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 | |
|---|---|---|---|---|---|---|
|
CEQP
826
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.08M | 0.01% |
103,072
-178,197
| -63% | -$3.59M |
|
|
DO
827
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | 0.01% |
85,416
+13,270
| +18% | +$323K |
|
|
CLC
828
DELISTED
Clarcor
CLC
| $2.07M | 0.01% |
34,073
+8,483
| +33% | +$516K |
|
829
Bunge Global
BG
$16.3B
| $2.07M | 0.01% |
34,946
-117,919
| -77% | -$6.97M |
|
830
Watsco
WSO
$16.1B
| $2.06M | 0.01% |
14,636
+1,211
| +9% | +$170K |
|
831
ONE Gas
OGS
$4.48B
| $2.05M | 0.01% |
30,781
+1,873
| +6% | +$125K |
|
832
World Kinect Corp
WKC
$1.41B
| $2.03M | 0.01% |
42,755
+4,043
| +10% | +$192K |
|
833
Archrock
AROC
$4.31B
| $2.02M | 0.01% |
214,202
+67,410
| +46% | +$635K |
|
|
PVTB
834
DELISTED
PrivateBancorp Inc
PVTB
| $2.02M | 0.01% |
45,831
+437
| +1% | +$19.2K |
|
835
NETGEAR
NTGR
$817M
| $2.01M | 0.01% |
42,374
+10,569
| +33% | +$502K |
|
|
FNFG
836
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2M | 0.01% |
205,291
+18,515
| +10% | +$180K |
|
837
Cooper-Standard Automotive
CPS
$666M
| $2M | 0.01% |
25,290
+17,425
| +222% | +$1.38M |
|
|
AVP
838
DELISTED
Avon Products, Inc.
AVP
| $2M | 0.01% |
528,437
-14,698
| -3% | -$55.6K |
|
839
Smith & Wesson
SWBI
$383M
| $2M | 0.01% |
95,562
-577
| -0.6% | -$12.1K |
|
840
SiteOne Landscape Supply
SITE
$6.38B
| $2M | 0.01% |
+58,682
| New | +$2M |
|
841
Donaldson
DCI
$9.35B
| $1.99M | 0.01% |
57,960
-11,507
| -17% | -$395K |
|
842
PPG Industries
PPG
$24.6B
| $1.99M | 0.01% |
19,110
+1,612
| +9% | +$168K |
|
843
Occidental Petroleum
OXY
$45.1B
| $1.98M | 0.01% |
26,211
+5,866
| +29% | +$443K |
|
844
Newell Brands
NWL
$2.54B
| $1.98M | 0.01% |
40,697
+34,310
| +537% | +$1.67M |
|
845
Cullen/Frost Bankers
CFR
$8.21B
| $1.97M | 0.01% |
30,885
+8,153
| +36% | +$520K |
|
846
Copa Holdings
CPA
$4.71B
| $1.97M | 0.01% |
37,651
-74
| -0.2% | -$3.87K |
|
|
IOTS
847
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.96M | 0.01% |
598,351
-369,931
| -38% | -$1.21M |
|
848
Black Hills Corp
BKH
$4.26B
| $1.96M | 0.01% |
31,133
+8,615
| +38% | +$543K |
|
849
Micron Technology
MU
$158B
| $1.96M | 0.01% |
142,578
-1,566,560
| -92% | -$21.6M |
|
850
Navient
NAVI
$1.3B
| $1.96M | 0.01% |
163,952
-55,047
| -25% | -$658K |
|