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 | |
|---|---|---|---|---|---|---|
|
ARRS
426
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10M | 0.03% |
478,664
+377,442
| +373% | +$7.91M |
|
|
FIT
427
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10M | 0.03% |
820,400
-59,812
| -7% | -$731K |
|
428
ScottsMiracle-Gro
SMG
$3.64B
| $9.96M | 0.03% |
142,505
+117,410
| +468% | +$8.21M |
|
429
Werner Enterprises
WERN
$1.71B
| $9.92M | 0.03% |
431,757
+179,578
| +71% | +$4.12M |
|
|
BLOX
430
DELISTED
Infoblox Inc
BLOX
| $9.88M | 0.03% |
526,731
-229,136
| -30% | -$4.3M |
|
431
NVIDIA
NVDA
$4.07T
| $9.88M | 0.03% |
8,402,440
+5,916,640
| +238% | +$6.95M |
|
432
RTX Corp
RTX
$211B
| $9.63M | 0.03% |
149,190
+49,976
| +50% | +$3.23M |
|
433
ManpowerGroup
MAN
$1.91B
| $9.5M | 0.03% |
147,589
+107,696
| +270% | +$6.93M |
|
434
Dillards
DDS
$9B
| $9.37M | 0.03% |
154,691
-21,126
| -12% | -$1.28M |
|
|
SEMG
435
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.33M | 0.03% |
286,614
+286,440
| +164,621% | +$9.33M |
|
436
International Paper
IP
$25.7B
| $9.2M | 0.03% |
229,090
-82,368
| -26% | -$3.31M |
|
437
Cabot Corp
CBT
$4.31B
| $9.09M | 0.03% |
199,125
+1,908
| +1% | +$87.1K |
|
438
Flushing Financial
FFIC
$457M
| $8.96M | 0.03% |
450,450
-178,414
| -28% | -$3.55M |
|
|
SAGE
439
DELISTED
Sage Therapeutics
SAGE
| $8.89M | 0.03% |
295,000
+50,000
| +20% | +$1.51M |
|
440
Hologic
HOLX
$14.8B
| $8.85M | 0.03% |
255,666
-10,265
| -4% | -$355K |
|
|
VGR
441
DELISTED
Vector Group Ltd.
VGR
| $8.75M | 0.03% |
669,221
-13,049
| -2% | -$171K |
|
442
NCR Voyix
VYX
$1.84B
| $8.74M | 0.03% |
512,819
+12,269
| +2% | +$209K |
|
443
Keurig Dr Pepper
KDP
$38.9B
| $8.61M | 0.03% |
89,057
-121,626
| -58% | -$11.8M |
|
444
Mondelez International
MDLZ
$79.9B
| $8.56M | 0.03% |
188,010
+85,838
| +84% | +$3.91M |
|
445
Golar LNG
GLNG
$4.52B
| $8.48M | 0.02% |
+547,305
| New | +$8.48M |
|
|
AHL
446
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.44M | 0.02% |
182,083
-130,309
| -42% | -$6.04M |
|
|
MDCO
447
DELISTED
Medicines Co
MDCO
| $8.44M | 0.02% |
251,047
-4,725
| -2% | -$159K |
|
|
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.42M | 0.02% |
225,667
+10,432
| +5% | +$389K |
|
|
WCIC
449
DELISTED
WCI Communities, Inc.
WCIC
| $8.38M | 0.02% |
495,760
-9,575
| -2% | -$162K |
|
|
SIGM
450
DELISTED
Sigma Designs Inc
SIGM
| $8.36M | 0.02% |
1,300,138
-1,256
| -0.1% | -$8.08K |
|