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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5.85B
| $1.72M | 0.01% |
29,617
+19,584
| +195% | +$1.13M |
|
902
Celldex Therapeutics
CLDX
$1.66B
| $1.71M | 0.01% |
+25,994
| New | +$1.71M |
|
903
Avient
AVNT
$3.34B
| $1.7M | 0.01% |
48,336
-834
| -2% | -$29.4K |
|
|
ABCO
904
DELISTED
Advisory Board Co/The
ABCO
| $1.7M | ﹤0.01% |
+47,897
| New | +$1.7M |
|
|
SVU
905
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | ﹤0.01% |
51,154
-1,105
| -2% | -$36.5K |
|
906
ASML
ASML
$312B
| $1.69M | ﹤0.01% |
17,000
| – | – |
|
|
EQY
907
DELISTED
Equity One
EQY
| $1.68M | ﹤0.01% |
52,290
+4,201
| +9% | +$135K |
|
|
AVG
908
DELISTED
AVG Technologies N.V.
AVG
| $1.68M | ﹤0.01% |
88,421
+65,951
| +294% | +$1.25M |
|
909
Adtalem Global Education
ATGE
$4.79B
| $1.68M | ﹤0.01% |
93,985
+38,863
| +71% | +$693K |
|
910
Emcor
EME
$28.4B
| $1.68M | ﹤0.01% |
34,025
+33,178
| +3,917% | +$1.63M |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $1.67M | ﹤0.01% |
47,038
+11,379
| +32% | +$404K |
|
|
CCP
912
DELISTED
Care Capital Properties, Inc.
CCP
| $1.67M | ﹤0.01% |
63,523
-9,575
| -13% | -$251K |
|
913
Crane NXT
CXT
$3.49B
| $1.66M | ﹤0.01% |
84,458
-16,768
| -17% | -$330K |
|
|
DWA
914
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.66M | ﹤0.01% |
40,594
+2,985
| +8% | +$122K |
|
915
Thor Industries
THO
$5.66B
| $1.66M | ﹤0.01% |
25,556
+747
| +3% | +$48.4K |
|
916
FIVE9
FIVN
$1.95B
| $1.65M | ﹤0.01% |
138,852
+119,177
| +606% | +$1.42M |
|
917
Oceaneering
OII
$2.45B
| $1.65M | ﹤0.01% |
55,260
+2,267
| +4% | +$67.7K |
|
|
WGL
918
DELISTED
Wgl Holdings
WGL
| $1.65M | ﹤0.01% |
23,292
-13,724
| -37% | -$971K |
|
|
TLRD
919
DELISTED
Tailored Brands, Inc.
TLRD
| $1.65M | ﹤0.01% |
129,959
+11,036
| +9% | +$140K |
|
|
ATW
920
DELISTED
Atwood Oceanics
ATW
| $1.64M | ﹤0.01% |
131,128
-140,406
| -52% | -$1.76M |
|
921
Cathay General Bancorp
CATY
$3.4B
| $1.64M | ﹤0.01% |
58,233
+16,851
| +41% | +$475K |
|
922
Jack in the Box
JACK
$345M
| $1.64M | ﹤0.01% |
19,034
-1,581
| -8% | -$136K |
|
923
IPG Photonics
IPGP
$3.44B
| $1.63M | ﹤0.01% |
20,425
+458
| +2% | +$36.6K |
|
924
Texas Roadhouse
TXRH
$11B
| $1.63M | ﹤0.01% |
+35,686
| New | +$1.63M |
|
|
NATI
925
DELISTED
National Instruments Corp
NATI
| $1.63M | ﹤0.01% |
59,330
-8,887
| -13% | -$244K |
|