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 | |
|---|---|---|---|---|---|---|
|
CAMP
576
DELISTED
CalAmp Corp.
CAMP
| $4.4M | 0.01% |
10,678
+26
| +0.2% | +$10.7K |
|
577
MSCI
MSCI
$44.5B
| $4.4M | 0.01% |
59,345
-14,666
| -20% | -$1.09M |
|
|
CIE
578
DELISTED
Cobalt International Energy, Inc
CIE
| $4.4M | 0.01% |
98,661
+9,040
| +10% | +$403K |
|
579
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.37M | 0.01% |
98,312
+9,348
| +11% | +$416K |
|
|
DF
580
DELISTED
Dean Foods Company
DF
| $4.37M | 0.01% |
252,352
+73,282
| +41% | +$1.27M |
|
581
Synchrony
SYF
$28B
| $4.37M | 0.01% |
152,377
-1,267
| -0.8% | -$36.3K |
|
582
Capri Holdings
CPRI
$2.54B
| $4.36M | 0.01% |
76,626
-213,601
| -74% | -$12.2M |
|
|
USG
583
DELISTED
Usg
USG
| $4.36M | 0.01% |
+175,712
| New | +$4.36M |
|
584
Suburban Propane Partners
SPH
$1.2B
| $4.35M | 0.01% |
145,515
+100,015
| +220% | +$2.99M |
|
|
VAL
585
DELISTED
Valspar
VAL
| $4.34M | 0.01% |
40,558
-798
| -2% | -$85.4K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $4.34M | 0.01% |
31,879
+4,225
| +15% | +$575K |
|
587
Teradyne
TER
$18.3B
| $4.29M | 0.01% |
198,621
-8,395
| -4% | -$181K |
|
|
DATA
588
DELISTED
Tableau Software, Inc.
DATA
| $4.29M | 0.01% |
93,433
+93,324
| +85,618% | +$4.28M |
|
589
RPM International
RPM
$16.1B
| $4.22M | 0.01% |
89,185
-1,910
| -2% | -$90.4K |
|
|
TMH
590
DELISTED
Team Health Holdings Inc
TMH
| $4.21M | 0.01% |
+100,769
| New | +$4.21M |
|
591
Clearwater Paper
CLW
$355M
| $4.21M | 0.01% |
86,832
-11,217
| -11% | -$544K |
|
592
Alliant Energy
LNT
$16.5B
| $4.19M | 0.01% |
112,686
-16,936
| -13% | -$629K |
|
593
Cooper Companies
COO
$13.7B
| $4.15M | 0.01% |
107,708
-3,664
| -3% | -$141K |
|
594
CommScope
COMM
$3.59B
| $4.14M | 0.01% |
148,413
-22,372
| -13% | -$625K |
|
595
Edwards Lifesciences
EW
$46.9B
| $4.14M | 0.01% |
140,739
+131,976
| +1,506% | +$3.88M |
|
|
GTT
596
DELISTED
GTT Communications, Inc.
GTT
| $4.14M | 0.01% |
250,000
+45,000
| +22% | +$744K |
|
597
Mondelez International
MDLZ
$80.1B
| $4.1M | 0.01% |
102,172
-43,227
| -30% | -$1.73M |
|
598
Fluor
FLR
$6.6B
| $4.08M | 0.01% |
75,920
+66,261
| +686% | +$3.56M |
|
599
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.07M | 0.01% |
109,034
+7,312
| +7% | +$273K |
|
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.07M | 0.01% |
306,504
-21,617
| -7% | -$287K |
|