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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$31.7B
| $3.37M | 0.01% |
57,596
+3,181
| +6% | +$186K |
|
652
IDEX
IEX
$12.1B
| $3.35M | 0.01% |
40,395
-1,388
| -3% | -$115K |
|
|
SFLY
653
DELISTED
Shutterfly, Inc.
SFLY
| $3.33M | 0.01% |
71,900
-20,600
| -22% | -$955K |
|
654
Fair Isaac
FICO
$37.1B
| $3.33M | 0.01% |
31,409
+3,454
| +12% | +$366K |
|
|
LBY
655
DELISTED
Libbey, Inc.
LBY
| $3.33M | 0.01% |
+178,859
| New | +$3.33M |
|
656
Applied Materials
AMAT
$131B
| $3.3M | 0.01% |
155,738
+31,499
| +25% | +$667K |
|
657
Shopify
SHOP
$187B
| $3.29M | 0.01% |
1,165,000
+135,000
| +13% | +$381K |
|
|
CEQP
658
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.28M | 0.01% |
281,269
+78,101
| +38% | +$912K |
|
|
WBK
659
DELISTED
Westpac Banking Corporation
WBK
| $3.28M | 0.01% |
141,139
+8,926
| +7% | +$208K |
|
|
ENV
660
DELISTED
ENVESTNET, INC.
ENV
| $3.26M | 0.01% |
+120,000
| New | +$3.26M |
|
661
ManpowerGroup
MAN
$1.76B
| $3.25M | 0.01% |
39,893
-547,227
| -93% | -$44.6M |
|
662
Flowers Foods
FLO
$3.05B
| $3.24M | 0.01% |
175,264
-2,194
| -1% | -$40.5K |
|
663
Camtek
CAMT
$3.73B
| $3.23M | 0.01% |
1,630,000
| – | – |
|
|
PIR
664
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.2M | 0.01% |
22,807
+8,892
| +64% | +$1.25M |
|
665
Manhattan Associates
MANH
$12.9B
| $3.19M | 0.01% |
56,154
+2,290
| +4% | +$130K |
|
666
Kilroy Realty
KRC
$5B
| $3.19M | 0.01% |
51,578
-1,350
| -3% | -$83.5K |
|
667
West Pharmaceutical
WST
$18.2B
| $3.18M | 0.01% |
45,914
+6,860
| +18% | +$476K |
|
668
Commercial Metals
CMC
$6.59B
| $3.16M | 0.01% |
185,884
+22,550
| +14% | +$383K |
|
|
LPT
669
DELISTED
Liberty Property Trust
LPT
| $3.13M | 0.01% |
93,487
+8,088
| +9% | +$271K |
|
670
Hubbell
HUBB
$23.7B
| $3.13M | 0.01% |
29,511
+211
| +0.7% | +$22.4K |
|
|
PDLI
671
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.12M | 0.01% |
936,045
+267,626
| +40% | +$891K |
|
672
Timken Company
TKR
$5.31B
| $3.09M | 0.01% |
92,327
+5,951
| +7% | +$199K |
|
673
A.O. Smith
AOS
$10.1B
| $3.07M | 0.01% |
80,414
-16,908
| -17% | -$645K |
|
674
F5
FFIV
$18.7B
| $3.06M | 0.01% |
28,914
+22,786
| +372% | +$2.41M |
|
|
AUD
675
DELISTED
Audacy, Inc.
AUD
| $3.06M | 0.01% |
289,134
-64,777
| -18% | -$685K |
|