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 | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$5.35B
| $2.49M | 0.01% |
108,585
+12,023
| +12% | +$276K |
|
752
MarketAxess Holdings
MKTX
$6.9B
| $2.49M | 0.01% |
19,950
-176
| -0.9% | -$22K |
|
|
ATW
753
DELISTED
Atwood Oceanics
ATW
| $2.49M | 0.01% |
271,534
+94,783
| +54% | +$869K |
|
|
PNRA
754
DELISTED
Panera Bread Co
PNRA
| $2.49M | 0.01% |
12,151
-754
| -6% | -$154K |
|
|
HABT
755
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.48M | 0.01% |
133,000
-141,600
| -52% | -$2.64M |
|
|
RAX
756
DELISTED
Rackspace Hosting Inc
RAX
| $2.48M | 0.01% |
114,803
-23,321
| -17% | -$503K |
|
757
Toro Company
TTC
$7.68B
| $2.48M | 0.01% |
57,474
-1,798
| -3% | -$77.4K |
|
|
LSI
758
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.01% |
31,469
+2,250
| +8% | +$177K |
|
759
Intuit
INTU
$183B
| $2.47M | 0.01% |
23,701
+16,545
| +231% | +$1.72M |
|
|
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.01% |
29,168
-11,913
| -29% | -$1M |
|
|
PRXL
761
DELISTED
Parexel International Corp
PRXL
| $2.46M | 0.01% |
39,146
+9,070
| +30% | +$569K |
|
762
Adecoagro
AGRO
$816M
| $2.44M | 0.01% |
+211,432
| New | +$2.44M |
|
763
WaFd
WAFD
$2.47B
| $2.44M | 0.01% |
107,792
-6,522
| -6% | -$148K |
|
|
LPNT
764
DELISTED
LifePoint Health, Inc.
LPNT
| $2.42M | 0.01% |
34,920
+9,280
| +36% | +$643K |
|
765
Medifast
MED
$152M
| $2.41M | 0.01% |
79,810
+11,353
| +17% | +$343K |
|
|
CLGX
766
DELISTED
Corelogic, Inc.
CLGX
| $2.41M | 0.01% |
69,404
+8,478
| +14% | +$294K |
|
|
PACW
767
DELISTED
PacWest Bancorp
PACW
| $2.4M | 0.01% |
64,571
-8,114
| -11% | -$301K |
|
|
DHC
768
Diversified Healthcare Trust
DHC
$1.05B
| $2.4M | 0.01% |
134,005
+30,025
| +29% | +$537K |
|
|
FEIC
769
DELISTED
FEI COMPANY
FEIC
| $2.4M | 0.01% |
26,904
+2,989
| +12% | +$266K |
|
770
Murphy Oil
MUR
$3.72B
| $2.39M | 0.01% |
94,950
-3,261
| -3% | -$82.2K |
|
771
American Water Works
AWK
$27B
| $2.39M | 0.01% |
34,609
+13,609
| +65% | +$938K |
|
|
AAWW
772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.39M | 0.01% |
56,435
+44
| +0.1% | +$1.86K |
|
773
National Fuel Gas
NFG
$7.87B
| $2.38M | 0.01% |
47,560
-2,549
| -5% | -$128K |
|
774
AMN Healthcare
AMN
$751M
| $2.38M | 0.01% |
70,685
-2,896
| -4% | -$97.3K |
|
775
Telephone and Data Systems
TDS
$4.45B
| $2.37M | 0.01% |
78,780
-15,323
| -16% | -$461K |
|