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 | |
|---|---|---|---|---|---|---|
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.1M | 0.01% |
267,369
-39,135
| -13% | -$601K |
|
|
WSTC
602
DELISTED
West Corporation
WSTC
| $4.06M | 0.01% |
206,368
+1,170
| +0.6% | +$23K |
|
603
RenaissanceRe
RNR
$11.2B
| $4.05M | 0.01% |
34,502
+963
| +3% | +$113K |
|
|
EDR
604
DELISTED
Education Realty Trust Inc
EDR
| $4.05M | 0.01% |
87,772
+52,772
| +151% | +$2.44M |
|
|
ENTL
605
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.02M | 0.01% |
220,100
+117,000
| +113% | +$2.14M |
|
|
MPSX
606
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4M | 0.01% |
299,712
+72,788
| +32% | +$972K |
|
607
Rapid7
RPD
$1.32B
| $4M | 0.01% |
318,000
+118,000
| +59% | +$1.48M |
|
608
American Eagle Outfitters
AEO
$3.12B
| $4M | 0.01% |
251,022
+90,271
| +56% | +$1.44M |
|
|
ENV
609
DELISTED
ENVESTNET, INC.
ENV
| $4M | 0.01% |
120,000
| – | – |
|
610
Jack Henry & Associates
JKHY
$11.9B
| $3.97M | 0.01% |
45,431
+3,413
| +8% | +$298K |
|
611
Suburban Propane Partners
SPH
$1.2B
| $3.96M | 0.01% |
118,473
-27,042
| -19% | -$903K |
|
612
CommScope
COMM
$3.59B
| $3.93M | 0.01% |
126,673
-21,740
| -15% | -$675K |
|
|
PAY
613
DELISTED
Verifone Systems Inc
PAY
| $3.88M | 0.01% |
209,209
+23,119
| +12% | +$429K |
|
614
Clearwater Paper
CLW
$343M
| $3.87M | 0.01% |
59,191
-27,641
| -32% | -$1.81M |
|
615
TSMC
TSM
$1.3T
| $3.83M | 0.01% |
+146,181
| New | +$3.83M |
|
616
Steel Dynamics
STLD
$19.2B
| $3.83M | 0.01% |
156,262
+4,567
| +3% | +$112K |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.81M | 0.01% |
50,175
-23,736
| -32% | -$1.8M |
|
618
A.O. Smith
AOS
$10.1B
| $3.8M | 0.01% |
86,146
+5,732
| +7% | +$253K |
|
619
Herbalife
HLF
$977M
| $3.79M | 0.01% |
129,590
+10,196
| +9% | +$298K |
|
|
ICD
620
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.78M | 0.01% |
34,800
+29,800
| +596% | +$3.24M |
|
|
CVRR
621
DELISTED
CVR Refining, LP
CVRR
| $3.77M | 0.01% |
+486,875
| New | +$3.77M |
|
622
Casey's General Stores
CASY
$20.1B
| $3.77M | 0.01% |
28,667
+6,069
| +27% | +$798K |
|
623
Gray Television
GTN
$597M
| $3.77M | 0.01% |
347,349
+343,254
| +8,382% | +$3.72M |
|
624
Trimble
TRMB
$19.1B
| $3.76M | 0.01% |
154,504
+2,929
| +2% | +$71.4K |
|
625
NVR
NVR
$22.9B
| $3.76M | 0.01% |
2,113
-1,894
| -47% | -$3.37M |
|