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 | |
|---|---|---|---|---|---|---|
551
Vishay Intertechnology
VSH
$2.11B
| $5.15M | 0.02% |
415,723
-145
| -0% | -$1.8K |
|
552
LPL Financial
LPLA
$26.6B
| $5.08M | 0.01% |
225,485
+142,948
| +173% | +$3.22M |
|
553
ResMed
RMD
$40.6B
| $5.08M | 0.01% |
80,272
+2,519
| +3% | +$159K |
|
554
Henry Schein
HSIC
$8.42B
| $5.05M | 0.01% |
72,884
+68,202
| +1,457% | +$4.73M |
|
|
MIK
555
DELISTED
Michaels Stores, Inc
MIK
| $5.03M | 0.01% |
176,904
+16,286
| +10% | +$463K |
|
556
Azenta
AZTA
$1.39B
| $5.03M | 0.01% |
448,113
-301,138
| -40% | -$3.38M |
|
|
KRA
557
DELISTED
Kraton Corporation
KRA
| $4.94M | 0.01% |
+176,900
| New | +$4.94M |
|
558
American Axle
AXL
$706M
| $4.94M | 0.01% |
340,813
-10,740
| -3% | -$156K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $4.93M | 0.01% |
54,294
-2,527
| -4% | -$229K |
|
560
UGI
UGI
$7.43B
| $4.9M | 0.01% |
108,325
-116,025
| -52% | -$5.25M |
|
561
Post Holdings
POST
$5.88B
| $4.9M | 0.01% |
90,558
+28,564
| +46% | +$1.55M |
|
562
Reinsurance Group of America
RGA
$12.8B
| $4.9M | 0.01% |
50,480
+775
| +2% | +$75.2K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $4.87M | 0.01% |
87,767
+11,886
| +16% | +$660K |
|
564
United Parcel Service
UPS
$72.1B
| $4.77M | 0.01% |
44,240
-638
| -1% | -$68.7K |
|
565
Spectrum Brands
SPB
$1.38B
| $4.76M | 0.01% |
39,850
-87,880
| -69% | -$10.5M |
|
|
USG
566
DELISTED
Usg
USG
| $4.75M | 0.01% |
176,167
+455
| +0.3% | +$12.3K |
|
567
Becton Dickinson
BDX
$55.1B
| $4.74M | 0.01% |
28,671
+21,483
| +299% | +$3.55M |
|
|
WWAV
568
DELISTED
The WhiteWave Foods Company
WWAV
| $4.69M | 0.01% |
99,833
+2,846
| +3% | +$134K |
|
569
Regency Centers
REG
$13.4B
| $4.66M | 0.01% |
55,626
+2,547
| +5% | +$213K |
|
570
Rogers Communications
RCI
$19.4B
| $4.66M | 0.01% |
115,246
-36,488
| -24% | -$1.47M |
|
|
LQ
571
DELISTED
La Quinta Holdings Inc.
LQ
| $4.6M | 0.01% |
403,138
-213,066
| -35% | -$2.43M |
|
|
RHT
572
DELISTED
Red Hat Inc
RHT
| $4.57M | 0.01% |
62,985
-12,174
| -16% | -$884K |
|
573
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.57M | 0.01% |
+227,829
| New | +$4.57M |
|
|
WR
574
DELISTED
Westar Energy Inc
WR
| $4.56M | 0.01% |
81,311
+4,487
| +6% | +$252K |
|
|
MIME
575
DELISTED
Mimecast Limited
MIME
| $4.55M | 0.01% |
454,584
| – | – |
|