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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$9.03B
| $3.26M | 0.01% |
41,169
+3,444
| +9% | +$273K |
|
677
Douglas Emmett
DEI
$2.7B
| $3.24M | 0.01% |
91,265
+1,498
| +2% | +$53.2K |
|
678
Sportsman's Warehouse
SPWH
$115M
| $3.22M | 0.01% |
400,000
+100,000
| +33% | +$806K |
|
679
Nu Skin
NUS
$574M
| $3.19M | 0.01% |
68,980
-8,502
| -11% | -$393K |
|
680
East-West Bancorp
EWBC
$14.9B
| $3.17M | 0.01% |
92,851
+12,228
| +15% | +$418K |
|
681
Synchrony
SYF
$28.3B
| $3.17M | 0.01% |
125,513
-26,864
| -18% | -$679K |
|
682
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.14M | 0.01% |
80,854
-55,933
| -41% | -$2.17M |
|
|
TSS
683
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.01% |
58,732
-47,628
| -45% | -$2.53M |
|
|
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.11M | 0.01% |
148,000
+58,000
| +64% | +$1.22M |
|
685
Toro Company
TTC
$7.71B
| $3.11M | 0.01% |
70,436
+12,962
| +23% | +$572K |
|
686
Intercontinental Exchange
ICE
$99.3B
| $3.11M | 0.01% |
60,660
+185
| +0.3% | +$9.47K |
|
687
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $3.1M | 0.01% |
100,685
-58,835
| -37% | -$1.81M |
|
|
RDC
688
DELISTED
Rowan Companies Plc
RDC
| $3.06M | 0.01% |
173,408
+69,063
| +66% | +$1.22M |
|
|
PDLI
689
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.06M | 0.01% |
972,933
+36,888
| +4% | +$116K |
|
690
Hubbell
HUBB
$23.2B
| $3.04M | 0.01% |
28,850
-661
| -2% | -$69.7K |
|
691
EOG Resources
EOG
$64.1B
| $3.04M | 0.01% |
36,405
+4,282
| +13% | +$357K |
|
692
Masimo
MASI
$8.05B
| $3.03M | 0.01% |
57,668
+14,023
| +32% | +$736K |
|
693
Service Corp International
SCI
$11.1B
| $3.03M | 0.01% |
111,964
+2,345
| +2% | +$63.4K |
|
694
WaFd
WAFD
$2.48B
| $3.01M | 0.01% |
124,237
+16,445
| +15% | +$399K |
|
695
Manhattan Associates
MANH
$13B
| $2.99M | 0.01% |
46,537
-9,617
| -17% | -$617K |
|
696
California Water Service
CWT
$2.76B
| $2.97M | 0.01% |
85,000
+35,000
| +70% | +$1.22M |
|
697
Pilgrim's Pride
PPC
$10.4B
| $2.96M | 0.01% |
116,225
+12,350
| +12% | +$315K |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $2.96M | 0.01% |
39,828
+1,288
| +3% | +$95.6K |
|
699
3M
MMM
$81.5B
| $2.94M | 0.01% |
20,064
+932
| +5% | +$136K |
|
700
McKesson
MCK
$87.8B
| $2.93M | 0.01% |
15,691
-274
| -2% | -$51.1K |
|