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 | |
|---|---|---|---|---|---|---|
476
Wingstop
WING
$8.13B
| $6.92M | 0.02% |
305,000
+70,400
| +30% | +$1.6M |
|
|
BMS
477
DELISTED
Bemis
BMS
| $6.9M | 0.02% |
133,253
+69,971
| +111% | +$3.62M |
|
|
WMGI
478
DELISTED
Wright Medical Group Inc
WMGI
| $6.9M | 0.02% |
415,460
-185,917
| -31% | -$3.09M |
|
479
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.86M | 0.02% |
120,000
-49,000
| -29% | -$2.8M |
|
480
Werner Enterprises
WERN
$1.7B
| $6.85M | 0.02% |
252,179
+243,978
| +2,975% | +$6.63M |
|
481
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.81M | 0.02% |
300,000
-200,000
| -40% | -$4.54M |
|
|
TOWR
482
DELISTED
Tower International, Inc.
TOWR
| $6.81M | 0.02% |
250,361
-145,509
| -37% | -$3.96M |
|
483
AMC Networks
AMCX
$332M
| $6.78M | 0.02% |
104,429
+46,234
| +79% | +$3M |
|
484
Royal Caribbean
RCL
$95.4B
| $6.74M | 0.02% |
82,012
+2,354
| +3% | +$193K |
|
485
Biogen
BIIB
$20.9B
| $6.72M | 0.02% |
25,824
-18,101
| -41% | -$4.71M |
|
486
Cadence Design Systems
CDNS
$98.3B
| $6.72M | 0.02% |
285,110
+115,891
| +68% | +$2.73M |
|
487
Novo Nordisk
NVO
$238B
| $6.66M | 0.02% |
245,800
-112,000
| -31% | -$3.03M |
|
488
STAG Industrial
STAG
$6.78B
| $6.66M | 0.02% |
327,082
-3,368
| -1% | -$68.6K |
|
489
Alarm.com
ALRM
$2.8B
| $6.65M | 0.02% |
280,400
-69,600
| -20% | -$1.65M |
|
490
Abercrombie & Fitch
ANF
$4.46B
| $6.63M | 0.02% |
210,335
+6,954
| +3% | +$219K |
|
|
INST
491
DELISTED
Instructure, Inc.
INST
| $6.55M | 0.02% |
364,900
| – | – |
|
|
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.53M | 0.02% |
106,512
-114,722
| -52% | -$7.03M |
|
493
Magnite
MGNI
$3.52B
| $6.49M | 0.02% |
355,000
-50,000
| -12% | -$914K |
|
494
Kornit Digital
KRNT
$680M
| $6.47M | 0.02% |
650,000
| – | – |
|
495
Lam Research
LRCX
$133B
| $6.44M | 0.02% |
779,330
+26,300
| +3% | +$217K |
|
496
iShares US Real Estate ETF
IYR
$3.6B
| $6.43M | 0.02% |
82,523
-3,942
| -5% | -$307K |
|
497
Skechers
SKX
$9.5B
| $6.34M | 0.02% |
208,165
-124,622
| -37% | -$3.79M |
|
|
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.3M | 0.02% |
137,900
-11,300
| -8% | -$516K |
|
|
RTN
499
DELISTED
Raytheon Company
RTN
| $6.27M | 0.02% |
51,154
+34,114
| +200% | +$4.18M |
|
500
AGCO
AGCO
$8.06B
| $6.26M | 0.02% |
125,907
-3,556
| -3% | -$177K |
|