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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$7.97B
| $3.72M | 0.01% |
+90,000
| New | +$3.72M |
|
627
Alexandria Real Estate Equities
ARE
$14.3B
| $3.72M | 0.01% |
40,887
+366
| +0.9% | +$33.3K |
|
628
Polaris
PII
$3.23B
| $3.71M | 0.01% |
37,720
-9,520
| -20% | -$937K |
|
629
SEI Investments
SEIC
$10.8B
| $3.71M | 0.01% |
86,121
+4,817
| +6% | +$207K |
|
630
NeoGenomics
NEO
$1.01B
| $3.69M | 0.01% |
547,300
+147,300
| +37% | +$993K |
|
|
MPSX
631
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.68M | 0.01% |
226,924
-31,555
| -12% | -$512K |
|
632
Herbalife
HLF
$964M
| $3.68M | 0.01% |
119,394
-44,596
| -27% | -$1.37M |
|
633
Idacorp
IDA
$6.73B
| $3.67M | 0.01% |
49,154
+2,656
| +6% | +$198K |
|
634
The Mosaic Company
MOS
$10.3B
| $3.6M | 0.01% |
133,499
+22,337
| +20% | +$603K |
|
635
Jabil
JBL
$22.8B
| $3.6M | 0.01% |
186,792
-397,819
| -68% | -$7.66M |
|
636
Jack Henry & Associates
JKHY
$11.7B
| $3.55M | 0.01% |
42,018
-1,691
| -4% | -$143K |
|
637
Booking.com
BKNG
$178B
| $3.54M | 0.01% |
2,744
-28,211
| -91% | -$36.4M |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $3.53M | 0.01% |
75,881
-15,162
| -17% | -$706K |
|
639
OGE Energy
OGE
$8.82B
| $3.52M | 0.01% |
122,979
+7,736
| +7% | +$221K |
|
|
IM
640
DELISTED
Ingram Micro
IM
| $3.52M | 0.01% |
98,022
-166,401
| -63% | -$5.98M |
|
641
Broadridge
BR
$29.5B
| $3.51M | 0.01% |
59,100
-6,713
| -10% | -$398K |
|
642
Albemarle
ALB
$8.72B
| $3.5M | 0.01% |
54,781
-186
| -0.3% | -$11.9K |
|
643
NN Inc
NNBR
$121M
| $3.49M | 0.01% |
255,000
-65,200
| -20% | -$892K |
|
644
Teleflex
TFX
$5.75B
| $3.48M | 0.01% |
22,137
-544
| -2% | -$85.4K |
|
|
HA
645
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.01% |
73,595
+8,019
| +12% | +$378K |
|
646
Novartis
NVS
$245B
| $3.47M | 0.01% |
53,426
+2,363
| +5% | +$153K |
|
647
Raymond James Financial
RJF
$33.3B
| $3.46M | 0.01% |
109,133
-1,962
| -2% | -$62.3K |
|
648
Bread Financial
BFH
$3.01B
| $3.44M | 0.01% |
19,601
+15,507
| +379% | +$2.72M |
|
649
Steel Dynamics
STLD
$19.6B
| $3.41M | 0.01% |
151,695
-9,304
| -6% | -$209K |
|
650
Pediatrix Medical
MD
$1.46B
| $3.39M | 0.01% |
52,411
+692
| +1% | +$44.7K |
|