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 | |
|---|---|---|---|---|---|---|
|
CST
951
DELISTED
CST Brands, Inc.
CST
| $1.5M | ﹤0.01% |
39,151
-4,555
| -10% | -$174K |
|
952
Cal-Maine
CALM
$5.38B
| $1.5M | ﹤0.01% |
28,860
-35,815
| -55% | -$1.86M |
|
953
Oil States International
OIS
$348M
| $1.5M | ﹤0.01% |
47,548
-15,472
| -25% | -$487K |
|
954
Empire State Realty Trust
ESRT
$1.33B
| $1.49M | ﹤0.01% |
85,000
+35,000
| +70% | +$614K |
|
|
BWLD
955
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.49M | ﹤0.01% |
10,058
-631
| -6% | -$93.5K |
|
956
Avient
AVNT
$3.44B
| $1.49M | ﹤0.01% |
49,170
-1,822
| -4% | -$55.1K |
|
957
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.49M | ﹤0.01% |
10,876
-7,334
| -40% | -$1M |
|
|
CLC
958
DELISTED
Clarcor
CLC
| $1.48M | ﹤0.01% |
25,590
-4,069
| -14% | -$235K |
|
959
Terex
TEX
$3.49B
| $1.48M | ﹤0.01% |
59,416
-5,813
| -9% | -$145K |
|
|
IHS
960
DELISTED
IHS INC CL-A COM STK
IHS
| $1.48M | ﹤0.01% |
11,900
-11,300
| -49% | -$1.4M |
|
|
TWC
961
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.48M | ﹤0.01% |
7,223
-321
| -4% | -$65.7K |
|
962
Enterprise Products Partners
EPD
$69.1B
| $1.48M | ﹤0.01% |
60,000
+50,000
| +500% | +$1.23M |
|
|
UNIT
963
Uniti Group
UNIT
$1.75B
| $1.47M | ﹤0.01% |
66,186
-5,886
| -8% | -$131K |
|
964
Bank OZK
OZK
$5.91B
| $1.47M | ﹤0.01% |
35,073
-2,404
| -6% | -$101K |
|
|
DD
965
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | ﹤0.01% |
23,188
-1,732
| -7% | -$110K |
|
|
EDR
966
DELISTED
Education Realty Trust Inc
EDR
| $1.46M | ﹤0.01% |
+35,000
| New | +$1.46M |
|
967
lululemon athletica
LULU
$19.7B
| $1.46M | ﹤0.01% |
21,500
-37,700
| -64% | -$2.55M |
|
|
SHPG
968
DELISTED
Shire pic
SHPG
| $1.45M | ﹤0.01% |
8,415
-136,995
| -94% | -$23.6M |
|
969
Maximus
MMS
$5.08B
| $1.45M | ﹤0.01% |
27,450
-1,689
| -6% | -$88.9K |
|
970
Newmont
NEM
$87.5B
| $1.44M | ﹤0.01% |
54,322
+38,350
| +240% | +$1.02M |
|
971
ACI Worldwide
ACIW
$5.22B
| $1.44M | ﹤0.01% |
69,338
+3,386
| +5% | +$70.4K |
|
972
Synlogic
SYBX
$17.2M
| $1.44M | ﹤0.01% |
3,143
| – | – |
|
973
American Express
AXP
$229B
| $1.44M | ﹤0.01% |
23,445
-343
| -1% | -$21.1K |
|
974
Boyd Gaming
BYD
$6.9B
| $1.43M | ﹤0.01% |
69,239
-50,028
| -42% | -$1.03M |
|
975
Great Southern Bancorp
GSBC
$721M
| $1.42M | ﹤0.01% |
38,301
+633
| +2% | +$23.5K |
|