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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$46.7B
| $2.36M | 0.01% |
384,768
-46,128
| -11% | -$283K |
|
777
WEX
WEX
$5.89B
| $2.35M | 0.01% |
26,489
-4,476
| -14% | -$397K |
|
778
Marathon Petroleum
MPC
$56B
| $2.32M | 0.01% |
61,056
-707,988
| -92% | -$26.9M |
|
779
Kennametal
KMT
$1.61B
| $2.31M | 0.01% |
104,643
-15,258
| -13% | -$337K |
|
|
NSR
780
DELISTED
Neustar Inc
NSR
| $2.31M | 0.01% |
98,052
-65,681
| -40% | -$1.54M |
|
781
Universal Health Services
UHS
$11.8B
| $2.3M | 0.01% |
17,144
-1,010
| -6% | -$135K |
|
782
Advanced Micro Devices
AMD
$260B
| $2.29M | 0.01% |
446,085
+57,896
| +15% | +$297K |
|
783
Hawaiian Electric Industries
HE
$2.05B
| $2.29M | 0.01% |
69,869
+8,699
| +14% | +$285K |
|
784
Brunswick
BC
$4.2B
| $2.28M | 0.01% |
50,362
-9,106
| -15% | -$413K |
|
785
Selective Insurance
SIGI
$4.73B
| $2.27M | 0.01% |
59,525
+160
| +0.3% | +$6.11K |
|
786
Pool Corp
POOL
$12B
| $2.27M | 0.01% |
24,151
+1,259
| +5% | +$118K |
|
|
SAFM
787
DELISTED
Sanderson Farms Inc
SAFM
| $2.27M | 0.01% |
26,201
+16
| +0.1% | +$1.39K |
|
|
PPS
788
DELISTED
Post Properties
PPS
| $2.27M | 0.01% |
37,150
+8,996
| +32% | +$549K |
|
789
Nice
NICE
$8.95B
| $2.26M | 0.01% |
35,465
| – | – |
|
790
Advanced Energy
AEIS
$5.91B
| $2.26M | 0.01% |
59,619
+31,156
| +109% | +$1.18M |
|
791
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.26M | 0.01% |
16,000
+3,882
| +32% | +$549K |
|
|
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.25M | 0.01% |
51,596
+1,380
| +3% | +$60.2K |
|
793
Old Dominion Freight Line
ODFL
$31.1B
| $2.24M | 0.01% |
111,597
-4,233
| -4% | -$85.1K |
|
794
Graco
GGG
$14.1B
| $2.23M | 0.01% |
84,843
+9,024
| +12% | +$238K |
|
|
ELLI
795
DELISTED
Ellie Mae Inc
ELLI
| $2.23M | 0.01% |
24,350
+11,228
| +86% | +$1.03M |
|
|
NORD
796
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.23M | 0.01% |
+105,500
| New | +$2.23M |
|
797
Dick's Sporting Goods
DKS
$18.1B
| $2.23M | 0.01% |
49,459
-843
| -2% | -$38K |
|
798
Atlassian
TEAM
$46.8B
| $2.23M | 0.01% |
86,000
| – | – |
|
799
Tanger
SKT
$3.88B
| $2.22M | 0.01% |
55,133
+1,248
| +2% | +$50.1K |
|
800
TransUnion
TRU
$18.2B
| $2.21M | 0.01% |
+66,190
| New | +$2.21M |
|