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 | |
|---|---|---|---|---|---|---|
|
UN
876
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.01% |
40,000
| – | – |
|
877
Webster Financial
WBS
$10.3B
| $1.78M | 0.01% |
49,707
+528
| +1% | +$19K |
|
878
ONE Gas
OGS
$4.56B
| $1.77M | 0.01% |
28,908
-10,373
| -26% | -$634K |
|
|
ESL
879
DELISTED
Esterline Technologies
ESL
| $1.76M | 0.01% |
27,501
+9,932
| +57% | +$636K |
|
880
Oceaneering
OII
$2.48B
| $1.76M | 0.01% |
52,993
-4,023
| -7% | -$134K |
|
881
Valmont Industries
VMI
$7.63B
| $1.76M | 0.01% |
14,174
-651
| -4% | -$80.7K |
|
|
PVTB
882
DELISTED
PrivateBancorp Inc
PVTB
| $1.75M | 0.01% |
45,394
+13,487
| +42% | +$521K |
|
883
Prologis
PLD
$107B
| $1.75M | 0.01% |
39,599
-4,083
| -9% | -$180K |
|
884
Harley-Davidson
HOG
$3.73B
| $1.75M | 0.01% |
34,043
+27,379
| +411% | +$1.41M |
|
|
INSY
885
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.74M | 0.01% |
108,691
+94,242
| +652% | +$1.51M |
|
886
Take-Two Interactive
TTWO
$45.5B
| $1.74M | 0.01% |
46,144
+46,118
| +177,377% | +$1.74M |
|
887
Sprott Physical Gold
PHYS
$13B
| $1.74M | 0.01% |
+171,397
| New | +$1.74M |
|
|
CVG
888
DELISTED
Convergys
CVG
| $1.73M | 0.01% |
62,348
+613
| +1% | +$17K |
|
889
ITT
ITT
$13.9B
| $1.72M | 0.01% |
46,667
-1,143
| -2% | -$42.2K |
|
890
Acco Brands
ACCO
$372M
| $1.72M | 0.01% |
191,290
-11,199
| -6% | -$101K |
|
891
Teledyne Technologies
TDY
$26.5B
| $1.71M | 0.01% |
19,434
-1,361
| -7% | -$120K |
|
|
MENT
892
DELISTED
Mentor Graphics Corp
MENT
| $1.71M | 0.01% |
84,188
+34,410
| +69% | +$700K |
|
893
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.71M | 0.01% |
14,398
-3,818
| -21% | -$454K |
|
894
ASML
ASML
$316B
| $1.71M | 0.01% |
17,000
| – | – |
|
895
John Wiley & Sons Class A
WLY
$2.24B
| $1.7M | 0.01% |
34,818
+5,471
| +19% | +$267K |
|
|
CSH
896
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.69M | 0.01% |
43,799
-30,940
| -41% | -$1.2M |
|
|
SFUN
897
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.69M | 0.01% |
5,640
| – | – |
|
898
Universal Insurance Holdings
UVE
$726M
| $1.68M | 0.01% |
94,629
+2,181
| +2% | +$38.8K |
|
|
PPS
899
DELISTED
Post Properties
PPS
| $1.68M | 0.01% |
28,154
-759
| -3% | -$45.3K |
|
900
Centene
CNC
$16.7B
| $1.68M | 0.01% |
54,558
-101,688
| -65% | -$3.13M |
|