
LXP Industrial Trust
LXP
$2.71B
| $11.1M | 0.03% |
1,102,658
+81,345
| +8% | +$822K |
|
405
Ingredion
INGR
$8.24B
| $11M | 0.03% |
85,157
-29,792
| -26% | -$3.86M |
|
|
FLG.PRU
406
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $10.9M | 0.03% |
216,747
| – | – |
|
407
Coherent
COHR
$15.2B
| $10.9M | 0.03% |
580,816
+572,835
| +7,177% | +$10.7M |
|
408
American Financial Group
AFG
$11.6B
| $10.9M | 0.03% |
147,098
-11,260
| -7% | -$832K |
|
409
MKS Inc. Common Stock
MKSI
$7.02B
| $10.8M | 0.03% |
251,670
-4,515
| -2% | -$194K |
|
410
TD Synnex
SNX
$12.3B
| $10.8M | 0.03% |
228,502
-2,502
| -1% | -$119K |
|
411
Caesarstone
CSTE
$48.7M
| $10.8M | 0.03% |
311,412
-265,501
| -46% | -$9.23M |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.03% |
129,824
+100,656
| +345% | +$8.38M |
|
413
EPR Properties
EPR
$4.05B
| $10.8M | 0.03% |
133,350
-468,179
| -78% | -$37.8M |
|
|
EMC
414
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.03% |
391,843
-323,629
| -45% | -$8.79M |
|
|
SFR
415
DELISTED
Starwood Waypoint Homes
SFR
| $10.6M | 0.03% |
348,617
-101,590
| -23% | -$3.09M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $10.6M | 0.03% |
278,376
+74,463
| +37% | +$2.83M |
|
417
United Airlines
UAL
$34.5B
| $10.6M | 0.03% |
257,907
-147,333
| -36% | -$6.05M |
|
418
Sempra
SRE
$52.9B
| $10.5M | 0.03% |
184,642
+168,330
| +1,032% | +$9.6M |
|
|
FBC
419
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.5M | 0.03% |
430,665
+187,093
| +77% | +$4.57M |
|
420
Sun Communities
SUI
$16.2B
| $10.5M | 0.03% |
137,009
-228,046
| -62% | -$17.5M |
|
421
British American Tobacco
BTI
$122B
| $10.3M | 0.03% |
159,372
+12,222
| +8% | +$791K |
|
422
Advanced Drainage Systems
WMS
$11.5B
| $10.3M | 0.03% |
376,000
+88,000
| +31% | +$2.41M |
|
423
BGC Group
BGC
$4.71B
| $10.2M | 0.03% |
1,826,570
-33,386
| -2% | -$187K |
|
424
Charles River Laboratories
CRL
$8.07B
| $10.2M | 0.03% |
123,985
-3,146
| -2% | -$259K |
|
|
CLNY
425
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 0.03% |
659,690
+339,263
| +106% | +$5.21M |
|