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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.66B
| $2.93M | 0.01% |
76,704
+56,055
| +271% | +$2.14M |
|
702
Enterprise Products Partners
EPD
$68.3B
| $2.93M | 0.01% |
100,000
+40,000
| +67% | +$1.17M |
|
703
Flowers Foods
FLO
$3.15B
| $2.93M | 0.01% |
156,027
-19,237
| -11% | -$361K |
|
|
KSU
704
DELISTED
Kansas City Southern
KSU
| $2.93M | 0.01% |
32,461
-61
| -0.2% | -$5.5K |
|
|
STR
705
DELISTED
QUESTAR CORP
STR
| $2.93M | 0.01% |
115,312
+9,712
| +9% | +$246K |
|
706
Tower Semiconductor
TSEM
$7.22B
| $2.91M | 0.01% |
234,278
-2,065
| -0.9% | -$25.6K |
|
707
Steris
STE
$24.5B
| $2.91M | 0.01% |
42,262
+1,482
| +4% | +$102K |
|
708
Aecom
ACM
$16.8B
| $2.9M | 0.01% |
91,386
-4,486
| -5% | -$143K |
|
|
EQM
709
DELISTED
EQM Midstream Partners, LP
EQM
| $2.89M | 0.01% |
36,000
+21,000
| +140% | +$1.69M |
|
710
Sonoco
SON
$4.55B
| $2.88M | 0.01% |
57,960
+167
| +0.3% | +$8.29K |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$1.04B
| $2.88M | 0.01% |
138,040
+4,035
| +3% | +$84K |
|
712
Murphy USA
MUSA
$7.55B
| $2.87M | 0.01% |
38,743
+18,501
| +91% | +$1.37M |
|
|
FEIC
713
DELISTED
FEI COMPANY
FEIC
| $2.87M | 0.01% |
26,894
-10
| -0% | -$1.07K |
|
|
ESL
714
DELISTED
Esterline Technologies
ESL
| $2.81M | 0.01% |
45,238
+17,737
| +64% | +$1.1M |
|
|
LSI
715
DELISTED
Life Storage, Inc.
LSI
| $2.79M | 0.01% |
39,837
+8,368
| +27% | +$585K |
|
716
Keysight
KEYS
$29.1B
| $2.79M | 0.01% |
95,734
-5,719
| -6% | -$166K |
|
717
Live Nation Entertainment
LYV
$39.3B
| $2.78M | 0.01% |
118,107
-1,467,459
| -93% | -$34.5M |
|
718
Edgewell Personal Care
EPC
$1.05B
| $2.77M | 0.01% |
32,824
-802
| -2% | -$67.7K |
|
719
Williams-Sonoma
WSM
$24.8B
| $2.77M | 0.01% |
106,076
-2,664
| -2% | -$69.5K |
|
720
National Fuel Gas
NFG
$7.71B
| $2.76M | 0.01% |
48,580
+1,020
| +2% | +$58K |
|
|
SIVB
721
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.01% |
28,968
-114,759
| -80% | -$10.9M |
|
722
Polaris
PII
$3.35B
| $2.75M | 0.01% |
33,625
-4,095
| -11% | -$335K |
|
|
GXP
723
DELISTED
Great Plains Energy Incorporated
GXP
| $2.74M | 0.01% |
90,103
+2,846
| +3% | +$86.5K |
|
|
BEAV
724
DELISTED
B/E Aerospace Inc
BEAV
| $2.73M | 0.01% |
59,144
-5,723
| -9% | -$264K |
|
|
LBY
725
DELISTED
Libbey, Inc.
LBY
| $2.72M | 0.01% |
171,016
-7,843
| -4% | -$125K |
|