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 | |
|---|---|---|---|---|---|---|
|
GRUB
876
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.83M | 0.01% |
+29,367
| New | +$1.83M |
|
877
Enviri
NVRI
$956M
| $1.82M | 0.01% |
274,584
+79,802
| +41% | +$530K |
|
878
KLA
KLAC
$122B
| $1.82M | 0.01% |
24,873
+17,625
| +243% | +$1.29M |
|
879
AtriCure
ATRC
$1.73B
| $1.81M | 0.01% |
128,200
| – | – |
|
|
CTB
880
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | 0.01% |
60,656
+146
| +0.2% | +$4.35K |
|
881
American Tower
AMT
$91B
| $1.81M | 0.01% |
15,905
+4,524
| +40% | +$514K |
|
882
Quad
QUAD
$326M
| $1.81M | 0.01% |
77,549
-24,489
| -24% | -$570K |
|
|
GPOR
883
DELISTED
Gulfport Energy Corp.
GPOR
| $1.8M | 0.01% |
57,668
+4,307
| +8% | +$135K |
|
|
INSY
884
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.79M | 0.01% |
138,643
+29,952
| +28% | +$388K |
|
885
Leidos
LDOS
$23.1B
| $1.79M | 0.01% |
37,457
+1,333
| +4% | +$63.8K |
|
886
Regal Rexnord
RRX
$9.38B
| $1.79M | 0.01% |
32,445
+1,466
| +5% | +$80.7K |
|
|
BGG
887
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | 0.01% |
83,772
+49,558
| +145% | +$1.05M |
|
888
Molina Healthcare
MOH
$9.66B
| $1.76M | 0.01% |
35,358
+1,774
| +5% | +$88.5K |
|
|
I
889
DELISTED
INTELSAT S. A.
I
| $1.76M | 0.01% |
682,138
-124,930
| -15% | -$322K |
|
|
CST
890
DELISTED
CST Brands, Inc.
CST
| $1.76M | 0.01% |
40,738
+1,587
| +4% | +$68.4K |
|
891
Bank of Hawaii
BOH
$2.71B
| $1.75M | 0.01% |
25,475
+3,140
| +14% | +$216K |
|
|
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.75M | 0.01% |
137,983
+2,543
| +2% | +$32.3K |
|
893
Patterson-UTI
PTEN
$2.11B
| $1.75M | 0.01% |
82,174
+4,645
| +6% | +$99K |
|
|
SHPG
894
DELISTED
Shire pic
SHPG
| $1.75M | 0.01% |
9,487
+1,072
| +13% | +$197K |
|
|
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.01% |
34,511
+1,714
| +5% | +$86.5K |
|
896
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.01% |
16,152
-29,664
| -65% | -$3.18M |
|
897
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.73M | 0.01% |
14,100
-298
| -2% | -$36.6K |
|
898
Lockheed Martin
LMT
$108B
| $1.72M | 0.01% |
6,946
-144
| -2% | -$35.7K |
|
|
CEB
899
DELISTED
CEB Inc.
CEB
| $1.72M | 0.01% |
27,915
+8,830
| +46% | +$544K |
|
|
TCF
900
DELISTED
TCF Financial Corporation
TCF
| $1.72M | 0.01% |
135,859
+10,361
| +8% | +$131K |
|