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 | |
|---|---|---|---|---|---|---|
851
Terreno Realty
TRNO
$5.92B
| $1.94M | 0.01% |
+75,000
| New | +$1.94M |
|
|
MB
852
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.93M | 0.01% |
+119,588
| New | +$1.93M |
|
853
Teledyne Technologies
TDY
$25.6B
| $1.93M | 0.01% |
19,443
+9
| +0% | +$892 |
|
854
Diamondback Energy
FANG
$40.4B
| $1.93M | 0.01% |
21,114
+9,114
| +76% | +$831K |
|
|
ENH
855
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.92M | 0.01% |
28,634
+1,247
| +5% | +$83.7K |
|
|
LPNT
856
DELISTED
LifePoint Health, Inc.
LPNT
| $1.92M | 0.01% |
29,338
-5,582
| -16% | -$365K |
|
857
Nike
NKE
$110B
| $1.92M | 0.01% |
34,698
-6,584
| -16% | -$364K |
|
|
FMER
858
DELISTED
FIRSTMERIT CORP
FMER
| $1.92M | 0.01% |
94,518
+7,948
| +9% | +$161K |
|
859
Prologis
PLD
$103B
| $1.91M | 0.01% |
38,992
-607
| -2% | -$29.8K |
|
|
HABT
860
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.91M | 0.01% |
116,400
-16,600
| -12% | -$272K |
|
861
CoreCivic
CXW
$2.18B
| $1.89M | 0.01% |
54,002
+2,601
| +5% | +$91.1K |
|
862
Rio Tinto
RIO
$101B
| $1.88M | 0.01% |
60,000
+30,000
| +100% | +$939K |
|
|
UN
863
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.01% |
40,000
| – | – |
|
864
Sensient Technologies
SXT
$4.51B
| $1.88M | 0.01% |
26,424
+2,105
| +9% | +$150K |
|
865
Kirby Corp
KEX
$4.85B
| $1.88M | 0.01% |
30,062
+131
| +0.4% | +$8.18K |
|
|
GWR
866
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.88M | 0.01% |
31,808
-486
| -2% | -$28.6K |
|
|
CSH
867
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.87M | 0.01% |
43,942
+143
| +0.3% | +$6.1K |
|
868
Telephone and Data Systems
TDS
$4.45B
| $1.87M | 0.01% |
63,005
-15,775
| -20% | -$468K |
|
869
Fomento Económico Mexicano
FMX
$30.1B
| $1.87M | 0.01% |
20,200
| – | – |
|
870
SK Telecom
SKM
$8.33B
| $1.87M | 0.01% |
54,144
+51,291
| +1,798% | +$1.77M |
|
|
SPLS
871
DELISTED
Staples Inc
SPLS
| $1.86M | 0.01% |
216,290
-17,553
| -8% | -$151K |
|
|
CSFL
872
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.86M | 0.01% |
117,932
+83,779
| +245% | +$1.32M |
|
873
John Wiley & Sons Class A
WLY
$2.21B
| $1.85M | 0.01% |
35,494
+676
| +2% | +$35.3K |
|
|
CBI
874
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.01% |
53,389
+49,989
| +1,470% | +$1.73M |
|
875
Brinker International
EAT
$6.88B
| $1.84M | 0.01% |
40,501
+842
| +2% | +$38.3K |
|