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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.6B
| $3.55M | 0.01% |
24,872
+3,101
| +14% | +$442K |
|
|
CSC
652
DELISTED
Computer Sciences
CSC
| $3.54M | 0.01% |
71,267
-1,344,454
| -95% | -$66.8M |
|
653
Raymond James Financial
RJF
$33B
| $3.52M | 0.01% |
106,985
-2,148
| -2% | -$70.6K |
|
654
IDEX
IEX
$12.2B
| $3.5M | 0.01% |
42,576
+2,181
| +5% | +$179K |
|
655
West Pharmaceutical
WST
$18.1B
| $3.49M | 0.01% |
45,975
+61
| +0.1% | +$4.63K |
|
656
Cboe Global Markets
CBOE
$24.3B
| $3.46M | 0.01% |
51,958
+6,238
| +14% | +$416K |
|
657
Fossil Group
FOSL
$159M
| $3.45M | 0.01% |
120,826
-268,712
| -69% | -$7.67M |
|
658
AMC Entertainment Holdings
AMC
$1.44B
| $3.41M | 0.01% |
12,340
+2,000
| +19% | +$552K |
|
659
Camtek
CAMT
$3.78B
| $3.41M | 0.01% |
1,630,000
| – | – |
|
660
Helen of Troy
HELE
$550M
| $3.39M | 0.01% |
32,959
+3,943
| +14% | +$406K |
|
|
WBK
661
DELISTED
Westpac Banking Corporation
WBK
| $3.38M | 0.01% |
152,930
+11,791
| +8% | +$260K |
|
662
Kilroy Realty
KRC
$4.97B
| $3.38M | 0.01% |
50,912
-666
| -1% | -$44.2K |
|
663
Pediatrix Medical
MD
$1.48B
| $3.37M | 0.01% |
46,467
-5,944
| -11% | -$431K |
|
|
LPT
664
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.01% |
84,612
-8,875
| -9% | -$353K |
|
665
Align Technology
ALGN
$9.85B
| $3.36M | 0.01% |
41,648
+2,162
| +5% | +$174K |
|
666
Rayonier
RYN
$4.04B
| $3.35M | 0.01% |
134,254
+18,995
| +16% | +$474K |
|
667
GameStop
GME
$10.6B
| $3.35M | 0.01% |
503,740
+177,912
| +55% | +$1.18M |
|
668
Ziff Davis
ZD
$1.57B
| $3.34M | 0.01% |
60,833
+11,688
| +24% | +$642K |
|
669
Agnico Eagle Mines
AEM
$76.7B
| $3.32M | 0.01% |
62,000
+17,000
| +38% | +$910K |
|
670
Booking.com
BKNG
$181B
| $3.31M | 0.01% |
2,654
-90
| -3% | -$112K |
|
671
Newmont
NEM
$83.4B
| $3.31M | 0.01% |
84,507
+30,185
| +56% | +$1.18M |
|
672
American Water Works
AWK
$27.3B
| $3.29M | 0.01% |
38,932
+4,323
| +12% | +$365K |
|
673
Teradyne
TER
$18.3B
| $3.28M | 0.01% |
166,308
-32,313
| -16% | -$636K |
|
674
MarketAxess Holdings
MKTX
$7.03B
| $3.27M | 0.01% |
22,495
+2,545
| +13% | +$370K |
|
675
W.R. Berkley
WRB
$27.4B
| $3.26M | 0.01% |
183,772
+8,323
| +5% | +$148K |
|