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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.6B
| $4.04M | 0.01% |
50,912
-2,571
| -5% | -$204K |
|
|
NSR
602
DELISTED
Neustar Inc
NSR
| $4.03M | 0.01% |
163,733
-34,129
| -17% | -$840K |
|
603
RenaissanceRe
RNR
$11.2B
| $4.02M | 0.01% |
33,539
+7,722
| +30% | +$925K |
|
|
OA
604
DELISTED
Orbital ATK, Inc.
OA
| $4M | 0.01% |
46,026
-1,634
| -3% | -$142K |
|
605
Camden Property Trust
CPT
$11.8B
| $4M | 0.01% |
47,542
-2,221
| -4% | -$187K |
|
606
Bank of America Series L
BAC.PRL
$3.92B
| $4M | 0.01% |
3,512
| – | – |
|
607
Domino's
DPZ
$15.2B
| $3.98M | 0.01% |
30,197
+337
| +1% | +$44.4K |
|
608
Regency Centers
REG
$13.1B
| $3.97M | 0.01% |
53,079
+1,545
| +3% | +$116K |
|
609
Gartner
IT
$17.7B
| $3.95M | 0.01% |
44,250
-1,256
| -3% | -$112K |
|
|
WWAV
610
DELISTED
The WhiteWave Foods Company
WWAV
| $3.94M | 0.01% |
96,987
+9,039
| +10% | +$367K |
|
|
RP
611
DELISTED
RealPage, Inc.
RP
| $3.92M | 0.01% |
187,851
+67,431
| +56% | +$1.41M |
|
612
Ashland
ASH
$2.43B
| $3.91M | 0.01% |
72,668
-1,678
| -2% | -$90.3K |
|
613
Carlisle Companies
CSL
$16.4B
| $3.89M | 0.01% |
39,083
-2,040
| -5% | -$203K |
|
|
TIME
614
DELISTED
Time Inc.
TIME
| $3.87M | 0.01% |
250,832
-34,618
| -12% | -$535K |
|
|
WR
615
DELISTED
Westar Energy Inc
WR
| $3.81M | 0.01% |
76,824
-393
| -0.5% | -$19.5K |
|
616
Factset
FDS
$13.7B
| $3.8M | 0.01% |
25,101
+2,391
| +11% | +$362K |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.27B
| $3.8M | 0.01% |
79,729
-2,564
| -3% | -$122K |
|
618
KeyCorp
KEY
$21.2B
| $3.78M | 0.01% |
342,640
+13,720
| +4% | +$151K |
|
619
Sportsman's Warehouse
SPWH
$109M
| $3.78M | 0.01% |
300,000
+58,000
| +24% | +$731K |
|
|
Y
620
DELISTED
Alleghany Corporation
Y
| $3.78M | 0.01% |
7,617
-938
| -11% | -$465K |
|
621
Fortinet
FTNT
$60.7B
| $3.78M | 0.01% |
616,465
+143,115
| +30% | +$877K |
|
622
PACCAR
PCAR
$51.5B
| $3.77M | 0.01% |
103,338
-87,056
| -46% | -$3.17M |
|
623
Trimble
TRMB
$19.2B
| $3.76M | 0.01% |
151,575
-21,633
| -12% | -$536K |
|
624
Best Buy
BBY
$16.1B
| $3.75M | 0.01% |
115,684
-729,294
| -86% | -$23.7M |
|
625
Bank of Montreal
BMO
$90.8B
| $3.74M | 0.01% |
61,562
+3,206
| +5% | +$195K |
|