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 | |
|---|---|---|---|---|---|---|
1001
Jack in the Box
JACK
$342M
| $1.32M | ﹤0.01% |
20,615
-1,754
| -8% | -$112K |
|
|
COR
1002
DELISTED
Coresite Realty Corporation
COR
| $1.32M | ﹤0.01% |
18,800
-7,300
| -28% | -$511K |
|
1003
NETSCOUT
NTCT
$1.8B
| $1.32M | ﹤0.01% |
57,275
-1,016
| -2% | -$23.3K |
|
|
CSII
1004
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.31M | ﹤0.01% |
126,632
+93,451
| +282% | +$969K |
|
1005
Enova International
ENVA
$2.88B
| $1.31M | ﹤0.01% |
207,821
+12,270
| +6% | +$77.4K |
|
|
CRAY
1006
DELISTED
Cray, Inc.
CRAY
| $1.31M | ﹤0.01% |
31,208
+24,173
| +344% | +$1.01M |
|
|
QLGC
1007
DELISTED
QLOGIC CORP
QLGC
| $1.31M | ﹤0.01% |
97,328
+25,680
| +36% | +$345K |
|
1008
ConocoPhillips
COP
$118B
| $1.3M | ﹤0.01% |
32,258
-2,845
| -8% | -$115K |
|
1009
NETGEAR
NTGR
$823M
| $1.28M | ﹤0.01% |
31,805
+9,946
| +46% | +$402K |
|
1010
Cross Country Healthcare
CCRN
$455M
| $1.28M | ﹤0.01% |
110,334
+34,225
| +45% | +$398K |
|
1011
Cheesecake Factory
CAKE
$2.92B
| $1.28M | ﹤0.01% |
24,077
-167
| -0.7% | -$8.86K |
|
1012
KBR
KBR
$6.42B
| $1.28M | ﹤0.01% |
82,369
-667,548
| -89% | -$10.3M |
|
|
MSFG
1013
DELISTED
MainSource Financial Group Inc
MSFG
| $1.26M | ﹤0.01% |
59,932
-76
| -0.1% | -$1.6K |
|
1014
Deckers Outdoor
DECK
$16.9B
| $1.26M | ﹤0.01% |
125,988
-1,045,158
| -89% | -$10.4M |
|
1015
Cullen/Frost Bankers
CFR
$8.11B
| $1.25M | ﹤0.01% |
22,732
-9,331
| -29% | -$514K |
|
1016
World Acceptance Corp
WRLD
$904M
| $1.25M | ﹤0.01% |
32,929
+2
| +0% | +$76 |
|
1017
Regenxbio
RGNX
$483M
| $1.25M | ﹤0.01% |
115,567
-59,433
| -34% | -$642K |
|
1018
Murphy USA
MUSA
$7.26B
| $1.24M | ﹤0.01% |
20,242
+4,642
| +30% | +$285K |
|
|
JNS
1019
DELISTED
Janus Capital Group Inc
JNS
| $1.24M | ﹤0.01% |
84,997
-4,480
| -5% | -$65.6K |
|
|
CEB
1020
DELISTED
CEB Inc.
CEB
| $1.24M | ﹤0.01% |
19,085
-6,153
| -24% | -$398K |
|
1021
Thermo Fisher Scientific
TMO
$180B
| $1.23M | ﹤0.01% |
8,704
-2,673
| -23% | -$378K |
|
|
INVX
1022
Innovex International, Inc.
INVX
$1.15B
| $1.22M | ﹤0.01% |
20,157
-2,759
| -12% | -$167K |
|
|
XCOM
1023
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $1.21M | ﹤0.01% |
427,590
| – | – |
|
1024
Cencora
COR
$57.4B
| $1.21M | ﹤0.01% |
13,944
-113,592
| -89% | -$9.83M |
|
1025
Insight Enterprises
NSIT
$3.96B
| $1.21M | ﹤0.01% |
42,105
-608
| -1% | -$17.4K |
|