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 | |
|---|---|---|---|---|---|---|
|
EGN
726
DELISTED
Energen
EGN
| $2.71M | 0.01% |
56,255
+551
| +1% | +$26.6K |
|
|
PNRA
727
DELISTED
Panera Bread Co
PNRA
| $2.7M | 0.01% |
12,754
+603
| +5% | +$128K |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $2.69M | 0.01% |
65,949
+3,653
| +6% | +$149K |
|
|
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
| $2.69M | 0.01% |
69,940
+536
| +0.8% | +$20.6K |
|
730
MDU Resources
MDU
$3.28B
| $2.69M | 0.01% |
294,839
+14,388
| +5% | +$131K |
|
|
EV
731
DELISTED
Eaton Vance Corp.
EV
| $2.68M | 0.01% |
75,713
+10,722
| +16% | +$379K |
|
732
Cognizant
CTSH
$34.8B
| $2.63M | 0.01% |
45,914
-19
| -0% | -$1.09K |
|
|
HA
733
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.63M | 0.01% |
69,238
-4,357
| -6% | -$165K |
|
734
Bausch Health
BHC
$2.71B
| $2.62M | 0.01% |
+130,263
| New | +$2.62M |
|
735
RH
RH
$4.51B
| $2.62M | 0.01% |
91,463
+81,106
| +783% | +$2.33M |
|
736
Nabors Industries
NBR
$570M
| $2.61M | 0.01% |
5,198
+57
| +1% | +$28.6K |
|
737
The ONE Group
STKS
$84.2M
| $2.61M | 0.01% |
1,000,000
| – | – |
|
|
PACW
738
DELISTED
PacWest Bancorp
PACW
| $2.61M | 0.01% |
65,556
+985
| +2% | +$39.2K |
|
739
Weyerhaeuser
WY
$18.7B
| $2.61M | 0.01% |
87,534
+4,581
| +6% | +$136K |
|
|
SFLY
740
DELISTED
Shutterfly, Inc.
SFLY
| $2.61M | 0.01% |
55,900
-16,000
| -22% | -$746K |
|
|
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
| $2.6M | 0.01% |
147,669
+39,468
| +36% | +$696K |
|
|
TWOU
742
DELISTED
2U, Inc.
TWOU
| $2.6M | 0.01% |
2,943
| – | – |
|
|
CAA
743
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.6M | 0.01% |
70,705
+10,811
| +18% | +$397K |
|
|
SPN
744
DELISTED
Superior Energy Services, Inc.
SPN
| $2.6M | 0.01% |
140,939
-25,717
| -15% | -$474K |
|
745
NewMarket
NEU
$7.8B
| $2.59M | 0.01% |
6,260
-259
| -4% | -$107K |
|
746
Primerica
PRI
$8.9B
| $2.55M | 0.01% |
44,621
-5,739
| -11% | -$328K |
|
747
Nordson
NDSN
$12.7B
| $2.55M | 0.01% |
30,517
+1,532
| +5% | +$128K |
|
748
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.55M | 0.01% |
91,441
+19,130
| +26% | +$533K |
|
749
Wabash National
WNC
$470M
| $2.54M | 0.01% |
200,210
+44,326
| +28% | +$563K |
|
|
MENT
750
DELISTED
Mentor Graphics Corp
MENT
| $2.54M | 0.01% |
119,583
+35,395
| +42% | +$753K |
|