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 | |
|---|---|---|---|---|---|---|
|
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.01% |
50,216
-3,615
| -7% | -$171K |
|
777
Nabors Industries
NBR
$619M
| $2.37M | 0.01% |
5,141
-236
| -4% | -$109K |
|
|
SAFM
778
DELISTED
Sanderson Farms Inc
SAFM
| $2.36M | 0.01% |
26,185
-6,157
| -19% | -$555K |
|
779
CACI
CACI
$10.7B
| $2.36M | 0.01% |
22,095
+11,367
| +106% | +$1.21M |
|
780
Dick's Sporting Goods
DKS
$20.4B
| $2.35M | 0.01% |
50,302
-2,629
| -5% | -$123K |
|
|
WRI
781
DELISTED
Weingarten Realty Investors
WRI
| $2.34M | 0.01% |
62,296
-3,986
| -6% | -$150K |
|
782
EOG Resources
EOG
$65.7B
| $2.33M | 0.01% |
32,123
+13,632
| +74% | +$989K |
|
|
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.32M | 0.01% |
101,222
+22,858
| +29% | +$524K |
|
784
National Storage Affiliates Trust
NSA
$2.45B
| $2.32M | 0.01% |
109,200
-63,300
| -37% | -$1.34M |
|
785
IAC Inc
IAC
$2.88B
| $2.31M | 0.01% |
274,651
-471,541
| -63% | -$3.97M |
|
786
Nice
NICE
$8.77B
| $2.3M | 0.01% |
35,465
| – | – |
|
787
Upbound Group
UPBD
$1.47B
| $2.3M | 0.01% |
144,966
+101,406
| +233% | +$1.61M |
|
|
CNL
788
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.3M | 0.01% |
41,620
-419
| -1% | -$23.1K |
|
789
Goldman Sachs
GS
$233B
| $2.29M | 0.01% |
14,600
-80,764
| -85% | -$12.7M |
|
790
OFG Bancorp
OFG
$1.96B
| $2.29M | 0.01% |
327,187
+2,142
| +0.7% | +$15K |
|
791
Radiant Logistics
RLGT
$301M
| $2.29M | 0.01% |
640,000
| – | – |
|
792
Honeywell
HON
$134B
| $2.27M | 0.01% |
21,246
-1,559
| -7% | -$167K |
|
793
Universal Health Services
UHS
$11.8B
| $2.26M | 0.01% |
18,154
+10,709
| +144% | +$1.34M |
|
794
Brown & Brown
BRO
$30.5B
| $2.26M | 0.01% |
126,250
+376
| +0.3% | +$6.73K |
|
795
Primerica
PRI
$8.74B
| $2.24M | 0.01% |
50,360
-4,072
| -7% | -$181K |
|
|
CTB
796
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.24M | 0.01% |
60,510
-8,056
| -12% | -$298K |
|
|
SPN
797
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | 0.01% |
166,656
+21,777
| +15% | +$292K |
|
798
Donaldson
DCI
$9.34B
| $2.22M | 0.01% |
69,467
+15,133
| +28% | +$483K |
|
799
NVIDIA
NVDA
$4.32T
| $2.21M | 0.01% |
2,485,800
+418,200
| +20% | +$372K |
|
|
ATML
800
DELISTED
ATMEL CORP
ATML
| $2.21M | 0.01% |
272,639
+26,509
| +11% | +$215K |
|