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 | |
|---|---|---|---|---|---|---|
|
OUTR
526
DELISTED
OUTERWALL INC
OUTR
| $5.46M | 0.02% |
147,581
+87,089
| +144% | +$3.22M |
|
|
IOTS
527
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.44M | 0.02% |
968,282
-25,718
| -3% | -$145K |
|
528
American Axle
AXL
$711M
| $5.41M | 0.02% |
351,553
+63,717
| +22% | +$981K |
|
529
Townsquare Media
TSQ
$117M
| $5.41M | 0.02% |
482,295
-24,229
| -5% | -$272K |
|
|
CLNY
530
DELISTED
Colony Capital, Inc.
CLNY
| $5.37M | 0.02% |
320,427
-152,032
| -32% | -$2.55M |
|
531
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $5.35M | 0.02% |
159,520
+132,287
| +486% | +$4.44M |
|
532
O-I Glass
OI
$1.99B
| $5.34M | 0.02% |
334,626
+39,976
| +14% | +$638K |
|
533
LKQ Corp
LKQ
$8.31B
| $5.29M | 0.02% |
165,782
-20,157
| -11% | -$644K |
|
|
PRTY
534
DELISTED
Party City Holdco Inc.
PRTY
| $5.29M | 0.02% |
351,615
-176,348
| -33% | -$2.65M |
|
|
PAY
535
DELISTED
Verifone Systems Inc
PAY
| $5.26M | 0.02% |
186,090
+118,566
| +176% | +$3.35M |
|
|
FBC
536
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.23M | 0.02% |
+243,572
| New | +$5.23M |
|
|
STDY
537
DELISTED
SteadyMed Ltd
STDY
| $5.17M | 0.02% |
2,103,278
| – | – |
|
|
SJR
538
DELISTED
Shaw Communications Inc.
SJR
| $5.16M | 0.02% |
267,057
+63,115
| +31% | +$1.22M |
|
539
Mettler-Toledo International
MTD
$26.5B
| $5.14M | 0.02% |
14,897
-181
| -1% | -$62.4K |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $5.13M | 0.02% |
54,089
+31,358
| +138% | +$2.97M |
|
541
Graphic Packaging
GPK
$6.08B
| $5.1M | 0.02% |
397,043
+26,455
| +7% | +$340K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $5.08M | 0.02% |
56,821
+7,869
| +16% | +$704K |
|
543
Vishay Intertechnology
VSH
$2.07B
| $5.08M | 0.02% |
415,868
+33,163
| +9% | +$405K |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $5.06M | 0.02% |
106,360
-195,983
| -65% | -$9.33M |
|
|
KNGT
545
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.06M | 0.02% |
+193,410
| New | +$5.06M |
|
546
Telus
TU
$25B
| $5.06M | 0.02% |
310,852
+92,010
| +42% | +$1.5M |
|
|
UFS
547
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.02M | 0.02% |
123,843
-1,053
| -0.8% | -$42.7K |
|
548
Kinder Morgan
KMI
$59.2B
| $5M | 0.02% |
280,050
+173,075
| +162% | +$3.09M |
|
549
SCYNEXIS
SCYX
$40.2M
| $4.97M | 0.02% |
123,336
| – | – |
|
550
Public Storage
PSA
$50.9B
| $4.94M | 0.02% |
17,922
-6,974
| -28% | -$1.92M |
|