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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.78B
| $2.54M | 0.01% |
53,270
+894
| +2% | +$42.6K |
|
752
Ross Stores
ROST
$48.9B
| $2.52M | 0.01% |
44,480
+16,120
| +57% | +$914K |
|
753
Jones Lang LaSalle
JLL
$14.6B
| $2.51M | 0.01% |
25,705
+641
| +3% | +$62.5K |
|
754
Gentex
GNTX
$6.06B
| $2.5M | 0.01% |
162,017
+2,756
| +2% | +$42.6K |
|
|
KNL
755
DELISTED
Knoll, Inc.
KNL
| $2.5M | 0.01% |
102,901
+50,852
| +98% | +$1.23M |
|
756
Cognex
CGNX
$7.47B
| $2.49M | 0.01% |
115,510
+20,594
| +22% | +$444K |
|
757
Arch Capital
ACGL
$33.6B
| $2.48M | 0.01% |
103,500
-23,730
| -19% | -$570K |
|
758
Waters Corp
WAT
$17.7B
| $2.48M | 0.01% |
17,649
+15,823
| +867% | +$2.23M |
|
759
Medifast
MED
$152M
| $2.48M | 0.01% |
74,544
-5,266
| -7% | -$175K |
|
760
Brown & Brown
BRO
$30.7B
| $2.48M | 0.01% |
132,294
+6,044
| +5% | +$113K |
|
|
VVC
761
DELISTED
Vectren Corporation
VVC
| $2.46M | 0.01% |
46,772
+3,257
| +7% | +$172K |
|
762
Carnival Corp
CCL
$42.9B
| $2.46M | 0.01% |
55,694
+43,118
| +343% | +$1.91M |
|
763
Bio-Techne
TECH
$8.38B
| $2.45M | 0.01% |
86,800
+2,300
| +3% | +$64.8K |
|
764
Employers Holdings
EIG
$985M
| $2.44M | 0.01% |
84,177
+50,835
| +152% | +$1.48M |
|
|
BRCD
765
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.44M | 0.01% |
266,049
+264,944
| +23,977% | +$2.43M |
|
766
PTC
PTC
$24.7B
| $2.44M | 0.01% |
64,901
+2,425
| +4% | +$91.1K |
|
|
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42M | 0.01% |
20,249
+11,103
| +121% | +$1.32M |
|
768
Centene
CNC
$15.1B
| $2.41M | 0.01% |
67,642
+13,084
| +24% | +$467K |
|
769
Empire State Realty Trust
ESRT
$1.29B
| $2.41M | 0.01% |
127,000
+42,000
| +49% | +$798K |
|
770
Sanmina
SANM
$6.38B
| $2.4M | 0.01% |
89,656
+6,877
| +8% | +$184K |
|
771
Dollar General
DG
$23.2B
| $2.4M | 0.01% |
25,532
+19,911
| +354% | +$1.87M |
|
772
Avista
AVA
$2.93B
| $2.38M | 0.01% |
53,156
+47,316
| +810% | +$2.12M |
|
|
HTLF
773
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.37M | 0.01% |
67,126
-1,986
| -3% | -$70.1K |
|
774
Xerox
XRX
$467M
| $2.37M | 0.01% |
94,556
+8,398
| +10% | +$210K |
|
775
Murphy Oil
MUR
$3.65B
| $2.36M | 0.01% |
74,452
-20,498
| -22% | -$651K |
|