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 | |
|---|---|---|---|---|---|---|
|
INST
476
DELISTED
Instructure, Inc.
INST
| $6.93M | 0.02% |
364,900
| – | – |
|
477
Ocular Therapeutix
OCUL
$2.37B
| $6.91M | 0.02% |
1,396,287
-250,946
| -15% | -$1.24M |
|
478
Constellation Brands
STZ
$26.2B
| $6.91M | 0.02% |
41,782
-136,676
| -77% | -$22.6M |
|
479
Biogen
BIIB
$20.6B
| $6.9M | 0.02% |
28,526
+2,702
| +10% | +$653K |
|
|
GTT
480
DELISTED
GTT Communications, Inc.
GTT
| $6.84M | 0.02% |
370,000
+120,000
| +48% | +$2.22M |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $6.84M | 0.02% |
136,439
-400,051
| -75% | -$20M |
|
482
Ally Financial
ALLY
$12.7B
| $6.81M | 0.02% |
398,619
+19,470
| +5% | +$332K |
|
483
Arrow Electronics
ARW
$6.57B
| $6.8M | 0.02% |
109,767
-885
| -0.8% | -$54.8K |
|
|
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.79M | 0.02% |
394,108
+57,043
| +17% | +$982K |
|
|
STDY
485
DELISTED
SteadyMed Ltd
STDY
| $6.77M | 0.02% |
2,103,278
| – | – |
|
|
GMS
486
DELISTED
GMS Inc
GMS
| $6.68M | 0.02% |
+300,000
| New | +$6.68M |
|
487
Carter's
CRI
$1.05B
| $6.61M | 0.02% |
62,089
+34,662
| +126% | +$3.69M |
|
488
Novo Nordisk
NVO
$245B
| $6.61M | 0.02% |
245,800
| – | – |
|
489
Capri Holdings
CPRI
$2.53B
| $6.47M | 0.02% |
130,671
+54,045
| +71% | +$2.67M |
|
|
USCR
490
DELISTED
U S Concrete, Inc.
USCR
| $6.44M | 0.02% |
105,759
-95,163
| -47% | -$5.8M |
|
491
Stanley Black & Decker
SWK
$12.1B
| $6.44M | 0.02% |
57,873
+14,000
| +32% | +$1.56M |
|
492
Magnite
MGNI
$3.54B
| $6.35M | 0.02% |
465,000
+110,000
| +31% | +$1.5M |
|
493
United Rentals
URI
$62.7B
| $6.33M | 0.02% |
94,277
-114,345
| -55% | -$7.67M |
|
494
iShares US Real Estate ETF
IYR
$3.76B
| $6.3M | 0.02% |
76,519
-6,004
| -7% | -$494K |
|
495
Colgate-Palmolive
CL
$68.8B
| $6.28M | 0.02% |
85,802
+62,819
| +273% | +$4.6M |
|
496
Assured Guaranty
AGO
$3.91B
| $6.28M | 0.02% |
247,520
-27,173
| -10% | -$689K |
|
497
Zebra Technologies
ZBRA
$16B
| $6.26M | 0.02% |
124,865
-11,590
| -8% | -$581K |
|
498
Duluth Holdings
DLTH
$142M
| $6.12M | 0.02% |
250,000
-1,808
| -0.7% | -$44.2K |
|
499
First Horizon
FHN
$11.3B
| $6.11M | 0.02% |
443,231
+25,313
| +6% | +$349K |
|
500
AGCO
AGCO
$8.28B
| $6.03M | 0.02% |
127,849
+1,942
| +2% | +$91.5K |
|