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 | |
|---|---|---|---|---|---|---|
976
Universal Insurance Holdings
UVE
$696M
| $1.42M | ﹤0.01% |
76,291
-18,338
| -19% | -$341K |
|
|
LXK
977
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | ﹤0.01% |
37,533
+16,280
| +77% | +$615K |
|
978
Synlogic
SYBX
$17.5M
| $1.41M | ﹤0.01% |
3,143
| – | – |
|
|
VRE
979
Veris Residential
VRE
$1.49B
| $1.41M | ﹤0.01% |
52,044
-14,059
| -21% | -$380K |
|
|
EXPR
980
DELISTED
Express, Inc.
EXPR
| $1.41M | ﹤0.01% |
4,842
+595
| +14% | +$173K |
|
981
Viasat
VSAT
$3.91B
| $1.4M | ﹤0.01% |
19,674
+19,541
| +14,692% | +$1.39M |
|
982
Associated Banc-Corp
ASB
$4.36B
| $1.4M | ﹤0.01% |
81,469
+4,229
| +5% | +$72.5K |
|
983
Sabre
SABR
$679M
| $1.4M | ﹤0.01% |
52,086
+47,593
| +1,059% | +$1.27M |
|
984
Synaptics
SYNA
$2.67B
| $1.39M | ﹤0.01% |
25,921
-1,524
| -6% | -$81.9K |
|
985
Upbound Group
UPBD
$1.47B
| $1.39M | ﹤0.01% |
113,290
-31,676
| -22% | -$389K |
|
986
Wolfspeed
WOLF
$230M
| $1.39M | ﹤0.01% |
56,726
+474
| +0.8% | +$11.6K |
|
987
Commault Systems
CVLT
$7.84B
| $1.39M | ﹤0.01% |
32,064
+9,089
| +40% | +$393K |
|
988
Children's Place
PLCE
$170M
| $1.38M | ﹤0.01% |
17,194
+6,737
| +64% | +$540K |
|
|
AKRX
989
DELISTED
Akorn, Inc.
AKRX
| $1.38M | ﹤0.01% |
48,259
+19,880
| +70% | +$566K |
|
|
FCS
990
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.37M | ﹤0.01% |
68,949
+3,061
| +5% | +$60.7K |
|
|
BLUE
991
DELISTED
bluebird bio
BLUE
| $1.37M | ﹤0.01% |
2,437
+893
| +58% | +$501K |
|
992
Illinois Tool Works
ITW
$76.5B
| $1.37M | ﹤0.01% |
13,104
+2,385
| +22% | +$248K |
|
|
MON
993
DELISTED
Monsanto Co
MON
| $1.36M | ﹤0.01% |
13,193
-373
| -3% | -$38.6K |
|
994
FTI Consulting
FCN
$5.23B
| $1.36M | ﹤0.01% |
33,409
-339,327
| -91% | -$13.8M |
|
|
MDP
995
DELISTED
Meredith Corporation
MDP
| $1.36M | ﹤0.01% |
26,159
+2,396
| +10% | +$124K |
|
996
CME Group
CME
$93.7B
| $1.36M | ﹤0.01% |
13,934
+4,754
| +52% | +$463K |
|
997
Bath & Body Works
BBWI
$5.81B
| $1.36M | ﹤0.01% |
24,956
+18,435
| +283% | +$1M |
|
|
CAB
998
DELISTED
Cabela's Inc
CAB
| $1.35M | ﹤0.01% |
26,908
+9,143
| +51% | +$458K |
|
999
Boston Beer
SAM
$2.39B
| $1.34M | ﹤0.01% |
7,843
+2,697
| +52% | +$461K |
|
1000
American Express
AXP
$225B
| $1.34M | ﹤0.01% |
22,012
-1,433
| -6% | -$87.1K |
|