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 | |
|---|---|---|---|---|---|---|
|
BGC
801
DELISTED
General Cable Corporation
BGC
| $2.2M | 0.01% |
173,379
-55,772
| -24% | -$709K |
|
802
Royal Gold
RGLD
$12.2B
| $2.2M | 0.01% |
30,522
+2,791
| +10% | +$201K |
|
803
Prosperity Bancshares
PB
$6.39B
| $2.18M | 0.01% |
42,827
+4,014
| +10% | +$205K |
|
804
Acco Brands
ACCO
$355M
| $2.18M | 0.01% |
211,172
+19,882
| +10% | +$205K |
|
805
AES
AES
$9.11B
| $2.18M | 0.01% |
174,683
+10,003
| +6% | +$125K |
|
806
Cinemark Holdings
CNK
$3.09B
| $2.18M | 0.01% |
59,719
-22
| -0% | -$802 |
|
807
Morgan Stanley
MS
$246B
| $2.17M | 0.01% |
83,421
+40,186
| +93% | +$1.04M |
|
808
Commerce Bancshares
CBSH
$7.98B
| $2.16M | 0.01% |
70,061
+2,493
| +4% | +$77K |
|
809
Comfort Systems
FIX
$26.4B
| $2.16M | 0.01% |
66,411
+13,955
| +27% | +$455K |
|
810
Timken Company
TKR
$5.31B
| $2.15M | 0.01% |
70,177
-22,150
| -24% | -$679K |
|
811
Valmont Industries
VMI
$7.47B
| $2.15M | 0.01% |
15,897
+1,723
| +12% | +$233K |
|
812
KB Home
KBH
$4.46B
| $2.14M | 0.01% |
140,602
+86,247
| +159% | +$1.31M |
|
|
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.14M | 0.01% |
138,228
-1,383,026
| -91% | -$21.4M |
|
814
Honeywell
HON
$135B
| $2.14M | 0.01% |
19,275
-1,971
| -9% | -$219K |
|
|
UNIT
815
Uniti Group
UNIT
$1.78B
| $2.14M | 0.01% |
73,899
+7,713
| +12% | +$223K |
|
|
ISLE
816
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.13M | 0.01% |
116,453
-29,808
| -20% | -$546K |
|
|
BSMX
817
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.13M | 0.01% |
+234,300
| New | +$2.13M |
|
|
AUD
818
DELISTED
Audacy, Inc.
AUD
| $2.13M | 0.01% |
156,804
-132,330
| -46% | -$1.8M |
|
|
VSTO
819
DELISTED
Vista Outdoor Inc.
VSTO
| $2.12M | 0.01% |
44,314
+18,696
| +73% | +$892K |
|
820
Lincoln Electric
LECO
$13.3B
| $2.11M | 0.01% |
35,638
+917
| +3% | +$54.2K |
|
|
VMW
821
DELISTED
VMware, Inc
VMW
| $2.1M | 0.01% |
36,660
+6,126
| +20% | +$351K |
|
822
Southwest Gas
SWX
$5.61B
| $2.09M | 0.01% |
26,610
+26,566
| +60,377% | +$2.09M |
|
823
Hanover Insurance
THG
$6.37B
| $2.09M | 0.01% |
24,670
-169,585
| -87% | -$14.3M |
|
824
Prestige Consumer Healthcare
PBH
$3.18B
| $2.09M | 0.01% |
37,621
+37,521
| +37,521% | +$2.08M |
|
825
National Storage Affiliates Trust
NSA
$2.45B
| $2.08M | 0.01% |
100,000
-9,200
| -8% | -$192K |
|