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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$9.15B
| $1.94M | 0.01% |
164,680
-51,707
| -24% | -$610K |
|
852
Sanmina
SANM
$6.27B
| $1.94M | 0.01% |
82,779
-1,963
| -2% | -$45.9K |
|
853
Union Pacific
UNP
$128B
| $1.93M | 0.01% |
24,315
-33,338
| -58% | -$2.65M |
|
854
Accenture
ACN
$152B
| $1.92M | 0.01% |
16,670
-88
| -0.5% | -$10.2K |
|
855
IPG Photonics
IPGP
$3.49B
| $1.92M | 0.01% |
19,967
+481
| +2% | +$46.2K |
|
856
Crane NXT
CXT
$3.56B
| $1.89M | 0.01% |
101,226
+15,915
| +19% | +$298K |
|
|
DST
857
DELISTED
DST Systems Inc.
DST
| $1.89M | 0.01% |
33,462
+4,142
| +14% | +$234K |
|
858
World Kinect Corp
WKC
$1.44B
| $1.88M | 0.01% |
38,712
-3,132
| -7% | -$152K |
|
|
ENTL
859
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.88M | 0.01% |
103,100
| – | – |
|
|
PRAH
860
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.85M | 0.01% |
43,252
+2,847
| +7% | +$122K |
|
861
Cognex
CGNX
$7.55B
| $1.85M | 0.01% |
94,916
-4,978
| -5% | -$96.9K |
|
|
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.83M | 0.01% |
165,678
-564
| -0.3% | -$6.24K |
|
863
ScottsMiracle-Gro
SMG
$3.56B
| $1.83M | 0.01% |
25,095
-8,363
| -25% | -$609K |
|
864
Masimo
MASI
$7.94B
| $1.83M | 0.01% |
43,645
-22,570
| -34% | -$944K |
|
865
Brinker International
EAT
$7.07B
| $1.82M | 0.01% |
39,659
-3,349
| -8% | -$154K |
|
|
FMER
866
DELISTED
FIRSTMERIT CORP
FMER
| $1.82M | 0.01% |
86,570
-405,483
| -82% | -$8.53M |
|
867
Leidos
LDOS
$23.8B
| $1.82M | 0.01% |
36,124
+1,618
| +5% | +$81.4K |
|
|
EXPR
868
DELISTED
Express, Inc.
EXPR
| $1.82M | 0.01% |
4,247
-1,300
| -23% | -$556K |
|
869
Watsco
WSO
$16.1B
| $1.81M | 0.01% |
13,425
+2,503
| +23% | +$337K |
|
|
FNFG
870
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.81M | 0.01% |
186,776
-4,653
| -2% | -$45K |
|
871
Celanese
CE
$5.13B
| $1.81M | 0.01% |
27,589
-1,058
| -4% | -$69.3K |
|
872
Kirby Corp
KEX
$4.91B
| $1.81M | 0.01% |
29,931
-44,746
| -60% | -$2.7M |
|
873
Prosperity Bancshares
PB
$6.44B
| $1.8M | 0.01% |
38,813
-864
| -2% | -$40.1K |
|
|
MDRX
874
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.79M | 0.01% |
135,440
+35,110
| +35% | +$464K |
|
|
ENH
875
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.79M | 0.01% |
27,387
-410
| -1% | -$26.8K |
|