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 | |
|---|---|---|---|---|---|---|
951
Costco
COST
$424B
| $1.52M | ﹤0.01% |
9,663
-187
| -2% | -$29.4K |
|
|
COR
952
DELISTED
Coresite Realty Corporation
COR
| $1.52M | ﹤0.01% |
17,100
-1,700
| -9% | -$151K |
|
|
WFM
953
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | ﹤0.01% |
47,270
-1,530
| -3% | -$49K |
|
954
DNOW Inc
DNOW
$1.61B
| $1.51M | ﹤0.01% |
83,354
-5,512
| -6% | -$100K |
|
955
Veracyte
VCYT
$2.42B
| $1.51M | ﹤0.01% |
300,000
| – | – |
|
956
Saic
SAIC
$4.75B
| $1.51M | ﹤0.01% |
25,845
-247,905
| -91% | -$14.5M |
|
957
Urban Edge Properties
UE
$2.64B
| $1.51M | ﹤0.01% |
50,490
-1,715
| -3% | -$51.2K |
|
|
PRXL
958
DELISTED
Parexel International Corp
PRXL
| $1.5M | ﹤0.01% |
23,900
-15,246
| -39% | -$959K |
|
959
Clean Harbors
CLH
$12.6B
| $1.5M | ﹤0.01% |
28,752
+1,648
| +6% | +$85.9K |
|
960
Puma Biotechnology
PBYI
$229M
| $1.49M | ﹤0.01% |
+50,139
| New | +$1.49M |
|
|
PRAH
961
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.49M | ﹤0.01% |
35,767
-7,485
| -17% | -$313K |
|
|
CTLT
962
DELISTED
CATALENT, INC.
CTLT
| $1.49M | ﹤0.01% |
64,826
+6,362
| +11% | +$146K |
|
963
Goldman Sachs
GS
$233B
| $1.49M | ﹤0.01% |
10,004
-4,596
| -31% | -$683K |
|
|
KATE
964
DELISTED
Kate Spade & Company
KATE
| $1.48M | ﹤0.01% |
71,764
-14,128
| -16% | -$291K |
|
965
Silicon Laboratories
SLAB
$4.34B
| $1.47M | ﹤0.01% |
30,151
+8,227
| +38% | +$401K |
|
|
DD
966
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | ﹤0.01% |
22,673
-515
| -2% | -$33.4K |
|
967
Cross Country Healthcare
CCRN
$455M
| $1.46M | ﹤0.01% |
104,552
-5,782
| -5% | -$80.5K |
|
968
Louisiana-Pacific
LPX
$6.64B
| $1.45M | ﹤0.01% |
83,810
+30,857
| +58% | +$535K |
|
|
BWLD
969
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.45M | ﹤0.01% |
10,467
+409
| +4% | +$56.8K |
|
|
LUMO
970
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.45M | ﹤0.01% |
14,324
+8,098
| +130% | +$821K |
|
971
Verint Systems
VRNT
$1.23B
| $1.45M | ﹤0.01% |
85,972
+40,340
| +88% | +$681K |
|
972
NRG Energy
NRG
$31.2B
| $1.45M | ﹤0.01% |
96,439
+21,328
| +28% | +$320K |
|
973
New Jersey Resources
NJR
$4.71B
| $1.44M | ﹤0.01% |
37,443
-7,274
| -16% | -$281K |
|
|
SFUN
974
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.42M | ﹤0.01% |
5,640
| – | – |
|
975
ConocoPhillips
COP
$118B
| $1.42M | ﹤0.01% |
32,509
+251
| +0.8% | +$10.9K |
|