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 | |
|---|---|---|---|---|---|---|
676
Urban One Class D
UONEK
$37.7M
| $3.04M | 0.01% |
2,123,409
+109,850
| +5% | +$157K |
|
677
Arch Capital
ACGL
$33.8B
| $3.02M | 0.01% |
127,230
| – | – |
|
678
Helen of Troy
HELE
$550M
| $3.01M | 0.01% |
29,016
-4,323
| -13% | -$448K |
|
|
BEAV
679
DELISTED
B/E Aerospace Inc
BEAV
| $2.99M | 0.01% |
64,867
+4,322
| +7% | +$199K |
|
680
Cboe Global Markets
CBOE
$24.5B
| $2.99M | 0.01% |
45,720
+797
| +2% | +$52.1K |
|
681
Insulet
PODD
$23.8B
| $2.98M | 0.01% |
90,000
-5,897
| -6% | -$196K |
|
682
Williams-Sonoma
WSM
$24.7B
| $2.98M | 0.01% |
108,740
+12,432
| +13% | +$340K |
|
683
Nu Skin
NUS
$570M
| $2.96M | 0.01% |
77,482
+5,645
| +8% | +$216K |
|
684
The ONE Group
STKS
$82.3M
| $2.96M | 0.01% |
1,000,000
| – | – |
|
685
AptarGroup
ATR
$8.98B
| $2.96M | 0.01% |
37,725
-2,990
| -7% | -$234K |
|
686
Aecom
ACM
$16.6B
| $2.95M | 0.01% |
95,872
-3,111
| -3% | -$95.8K |
|
687
Lennox International
LII
$19.6B
| $2.94M | 0.01% |
21,771
-3,971
| -15% | -$537K |
|
688
Jones Lang LaSalle
JLL
$14.6B
| $2.94M | 0.01% |
25,064
+338
| +1% | +$39.7K |
|
689
Belden
BDC
$5.15B
| $2.94M | 0.01% |
47,850
+17,090
| +56% | +$1.05M |
|
690
W.R. Berkley
WRB
$27.4B
| $2.92M | 0.01% |
175,449
+14,974
| +9% | +$249K |
|
691
Honda
HMC
$44.4B
| $2.91M | 0.01% |
106,547
+650
| +0.6% | +$17.8K |
|
692
SPX Corp
SPXC
$9.29B
| $2.91M | 0.01% |
193,490
+6,314
| +3% | +$94.8K |
|
693
Zevra Therapeutics
ZVRA
$448M
| $2.9M | 0.01% |
12,500
| – | – |
|
694
Steris
STE
$24B
| $2.9M | 0.01% |
40,780
-8,435
| -17% | -$599K |
|
695
AMC Entertainment Holdings
AMC
$1.42B
| $2.89M | 0.01% |
10,340
-2,290
| -18% | -$641K |
|
696
Carter's
CRI
$1.04B
| $2.89M | 0.01% |
27,427
-16,635
| -38% | -$1.75M |
|
697
Cognizant
CTSH
$33.8B
| $2.88M | 0.01% |
45,933
-660
| -1% | -$41.4K |
|
698
Align Technology
ALGN
$9.64B
| $2.87M | 0.01% |
39,486
+220
| +0.6% | +$16K |
|
699
Tower Semiconductor
TSEM
$7.57B
| $2.87M | 0.01% |
236,343
-40,655
| -15% | -$493K |
|
700
Brunswick
BC
$4.23B
| $2.85M | 0.01% |
59,468
+10,150
| +21% | +$487K |
|