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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$14.1B
| $3.76M | 0.01% |
23,282
-1,819
| -7% | -$294K |
|
627
Belden
BDC
$5.07B
| $3.75M | 0.01% |
62,139
+14,289
| +30% | +$863K |
|
628
Idacorp
IDA
$6.74B
| $3.72M | 0.01% |
45,693
-3,461
| -7% | -$282K |
|
629
Fair Isaac
FICO
$37.1B
| $3.71M | 0.01% |
32,826
+1,417
| +5% | +$160K |
|
|
FLG
630
Flagstar Financial, Inc.
FLG
$5.26B
| $3.7M | 0.01% |
82,178
+2,449
| +3% | +$110K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $3.7M | 0.01% |
29,586
-2,293
| -7% | -$286K |
|
|
RP
632
DELISTED
RealPage, Inc.
RP
| $3.7M | 0.01% |
165,454
-22,397
| -12% | -$500K |
|
633
SEI Investments
SEIC
$10.7B
| $3.69M | 0.01% |
76,729
-9,392
| -11% | -$452K |
|
|
TMH
634
DELISTED
Team Health Holdings Inc
TMH
| $3.69M | 0.01% |
90,680
-10,089
| -10% | -$410K |
|
|
WBMD
635
DELISTED
WebMD Health Corp.
WBMD
| $3.69M | 0.01% |
63,419
+51,607
| +437% | +$3M |
|
636
Domino's
DPZ
$15.6B
| $3.68M | 0.01% |
28,031
-2,166
| -7% | -$285K |
|
637
Best Buy
BBY
$16.2B
| $3.68M | 0.01% |
120,279
+4,595
| +4% | +$141K |
|
|
IM
638
DELISTED
Ingram Micro
IM
| $3.67M | 0.01% |
105,500
+7,478
| +8% | +$260K |
|
639
OGE Energy
OGE
$8.83B
| $3.66M | 0.01% |
111,856
-11,123
| -9% | -$364K |
|
|
CAMP
640
DELISTED
CalAmp Corp.
CAMP
| $3.64M | 0.01% |
10,696
+18
| +0.2% | +$6.13K |
|
641
Ashland
ASH
$2.42B
| $3.64M | 0.01% |
64,807
-7,861
| -11% | -$441K |
|
|
OA
642
DELISTED
Orbital ATK, Inc.
OA
| $3.59M | 0.01% |
42,217
-3,809
| -8% | -$324K |
|
643
SPX Corp
SPXC
$9.19B
| $3.59M | 0.01% |
241,382
+47,892
| +25% | +$711K |
|
644
Shopify
SHOP
$187B
| $3.58M | 0.01% |
1,165,000
| – | – |
|
|
OUTR
645
DELISTED
OUTERWALL INC
OUTR
| $3.58M | 0.01% |
85,150
-62,431
| -42% | -$2.62M |
|
646
Fortinet
FTNT
$61.2B
| $3.56M | 0.01% |
563,435
-53,030
| -9% | -$335K |
|
647
Wabtec
WAB
$32.4B
| $3.56M | 0.01% |
50,678
-234
| -0.5% | -$16.4K |
|
648
Trinseo
TSE
$85.9M
| $3.55M | 0.01% |
82,712
+46,784
| +130% | +$2.01M |
|
649
RingCentral
RNG
$2.87B
| $3.55M | 0.01% |
180,000
| – | – |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $3.55M | 0.01% |
32,485
-21,604
| -40% | -$2.36M |
|