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 | |
|---|---|---|---|---|---|---|
|
MEG
801
DELISTED
Media General, Inc
MEG
| $2.21M | 0.01% |
135,421
-69,710
| -34% | -$1.14M |
|
802
Nordson
NDSN
$12.6B
| $2.2M | 0.01% |
28,985
-2,086
| -7% | -$159K |
|
|
VVC
803
DELISTED
Vectren Corporation
VVC
| $2.2M | 0.01% |
43,515
-4,801
| -10% | -$243K |
|
804
Copart
CPRT
$46.9B
| $2.2M | 0.01% |
430,896
-42,256
| -9% | -$215K |
|
805
CubeSmart
CUBE
$9.29B
| $2.19M | 0.01% |
65,900
+24,300
| +58% | +$809K |
|
|
KATE
806
DELISTED
Kate Spade & Company
KATE
| $2.19M | 0.01% |
85,892
+9,759
| +13% | +$249K |
|
807
Synaptics
SYNA
$2.67B
| $2.19M | 0.01% |
27,445
+8,183
| +42% | +$652K |
|
|
EV
808
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.01% |
64,991
+12,136
| +23% | +$407K |
|
|
JKS
809
JinkoSolar
JKS
$1.26B
| $2.18M | 0.01% |
104,000
-11,000
| -10% | -$230K |
|
810
Selective Insurance
SIGI
$4.75B
| $2.17M | 0.01% |
59,365
-12,508
| -17% | -$458K |
|
811
Molina Healthcare
MOH
$9.71B
| $2.17M | 0.01% |
33,584
-12,428
| -27% | -$802K |
|
812
Atlassian
TEAM
$45.7B
| $2.16M | 0.01% |
86,000
-14,000
| -14% | -$352K |
|
813
AtriCure
ATRC
$1.75B
| $2.16M | 0.01% |
128,200
| – | – |
|
|
CHS
814
DELISTED
Chicos FAS, Inc.
CHS
| $2.16M | 0.01% |
162,421
+33,347
| +26% | +$443K |
|
|
WEB
815
DELISTED
Web.com Group, Inc.
WEB
| $2.15M | 0.01% |
108,440
+14,557
| +16% | +$288K |
|
816
Cinemark Holdings
CNK
$3.12B
| $2.14M | 0.01% |
59,741
-1,846
| -3% | -$66.2K |
|
817
Oshkosh
OSK
$8.75B
| $2.14M | 0.01% |
52,376
-3,011
| -5% | -$123K |
|
|
TLRD
818
DELISTED
Tailored Brands, Inc.
TLRD
| $2.13M | 0.01% |
+118,923
| New | +$2.13M |
|
|
HTLF
819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | 0.01% |
69,112
-4,393
| -6% | -$135K |
|
820
Nexstar Media Group
NXST
$5.98B
| $2.13M | 0.01% |
48,009
+46,809
| +3,901% | +$2.07M |
|
|
CUDA
821
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.13M | 0.01% |
138,014
+94,357
| +216% | +$1.45M |
|
822
Graco
GGG
$14.1B
| $2.12M | 0.01% |
75,819
-14,580
| -16% | -$408K |
|
|
SVU
823
DELISTED
SUPERVALU Inc.
SVU
| $2.11M | 0.01% |
52,259
-178,671
| -77% | -$7.2M |
|
824
Simon Property Group
SPG
$58.5B
| $2.08M | 0.01% |
10,002
+722
| +8% | +$150K |
|
825
MDU Resources
MDU
$3.36B
| $2.08M | 0.01% |
280,451
+57,768
| +26% | +$427K |
|