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 | |
|---|---|---|---|---|---|---|
1001
Avanos Medical
AVNS
$564M
| $1.34M | ﹤0.01% |
41,103
+12,561
| +44% | +$408K |
|
1002
Dana Inc
DAN
$2.78B
| $1.34M | ﹤0.01% |
126,532
-58,447
| -32% | -$617K |
|
1003
Trustmark
TRMK
$2.43B
| $1.34M | ﹤0.01% |
53,726
-15,114
| -22% | -$376K |
|
1004
AMN Healthcare
AMN
$728M
| $1.33M | ﹤0.01% |
33,160
-37,525
| -53% | -$1.5M |
|
1005
Great Southern Bancorp
GSBC
$713M
| $1.32M | ﹤0.01% |
35,669
-2,632
| -7% | -$97.3K |
|
1006
ACI Worldwide
ACIW
$5.14B
| $1.32M | ﹤0.01% |
67,385
-1,953
| -3% | -$38.1K |
|
1007
Genworth Financial
GNW
$3.57B
| $1.31M | ﹤0.01% |
508,988
-49,031
| -9% | -$126K |
|
1008
Bank OZK
OZK
$5.91B
| $1.31M | ﹤0.01% |
34,879
-194
| -0.6% | -$7.28K |
|
1009
United Natural Foods
UNFI
$1.76B
| $1.31M | ﹤0.01% |
27,954
-11,304
| -29% | -$529K |
|
1010
Microchip Technology
MCHP
$34.8B
| $1.3M | ﹤0.01% |
51,042
+40,098
| +366% | +$1.02M |
|
1011
Sally Beauty Holdings
SBH
$1.48B
| $1.29M | ﹤0.01% |
44,014
+25,528
| +138% | +$751K |
|
1012
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.29M | ﹤0.01% |
11,200
-78,942
| -88% | -$9.09M |
|
|
TXNM
1013
TXNM Energy, Inc.
TXNM
$6B
| $1.29M | ﹤0.01% |
36,397
+4,820
| +15% | +$171K |
|
|
RTN
1014
DELISTED
Raytheon Company
RTN
| $1.28M | ﹤0.01% |
9,435
-41,719
| -82% | -$5.67M |
|
1015
Nelnet
NNI
$4.49B
| $1.28M | ﹤0.01% |
36,858
+6,559
| +22% | +$228K |
|
|
PIR
1016
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.28M | ﹤0.01% |
12,433
-10,374
| -45% | -$1.07M |
|
|
XXIA
1017
DELISTED
Ixia
XXIA
| $1.27M | ﹤0.01% |
128,792
+375
| +0.3% | +$3.68K |
|
|
AMED
1018
DELISTED
Amedisys
AMED
| $1.26M | ﹤0.01% |
25,044
-29,438
| -54% | -$1.49M |
|
|
RAX
1019
DELISTED
Rackspace Hosting Inc
RAX
| $1.26M | ﹤0.01% |
60,494
-54,309
| -47% | -$1.13M |
|
1020
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.26M | ﹤0.01% |
8,814
-2,062
| -19% | -$295K |
|
1021
Anika Therapeutics
ANIK
$123M
| $1.26M | ﹤0.01% |
23,486
-2,069
| -8% | -$111K |
|
1022
FedEx
FDX
$54.2B
| $1.26M | ﹤0.01% |
8,284
+1,395
| +20% | +$212K |
|
1023
Insight Enterprises
NSIT
$3.99B
| $1.26M | ﹤0.01% |
48,255
+6,150
| +15% | +$160K |
|
|
CHS
1024
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | ﹤0.01% |
117,136
-45,285
| -28% | -$485K |
|
1025
Terex
TEX
$3.52B
| $1.25M | ﹤0.01% |
61,723
+2,307
| +4% | +$46.9K |
|