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 | |
|---|---|---|---|---|---|---|
576
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $4.52M | 0.01% |
193,536
-93,390
| -33% | -$2.18M |
|
|
VAL
577
DELISTED
Valspar
VAL
| $4.52M | 0.01% |
41,852
+1,294
| +3% | +$140K |
|
578
Gartner
IT
$18.7B
| $4.51M | 0.01% |
46,306
+2,056
| +5% | +$200K |
|
579
Broadridge
BR
$29.7B
| $4.51M | 0.01% |
69,182
+10,082
| +17% | +$657K |
|
|
WPZ
580
DELISTED
Williams Partners L.P.
WPZ
| $4.51M | 0.01% |
130,184
-92,755
| -42% | -$3.21M |
|
|
DATA
581
DELISTED
Tableau Software, Inc.
DATA
| $4.51M | 0.01% |
92,142
-1,291
| -1% | -$63.1K |
|
582
US Foods
USFD
$17.6B
| $4.47M | 0.01% |
+184,420
| New | +$4.47M |
|
583
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.44M | 0.01% |
118,248
+9,214
| +8% | +$346K |
|
584
Camden Property Trust
CPT
$11.9B
| $4.42M | 0.01% |
50,003
+2,461
| +5% | +$218K |
|
|
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.41M | 0.01% |
72,544
-33,968
| -32% | -$2.06M |
|
586
NeoGenomics
NEO
$1.02B
| $4.4M | 0.01% |
547,300
| – | – |
|
587
Alexandria Real Estate Equities
ARE
$14.6B
| $4.38M | 0.01% |
42,339
+1,452
| +4% | +$150K |
|
588
Carlisle Companies
CSL
$16.8B
| $4.37M | 0.01% |
41,376
+2,293
| +6% | +$242K |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $4.35M | 0.01% |
7,908
+291
| +4% | +$160K |
|
590
Atmos Energy
ATO
$26.3B
| $4.34M | 0.01% |
53,321
-126,466
| -70% | -$10.3M |
|
|
UFS
591
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.32M | 0.01% |
123,323
-520
| -0.4% | -$18.2K |
|
|
BMS
592
DELISTED
Bemis
BMS
| $4.32M | 0.01% |
83,839
-49,414
| -37% | -$2.54M |
|
593
Teleflex
TFX
$5.75B
| $4.31M | 0.01% |
24,325
+2,188
| +10% | +$388K |
|
594
Townsquare Media
TSQ
$120M
| $4.3M | 0.01% |
544,954
+62,659
| +13% | +$494K |
|
595
TC Energy
TRP
$53.9B
| $4.27M | 0.01% |
94,395
+30,724
| +48% | +$1.39M |
|
596
Novartis
NVS
$249B
| $4.26M | 0.01% |
57,657
+4,231
| +8% | +$313K |
|
|
PRTY
597
DELISTED
Party City Holdco Inc.
PRTY
| $4.22M | 0.01% |
303,594
-48,021
| -14% | -$668K |
|
598
Bank of America Series L
BAC.PRL
$3.91B
| $4.2M | 0.01% |
3,512
| – | – |
|
599
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.19M | 0.01% |
91,050
-151,000
| -62% | -$6.95M |
|
600
Five Below
FIVE
$8.34B
| $4.18M | 0.01% |
90,000
| – | – |
|