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 | |
|---|---|---|---|---|---|---|
|
DST
926
DELISTED
DST Systems Inc.
DST
| $1.63M | ﹤0.01% |
27,920
-5,542
| -17% | -$323K |
|
|
FRP
927
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.63M | ﹤0.01% |
110,723
+80,037
| +261% | +$1.17M |
|
|
MSFG
928
DELISTED
MainSource Financial Group Inc
MSFG
| $1.62M | ﹤0.01% |
73,659
+13,727
| +23% | +$303K |
|
929
First Solar
FSLR
$21.9B
| $1.62M | ﹤0.01% |
33,336
+8,930
| +37% | +$433K |
|
930
Medical Properties Trust
MPW
$2.77B
| $1.62M | ﹤0.01% |
+106,214
| New | +$1.62M |
|
931
Maximus
MMS
$4.94B
| $1.61M | ﹤0.01% |
29,140
+1,690
| +6% | +$93.5K |
|
932
Accenture
ACN
$151B
| $1.61M | ﹤0.01% |
14,220
-2,450
| -15% | -$278K |
|
933
Oil States International
OIS
$341M
| $1.61M | ﹤0.01% |
48,902
+1,354
| +3% | +$44.5K |
|
|
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
| $1.6M | ﹤0.01% |
15,893
-92
| -0.6% | -$9.27K |
|
935
Landstar System
LSTR
$4.5B
| $1.6M | ﹤0.01% |
23,283
-556
| -2% | -$38.2K |
|
936
Jabil
JBL
$23.2B
| $1.6M | ﹤0.01% |
86,487
-100,305
| -54% | -$1.85M |
|
937
CNX Resources
CNX
$4.14B
| $1.59M | ﹤0.01% |
118,428
+8,894
| +8% | +$119K |
|
938
COPT Defense Properties
CDP
$3.45B
| $1.58M | ﹤0.01% |
53,262
-5,914
| -10% | -$175K |
|
|
AAWW
939
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | ﹤0.01% |
37,917
-18,518
| -33% | -$767K |
|
940
Fulton Financial
FULT
$3.51B
| $1.56M | ﹤0.01% |
115,312
+15,180
| +15% | +$205K |
|
941
Rollins
ROL
$27.3B
| $1.56M | ﹤0.01% |
119,576
+36,648
| +44% | +$477K |
|
|
PFC
942
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.55M | ﹤0.01% |
79,964
+8,752
| +12% | +$170K |
|
943
ITT
ITT
$13.6B
| $1.55M | ﹤0.01% |
48,399
+1,732
| +4% | +$55.4K |
|
944
Criteo
CRTO
$1.18B
| $1.54M | ﹤0.01% |
33,611
-73,723
| -69% | -$3.38M |
|
|
VWR
945
DELISTED
VWR Corporation
VWR
| $1.54M | ﹤0.01% |
53,173
+671
| +1% | +$19.4K |
|
|
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | ﹤0.01% |
76,008
+1,383
| +2% | +$27.8K |
|
|
CVG
947
DELISTED
Convergys
CVG
| $1.53M | ﹤0.01% |
61,151
-1,197
| -2% | -$29.9K |
|
|
TWX
948
DELISTED
Time Warner Inc
TWX
| $1.53M | ﹤0.01% |
20,777
-72
| -0.3% | -$5.3K |
|
949
InterDigital
IDCC
$7.7B
| $1.53M | ﹤0.01% |
27,393
+7,356
| +37% | +$410K |
|
950
Federated Hermes
FHI
$4.1B
| $1.52M | ﹤0.01% |
52,861
| – | – |
|