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 | |
|---|---|---|---|---|---|---|
726
Navient
NAVI
$1.29B
| $2.62M | 0.01% |
218,999
-17,422
| -7% | -$209K |
|
727
East-West Bancorp
EWBC
$14.9B
| $2.62M | 0.01% |
80,623
-48,041
| -37% | -$1.56M |
|
|
STR
728
DELISTED
QUESTAR CORP
STR
| $2.62M | 0.01% |
105,600
+3,282
| +3% | +$81.4K |
|
729
Rapid7
RPD
$1.26B
| $2.61M | 0.01% |
200,000
+25,000
| +14% | +$327K |
|
|
AVP
730
DELISTED
Avon Products, Inc.
AVP
| $2.61M | 0.01% |
543,135
-9,981
| -2% | -$48K |
|
731
Dana Inc
DAN
$2.73B
| $2.61M | 0.01% |
184,979
+40,326
| +28% | +$568K |
|
732
TE Connectivity
TEL
$62.2B
| $2.6M | 0.01% |
42,028
-290,466
| -87% | -$18M |
|
|
SAAS
733
DELISTED
inContact, Inc.
SAAS
| $2.6M | 0.01% |
292,400
-32,600
| -10% | -$290K |
|
734
GameStop
GME
$10.9B
| $2.59M | 0.01% |
325,828
-368
| -0.1% | -$2.92K |
|
735
First Financial Bancorp
FFBC
$2.48B
| $2.58M | 0.01% |
142,072
+140,426
| +8,531% | +$2.55M |
|
736
NewMarket
NEU
$7.86B
| $2.58M | 0.01% |
6,519
+776
| +14% | +$307K |
|
737
WEX
WEX
$5.81B
| $2.58M | 0.01% |
30,965
+4,531
| +17% | +$378K |
|
|
SPLS
738
DELISTED
Staples Inc
SPLS
| $2.58M | 0.01% |
233,843
-244,893
| -51% | -$2.7M |
|
739
Weyerhaeuser
WY
$18.1B
| $2.57M | 0.01% |
82,953
+69,485
| +516% | +$2.15M |
|
|
DISCA
740
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.57M | 0.01% |
89,692
-10,294
| -10% | -$295K |
|
741
Eli Lilly
LLY
$676B
| $2.57M | 0.01% |
35,628
-12,387
| -26% | -$892K |
|
742
Casey's General Stores
CASY
$20B
| $2.56M | 0.01% |
22,598
-6,034
| -21% | -$684K |
|
743
PRA Group
PRAA
$653M
| $2.56M | 0.01% |
+87,107
| New | +$2.56M |
|
744
Copa Holdings
CPA
$4.73B
| $2.56M | 0.01% |
37,725
-17,143
| -31% | -$1.16M |
|
745
Jacobs Solutions
J
$17.3B
| $2.55M | 0.01% |
70,749
-8,989
| -11% | -$324K |
|
746
Nike
NKE
$110B
| $2.54M | 0.01% |
41,282
-38,280
| -48% | -$2.35M |
|
747
Xerox
XRX
$456M
| $2.53M | 0.01% |
86,158
-253,490
| -75% | -$7.46M |
|
748
McKesson
MCK
$87.8B
| $2.51M | 0.01% |
15,965
-5,388
| -25% | -$847K |
|
749
TC Energy
TRP
$54B
| $2.5M | 0.01% |
63,671
+4,170
| +7% | +$164K |
|
750
Gentex
GNTX
$6.15B
| $2.5M | 0.01% |
159,261
-9,323
| -6% | -$146K |
|