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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$203B
| $6.25M | 0.02% |
99,214
+67,186
| +210% | +$4.23M |
|
502
Advanced Drainage Systems
WMS
$10.7B
| $6.13M | 0.02% |
288,000
+84,000
| +41% | +$1.79M |
|
503
Rogers Communications
RCI
$19.2B
| $6.07M | 0.02% |
151,734
+4,117
| +3% | +$165K |
|
504
Trex
TREX
$6.43B
| $6.02M | 0.02% |
502,400
-137,600
| -22% | -$1.65M |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $5.99M | 0.02% |
170,319
+20,074
| +13% | +$706K |
|
506
Vail Resorts
MTN
$5.48B
| $5.99M | 0.02% |
44,786
+1,064
| +2% | +$142K |
|
507
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.98M | 0.02% |
136,787
+114,899
| +525% | +$5.02M |
|
508
Catalyst Pharmaceutical
CPRX
$2.45B
| $5.96M | 0.02% |
5,091,120
+508,800
| +11% | +$595K |
|
509
Cigna
CI
$80.6B
| $5.95M | 0.02% |
43,332
+1,001
| +2% | +$137K |
|
510
Avis
CAR
$5.56B
| $5.88M | 0.02% |
214,934
+109,800
| +104% | +$3M |
|
|
ESV
511
DELISTED
Ensco Rowan plc
ESV
| $5.79M | 0.02% |
139,573
-120,217
| -46% | -$4.99M |
|
512
PENN Entertainment
PENN
$2.93B
| $5.77M | 0.02% |
345,951
+78,086
| +29% | +$1.3M |
|
513
Credit Acceptance
CACC
$5.83B
| $5.76M | 0.02% |
31,707
-2,848
| -8% | -$517K |
|
|
NVCN
514
DELISTED
Neovasc Inc.
NVCN
| $5.76M | 0.02% |
54
| – | – |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $5.74M | 0.02% |
121,941
+56,983
| +88% | +$2.68M |
|
516
Globant
GLOB
$2.64B
| $5.7M | 0.02% |
184,532
-43,073
| -19% | -$1.33M |
|
517
Adeia
ADEA
$1.68B
| $5.68M | 0.02% |
692,693
+50,906
| +8% | +$417K |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.66M | 0.02% |
224,083
+22,041
| +11% | +$556K |
|
|
STOR
519
DELISTED
STORE Capital Corporation
STOR
| $5.64M | 0.02% |
217,827
-171
| -0.1% | -$4.43K |
|
520
Ameren
AEE
$26.8B
| $5.62M | 0.02% |
112,084
-545
| -0.5% | -$27.3K |
|
|
NTK
521
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.6M | 0.02% |
116,016
+7,935
| +7% | +$383K |
|
|
RHT
522
DELISTED
Red Hat Inc
RHT
| $5.6M | 0.02% |
75,159
+45,768
| +156% | +$3.41M |
|
523
Silicon Motion
SIMO
$2.85B
| $5.57M | 0.02% |
143,500
-6,500
| -4% | -$252K |
|
524
Sonida Senior Living
SNDA
$486M
| $5.48M | 0.02% |
19,734
-10,858
| -35% | -$3.02M |
|
525
First Horizon
FHN
$11.6B
| $5.48M | 0.02% |
417,918
+28,062
| +7% | +$368K |
|