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 | |
|---|---|---|---|---|---|---|
701
Intercontinental Exchange
ICE
$98.8B
| $2.84M | 0.01% |
60,475
+45,060
| +292% | +$2.12M |
|
702
RingCentral
RNG
$2.77B
| $2.84M | 0.01% |
180,000
-20,242
| -10% | -$319K |
|
703
Keysight
KEYS
$29.1B
| $2.82M | 0.01% |
101,453
-39,597
| -28% | -$1.1M |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $2.81M | 0.01% |
87,257
+3,947
| +5% | +$127K |
|
705
Sonoco
SON
$4.52B
| $2.81M | 0.01% |
57,793
+379
| +0.7% | +$18.4K |
|
|
BGC
706
DELISTED
General Cable Corporation
BGC
| $2.8M | 0.01% |
229,151
-544,100
| -70% | -$6.64M |
|
707
Post Holdings
POST
$5.71B
| $2.79M | 0.01% |
61,994
-1,348
| -2% | -$60.7K |
|
708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.78M | 0.01% |
34,027
-4,500
| -12% | -$368K |
|
|
KSU
709
DELISTED
Kansas City Southern
KSU
| $2.78M | 0.01% |
32,522
-17,929
| -36% | -$1.53M |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $2.75M | 0.01% |
38,540
+10,296
| +36% | +$733K |
|
711
Edgewell Personal Care
EPC
$1.01B
| $2.71M | 0.01% |
33,626
-500,305
| -94% | -$40.3M |
|
712
Rayonier
RYN
$4.04B
| $2.71M | 0.01% |
115,259
+56,584
| +96% | +$1.33M |
|
|
MTOR
713
DELISTED
MERITOR, Inc.
MTOR
| $2.71M | 0.01% |
335,822
+108,031
| +47% | +$871K |
|
714
Service Corp International
SCI
$11B
| $2.71M | 0.01% |
109,619
+2,731
| +3% | +$67.4K |
|
715
Douglas Emmett
DEI
$2.74B
| $2.7M | 0.01% |
89,767
-2,015
| -2% | -$60.7K |
|
716
Kennametal
KMT
$1.59B
| $2.7M | 0.01% |
119,901
+52,187
| +77% | +$1.17M |
|
717
Old Dominion Freight Line
ODFL
$30.7B
| $2.69M | 0.01% |
115,830
-4,881
| -4% | -$113K |
|
|
PLCM
718
DELISTED
POLYCOM INC
PLCM
| $2.69M | 0.01% |
240,990
+12,155
| +5% | +$136K |
|
719
American Eagle Outfitters
AEO
$3.31B
| $2.68M | 0.01% |
160,751
-77,710
| -33% | -$1.3M |
|
|
WGL
720
DELISTED
Wgl Holdings
WGL
| $2.68M | 0.01% |
37,016
+3,322
| +10% | +$240K |
|
721
3M
MMM
$81.3B
| $2.67M | 0.01% |
19,132
-1,578
| -8% | -$220K |
|
|
AEL
722
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | 0.01% |
157,610
-533,609
| -77% | -$8.97M |
|
723
Pilgrim's Pride
PPC
$10.3B
| $2.64M | 0.01% |
103,875
-1,916
| -2% | -$48.7K |
|
|
AMED
724
DELISTED
Amedisys
AMED
| $2.63M | 0.01% |
54,482
-7,368
| -12% | -$356K |
|
725
Ziff Davis
ZD
$1.5B
| $2.63M | 0.01% |
49,145
+1,290
| +3% | +$69.1K |
|