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 | 10.45% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $5.53M | 0.02% |
288,002
+20,945
| +8% | +$402K |
|
527
Silicon Motion
SIMO
$2.8B
| $5.51M | 0.02% |
115,200
-28,300
| -20% | -$1.35M |
|
528
Cardinal Health
CAH
$35.7B
| $5.49M | 0.02% |
70,406
-335,644
| -83% | -$26.2M |
|
529
Royal Caribbean
RCL
$95.7B
| $5.48M | 0.02% |
81,595
-417
| -0.5% | -$28K |
|
530
Global Payments
GPN
$21.3B
| $5.48M | 0.02% |
76,706
-181,205
| -70% | -$12.9M |
|
531
Twilio
TWLO
$16.7B
| $5.48M | 0.02% |
+150,000
| New | +$5.48M |
|
532
Graphic Packaging
GPK
$6.38B
| $5.47M | 0.02% |
436,616
+39,573
| +10% | +$496K |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | 0.02% |
153,217
-250,384
| -62% | -$8.93M |
|
534
Urban One Class D
UONEK
$42.7M
| $5.46M | 0.02% |
1,710,386
-413,023
| -19% | -$1.32M |
|
535
Synopsys
SNPS
$111B
| $5.44M | 0.02% |
100,520
+9,428
| +10% | +$510K |
|
536
HF Sinclair
DINO
$9.56B
| $5.41M | 0.02% |
227,517
-24,691
| -10% | -$587K |
|
537
Telus
TU
$25.3B
| $5.41M | 0.02% |
335,992
+25,140
| +8% | +$405K |
|
|
EGLT
538
DELISTED
Egalet Corporation
EGLT
| $5.4M | 0.02% |
1,088,672
-964,781
| -47% | -$4.79M |
|
539
Planet Fitness
PLNT
$8.77B
| $5.38M | 0.02% |
285,000
+10,000
| +4% | +$189K |
|
|
DCT
540
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.36M | 0.02% |
111,634
+102,934
| +1,183% | +$4.95M |
|
541
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.36M | 0.02% |
96,000
-24,000
| -20% | -$1.34M |
|
542
RPM International
RPM
$16.2B
| $5.32M | 0.02% |
106,481
+17,296
| +19% | +$864K |
|
543
Packaging Corp of America
PKG
$19.8B
| $5.31M | 0.02% |
79,321
+5,016
| +7% | +$336K |
|
|
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
| $5.28M | 0.02% |
+91,574
| New | +$5.28M |
|
|
DYN
545
DELISTED
Dynegy, Inc.
DYN
| $5.27M | 0.02% |
+305,635
| New | +$5.27M |
|
546
Kinder Morgan
KMI
$59.1B
| $5.23M | 0.02% |
279,527
-523
| -0.2% | -$9.79K |
|
|
NE
547
DELISTED
Noble Corporation
NE
| $5.22M | 0.02% |
633,919
-709,091
| -53% | -$5.84M |
|
548
Public Storage
PSA
$52.2B
| $5.19M | 0.02% |
20,321
+2,399
| +13% | +$613K |
|
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.15M | 0.02% |
238,600
-11,400
| -5% | -$246K |
|
550
Mid-America Apartment Communities
MAA
$17B
| $5.15M | 0.02% |
48,408
+4,137
| +9% | +$440K |
|