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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.4B
| $4.91M | 0.02% |
94,492
-8,242
| -8% | -$428K |
|
552
Duluth Holdings
DLTH
$145M
| $4.91M | 0.02% |
251,808
-15,000
| -6% | -$292K |
|
553
Fortune Brands Innovations
FBIN
$7.29B
| $4.91M | 0.02% |
102,460
-711
| -0.7% | -$34.1K |
|
554
Box
BOX
$4.86B
| $4.9M | 0.02% |
400,000
| – | – |
|
555
Tenet Healthcare
THC
$17B
| $4.84M | 0.02% |
167,275
-13,859
| -8% | -$401K |
|
|
CNSL
556
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.81M | 0.01% |
186,630
| – | – |
|
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.81M | 0.01% |
250,000
| – | – |
|
558
Marsh & McLennan
MMC
$99.2B
| $4.79M | 0.01% |
78,807
+63,058
| +400% | +$3.83M |
|
559
Reinsurance Group of America
RGA
$12.7B
| $4.79M | 0.01% |
49,705
+8,086
| +19% | +$778K |
|
560
United Parcel Service
UPS
$71.5B
| $4.73M | 0.01% |
44,878
-12,633
| -22% | -$1.33M |
|
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.71M | 0.01% |
45,816
-7,527
| -14% | -$773K |
|
|
CBPX
562
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.7M | 0.01% |
253,338
+250,638
| +9,283% | +$4.65M |
|
563
Waste Connections
WCN
$45.9B
| $4.7M | 0.01% |
109,160
+8,570
| +9% | +$369K |
|
|
WSTC
564
DELISTED
West Corporation
WSTC
| $4.68M | 0.01% |
205,198
+509
| +0.2% | +$11.6K |
|
565
Stanley Black & Decker
SWK
$12.1B
| $4.62M | 0.01% |
43,873
-404,381
| -90% | -$42.6M |
|
|
WPZ
566
DELISTED
Williams Partners L.P.
WPZ
| $4.56M | 0.01% |
222,939
+29,812
| +15% | +$610K |
|
567
Mid-America Apartment Communities
MAA
$16.9B
| $4.53M | 0.01% |
44,271
-6,192
| -12% | -$633K |
|
|
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.51M | 0.01% |
+73,911
| New | +$4.51M |
|
569
ResMed
RMD
$40.9B
| $4.5M | 0.01% |
77,753
-1,987
| -2% | -$115K |
|
|
MIK
570
DELISTED
Michaels Stores, Inc
MIK
| $4.49M | 0.01% |
160,618
-94,700
| -37% | -$2.65M |
|
571
Packaging Corp of America
PKG
$19.4B
| $4.49M | 0.01% |
74,305
-920,061
| -93% | -$55.6M |
|
572
Planet Fitness
PLNT
$8.75B
| $4.47M | 0.01% |
275,000
-5,000
| -2% | -$81.2K |
|
573
Criteo
CRTO
$1.24B
| $4.45M | 0.01% |
107,334
+16,800
| +19% | +$696K |
|
|
MIME
574
DELISTED
Mimecast Limited
MIME
| $4.42M | 0.01% |
454,584
+4,584
| +1% | +$44.6K |
|
575
Synopsys
SNPS
$112B
| $4.41M | 0.01% |
91,092
+5,254
| +6% | +$255K |
|