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 | |
|---|---|---|---|---|---|---|
826
PTC
PTC
$24.8B
| $2.07M | 0.01% |
62,476
-4,128
| -6% | -$137K |
|
827
Wabash National
WNC
$472M
| $2.06M | 0.01% |
155,884
+36,346
| +30% | +$480K |
|
|
NATI
828
DELISTED
National Instruments Corp
NATI
| $2.05M | 0.01% |
68,217
+14,682
| +27% | +$442K |
|
|
ISLE
829
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.05M | 0.01% |
146,261
+20,215
| +16% | +$283K |
|
830
LPL Financial
LPLA
$27.8B
| $2.05M | 0.01% |
+82,537
| New | +$2.05M |
|
|
EGN
831
DELISTED
Energen
EGN
| $2.04M | 0.01% |
55,704
+9,062
| +19% | +$332K |
|
832
Lincoln Electric
LECO
$13.4B
| $2.03M | 0.01% |
34,721
-3,865
| -10% | -$226K |
|
|
I
833
DELISTED
INTELSAT S. A.
I
| $2.03M | 0.01% |
807,068
+207,094
| +35% | +$522K |
|
|
GWR
834
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.03M | 0.01% |
32,294
-1,166
| -3% | -$73.1K |
|
835
Pool Corp
POOL
$12.3B
| $2.01M | 0.01% |
22,892
+22,292
| +3,715% | +$1.96M |
|
|
ICON
836
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.01M | 0.01% |
24,915
+6
| +0% | +$483 |
|
|
CAA
837
DELISTED
CalAtlantic Group, Inc.
CAA
| $2M | 0.01% |
59,894
-2,502
| -4% | -$83.6K |
|
838
Bio-Techne
TECH
$8.28B
| $2M | 0.01% |
84,500
-2,544
| -3% | -$60.1K |
|
|
TWOU
839
DELISTED
2U, Inc.
TWOU
| $2M | 0.01% |
2,943
+110
| +4% | +$74.6K |
|
840
Hawaiian Electric Industries
HE
$2.1B
| $1.98M | 0.01% |
61,170
+1,120
| +2% | +$36.3K |
|
|
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.01% |
14,027
-1,716
| -11% | -$241K |
|
842
Smith & Wesson
SWBI
$416M
| $1.97M | 0.01% |
96,139
+48,312
| +101% | +$988K |
|
|
CCP
843
DELISTED
Care Capital Properties, Inc.
CCP
| $1.96M | 0.01% |
73,098
+10,956
| +18% | +$294K |
|
844
Tanger
SKT
$3.91B
| $1.96M | 0.01% |
53,885
-1,682
| -3% | -$61.2K |
|
845
Commerce Bancshares
CBSH
$8.02B
| $1.96M | 0.01% |
67,568
-2,293
| -3% | -$66.4K |
|
846
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.96M | 0.01% |
72,311
-3,013
| -4% | -$81.5K |
|
847
Regal Rexnord
RRX
$9.62B
| $1.95M | 0.01% |
30,979
+4,514
| +17% | +$285K |
|
848
PPG Industries
PPG
$25.2B
| $1.95M | 0.01% |
17,498
+370
| +2% | +$41.3K |
|
849
PG&E
PCG
$34.6B
| $1.95M | 0.01% |
32,608
-3,921
| -11% | -$234K |
|
850
Fomento Económico Mexicano
FMX
$31.4B
| $1.95M | 0.01% |
20,200
-300
| -1% | -$28.9K |
|