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 | |
|---|---|---|---|---|---|---|
976
Royal Gold
RGLD
$12.5B
| $1.42M | ﹤0.01% |
27,731
-37,211
| -57% | -$1.91M |
|
|
VWR
977
DELISTED
VWR Corporation
VWR
| $1.42M | ﹤0.01% |
52,502
+2,122
| +4% | +$57.4K |
|
978
Boot Barn
BOOT
$5.76B
| $1.41M | ﹤0.01% |
150,000
-57,400
| -28% | -$540K |
|
979
Occidental Petroleum
OXY
$45.3B
| $1.39M | ﹤0.01% |
20,345
-901
| -4% | -$61.6K |
|
980
Associated Banc-Corp
ASB
$4.38B
| $1.39M | ﹤0.01% |
77,240
-4,708
| -6% | -$84.5K |
|
|
EQY
981
DELISTED
Equity One
EQY
| $1.38M | ﹤0.01% |
48,089
+9,842
| +26% | +$282K |
|
|
GBL
982
DELISTED
GAMCO Investors, Inc.
GBL
| $1.37M | ﹤0.01% |
+36,956
| New | +$1.37M |
|
|
PFC
983
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.37M | ﹤0.01% |
71,212
-17,826
| -20% | -$342K |
|
984
Patterson-UTI
PTEN
$2.14B
| $1.37M | ﹤0.01% |
77,529
-10,512
| -12% | -$185K |
|
|
WPG
985
DELISTED
Washington Prime Group Inc.
WPG
| $1.37M | ﹤0.01% |
15,985
+3,579
| +29% | +$306K |
|
|
PNK
986
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | ﹤0.01% |
38,578
-137,174
| -78% | -$4.82M |
|
987
Black Hills Corp
BKH
$4.33B
| $1.35M | ﹤0.01% |
22,518
+1,777
| +9% | +$107K |
|
988
Urban Edge Properties
UE
$2.67B
| $1.35M | ﹤0.01% |
52,205
-8,146
| -13% | -$210K |
|
|
SYNH
989
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.35M | ﹤0.01% |
32,638
+31,243
| +2,240% | +$1.29M |
|
990
Fulton Financial
FULT
$3.52B
| $1.34M | ﹤0.01% |
100,132
+8,159
| +9% | +$109K |
|
991
Clean Harbors
CLH
$12.8B
| $1.34M | ﹤0.01% |
27,104
-4,283
| -14% | -$211K |
|
|
ONIT
992
Onity Group Inc.
ONIT
$366M
| $1.34M | ﹤0.01% |
36,092
-3,671
| -9% | -$136K |
|
993
California Water Service
CWT
$2.76B
| $1.34M | ﹤0.01% |
50,000
+15,000
| +43% | +$401K |
|
|
VSTO
994
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | ﹤0.01% |
25,618
-11,222
| -30% | -$583K |
|
|
GIMO
995
DELISTED
Gigamon Inc.
GIMO
| $1.33M | ﹤0.01% |
42,790
-1,013
| -2% | -$31.4K |
|
996
Alamos Gold
AGI
$13.8B
| $1.32M | ﹤0.01% |
+250,000
| New | +$1.32M |
|
997
Trinseo
TSE
$87.4M
| $1.32M | ﹤0.01% |
35,928
-26,032
| -42% | -$958K |
|
998
MGIC Investment
MTG
$6.67B
| $1.32M | ﹤0.01% |
172,097
+13,508
| +9% | +$104K |
|
999
Quad
QUAD
$336M
| $1.32M | ﹤0.01% |
102,038
-136,045
| -57% | -$1.76M |
|
|
FCS
1000
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.32M | ﹤0.01% |
65,888
-1,023
| -2% | -$20.5K |
|