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 | |
|---|---|---|---|---|---|---|
501
Globant
GLOB
$2.78B
| $6M | 0.02% |
152,504
-32,028
| -17% | -$1.26M |
|
|
SWFT
502
DELISTED
Swift Transportation Company
SWFT
| $6M | 0.02% |
389,368
-55,901
| -13% | -$861K |
|
|
DF
503
DELISTED
Dean Foods Company
DF
| $5.93M | 0.02% |
327,645
+75,293
| +30% | +$1.36M |
|
504
Harley-Davidson
HOG
$3.67B
| $5.91M | 0.02% |
130,429
+96,386
| +283% | +$4.37M |
|
505
Adeia
ADEA
$1.69B
| $5.9M | 0.02% |
728,058
+35,365
| +5% | +$287K |
|
506
Crown Holdings
CCK
$11B
| $5.89M | 0.02% |
+116,214
| New | +$5.89M |
|
507
Cigna
CI
$81.5B
| $5.85M | 0.02% |
45,722
+2,390
| +6% | +$306K |
|
|
ESV
508
DELISTED
Ensco Rowan plc
ESV
| $5.81M | 0.02% |
149,499
+9,926
| +7% | +$385K |
|
509
MSCI
MSCI
$42.9B
| $5.8M | 0.02% |
75,165
+15,820
| +27% | +$1.22M |
|
510
Atkore
ATKR
$1.99B
| $5.79M | 0.02% |
+362,096
| New | +$5.79M |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.79M | 0.02% |
217,117
-6,966
| -3% | -$186K |
|
512
Emergent Biosolutions
EBS
$404M
| $5.79M | 0.02% |
205,738
-20,742
| -9% | -$583K |
|
513
CDW
CDW
$22.2B
| $5.76M | 0.02% |
143,570
-34,129
| -19% | -$1.37M |
|
514
Bank of Montreal
BMO
$90.3B
| $5.75M | 0.02% |
90,709
+29,147
| +47% | +$1.85M |
|
515
MSC Industrial Direct
MSM
$5.14B
| $5.72M | 0.02% |
81,028
-79,051
| -49% | -$5.58M |
|
516
Vail Resorts
MTN
$5.87B
| $5.7M | 0.02% |
41,231
-3,555
| -8% | -$491K |
|
517
Tenet Healthcare
THC
$17.3B
| $5.62M | 0.02% |
203,510
+36,235
| +22% | +$1M |
|
|
CBPX
518
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.61M | 0.02% |
252,494
-844
| -0.3% | -$18.8K |
|
|
NTK
519
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.61M | 0.02% |
94,629
-21,387
| -18% | -$1.27M |
|
|
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.61M | 0.02% |
222,215
+132,523
| +148% | +$3.34M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $5.6M | 0.02% |
144,049
-26,270
| -15% | -$1.02M |
|
522
Mettler-Toledo International
MTD
$26.9B
| $5.58M | 0.02% |
15,298
+401
| +3% | +$146K |
|
523
PENN Entertainment
PENN
$2.99B
| $5.58M | 0.02% |
400,021
+54,070
| +16% | +$754K |
|
524
Skechers
SKX
$9.5B
| $5.55M | 0.02% |
186,775
-21,390
| -10% | -$636K |
|
525
Box
BOX
$4.75B
| $5.53M | 0.02% |
535,000
+135,000
| +34% | +$1.4M |
|