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 | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$100B
| $8.36M | 0.02% |
122,081
+43,274
| +55% | +$2.96M |
|
|
AAAP
452
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $8.25M | 0.02% |
272,776
| – | – |
|
453
AstraZeneca
AZN
$253B
| $8.22M | 0.02% |
272,312
-117,108
| -30% | -$3.54M |
|
454
Exelon
EXC
$43.9B
| $8.2M | 0.02% |
316,259
-94,925
| -23% | -$2.46M |
|
455
JetBlue
JBLU
$1.85B
| $8M | 0.02% |
483,073
-55,648
| -10% | -$922K |
|
456
Wingstop
WING
$8.65B
| $7.9M | 0.02% |
290,000
-15,000
| -5% | -$409K |
|
457
Cummins
CMI
$55.1B
| $7.85M | 0.02% |
69,828
-33,957
| -33% | -$3.82M |
|
458
Sonida Senior Living
SNDA
$486M
| $7.78M | 0.02% |
29,358
+9,624
| +49% | +$2.55M |
|
459
Community Health Systems
CYH
$409M
| $7.77M | 0.02% |
644,847
-15,100
| -2% | -$182K |
|
|
ZOES
460
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.7M | 0.02% |
212,300
-17,200
| -7% | -$624K |
|
461
Bread Financial
BFH
$3.09B
| $7.66M | 0.02% |
48,972
+29,371
| +150% | +$4.59M |
|
462
Cadence Design Systems
CDNS
$95.6B
| $7.5M | 0.02% |
308,742
+23,632
| +8% | +$574K |
|
463
LivaNova
LIVN
$3.17B
| $7.47M | 0.02% |
148,763
+8,240
| +6% | +$414K |
|
464
Fifth Third Bancorp
FITB
$30.2B
| $7.42M | 0.02% |
421,859
-3,025,040
| -88% | -$53.2M |
|
465
SCYNEXIS
SCYX
$37.3M
| $7.4M | 0.02% |
340,836
+217,500
| +176% | +$4.72M |
|
|
FPO
466
DELISTED
First Potomac Realty Trust
FPO
| $7.38M | 0.02% |
802,429
-195,373
| -20% | -$1.8M |
|
|
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
| $7.37M | 0.02% |
139,383
+17,442
| +14% | +$922K |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.35M | 0.02% |
132,100
-5,800
| -4% | -$323K |
|
469
Kornit Digital
KRNT
$687M
| $7.27M | 0.02% |
745,006
+95,006
| +15% | +$927K |
|
470
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.25M | 0.02% |
+1,000,000
| New | +$7.25M |
|
471
AMC Networks
AMCX
$328M
| $7.2M | 0.02% |
119,131
+14,702
| +14% | +$888K |
|
472
Alarm.com
ALRM
$2.84B
| $7.19M | 0.02% |
280,400
| – | – |
|
473
Electronic Arts
EA
$42.2B
| $7.11M | 0.02% |
93,821
-117,742
| -56% | -$8.92M |
|
|
WMGI
474
DELISTED
Wright Medical Group Inc
WMGI
| $7.09M | 0.02% |
408,058
-7,402
| -2% | -$129K |
|
475
Trinity Industries
TRN
$2.31B
| $6.95M | 0.02% |
520,104
-376,089
| -42% | -$5.03M |
|