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 | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evertec
EVTC
$2.18B
| $8.03M | 0.02% |
574,360
+88,534
| +18% | +$1.24M |
|
452
Hexcel
HXL
$5B
| $8.03M | 0.02% |
183,697
-869,197
| -83% | -$38M |
|
453
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.02M | 0.02% |
158,111
-105,259
| -40% | -$5.34M |
|
|
TE
454
DELISTED
TECO ENERGY INC
TE
| $8.01M | 0.02% |
290,905
-230,994
| -44% | -$6.36M |
|
|
LNCE
455
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.98M | 0.02% |
+253,607
| New | +$7.98M |
|
|
WDR
456
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.94M | 0.02% |
337,065
+284,592
| +542% | +$6.7M |
|
457
Canadian Natural Resources
CNQ
$64.3B
| $7.9M | 0.02% |
+605,046
| New | +$7.9M |
|
|
WPX
458
DELISTED
WPX Energy, Inc.
WPX
| $7.89M | 0.02% |
1,128,495
-125,618
| -10% | -$878K |
|
|
MKTO
459
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.86M | 0.02% |
401,600
-296,934
| -43% | -$5.81M |
|
|
SAGE
460
DELISTED
Sage Therapeutics
SAGE
| $7.86M | 0.02% |
245,000
+40,000
| +20% | +$1.28M |
|
|
JAH
461
DELISTED
JARDEN CORPORATION
JAH
| $7.81M | 0.02% |
132,559
-2,040
| -2% | -$120K |
|
462
Azenta
AZTA
$1.35B
| $7.79M | 0.02% |
749,251
-7,600
| -1% | -$79K |
|
|
LQ
463
DELISTED
La Quinta Holdings Inc.
LQ
| $7.7M | 0.02% |
616,204
-1,213,322
| -66% | -$15.2M |
|
|
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.68M | 0.02% |
+215,235
| New | +$7.68M |
|
465
LivaNova
LIVN
$3.21B
| $7.59M | 0.02% |
140,523
-53,363
| -28% | -$2.88M |
|
466
Assurant
AIZ
$10.7B
| $7.38M | 0.02% |
95,685
-107,855
| -53% | -$8.32M |
|
467
DuPont de Nemours
DD
$32.1B
| $7.38M | 0.02% |
71,911
-139,882
| -66% | -$14.4M |
|
468
CDW
CDW
$22.1B
| $7.38M | 0.02% |
177,699
-299,157
| -63% | -$12.4M |
|
469
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $7.25M | 0.02% |
286,926
+247,694
| +631% | +$6.26M |
|
|
DRII
470
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.23M | 0.02% |
297,662
+15,154
| +5% | +$368K |
|
471
Phillips 66
PSX
$53.5B
| $7.23M | 0.02% |
83,455
-37,881
| -31% | -$3.28M |
|
472
Arrow Electronics
ARW
$6.5B
| $7.13M | 0.02% |
110,652
-57,917
| -34% | -$3.73M |
|
473
Ally Financial
ALLY
$12.7B
| $7.1M | 0.02% |
379,149
-790,187
| -68% | -$14.8M |
|
474
Assured Guaranty
AGO
$3.91B
| $6.95M | 0.02% |
274,693
+14,446
| +6% | +$365K |
|
475
NVR
NVR
$22.9B
| $6.94M | 0.02% |
4,007
-1,346
| -25% | -$2.33M |
|