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 | |
|---|---|---|---|---|---|---|
|
BIOA
1026
DELISTED
BioAmber Inc.
BIOA
| $1.2M | ﹤0.01% |
285,000
| – | – |
|
1027
Nelnet
NNI
$4.44B
| $1.19M | ﹤0.01% |
30,299
-5,575
| -16% | -$220K |
|
|
MON
1028
DELISTED
Monsanto Co
MON
| $1.19M | ﹤0.01% |
13,566
+4,003
| +42% | +$351K |
|
|
ELLI
1029
DELISTED
Ellie Mae Inc
ELLI
| $1.19M | ﹤0.01% |
13,122
+327
| +3% | +$29.6K |
|
1030
American Airlines Group
AAL
$8.54B
| $1.19M | ﹤0.01% |
28,965
-26,448
| -48% | -$1.08M |
|
1031
Graham Holdings Company
GHC
$4.97B
| $1.19M | ﹤0.01% |
2,471
-314
| -11% | -$151K |
|
1032
Gold Fields
GFI
$34B
| $1.18M | ﹤0.01% |
+300,000
| New | +$1.18M |
|
1033
Archrock
AROC
$4.35B
| $1.17M | ﹤0.01% |
146,792
+97,870
| +200% | +$783K |
|
1034
Cathay General Bancorp
CATY
$3.4B
| $1.17M | ﹤0.01% |
41,382
-821
| -2% | -$23.3K |
|
1035
American Tower
AMT
$90.7B
| $1.17M | ﹤0.01% |
11,381
-817
| -7% | -$83.6K |
|
1036
CSX Corp
CSX
$61.2B
| $1.16M | ﹤0.01% |
134,856
-99,960
| -43% | -$858K |
|
|
DGI
1037
DELISTED
DigitalGlobe Inc.
DGI
| $1.15M | ﹤0.01% |
66,450
+33,831
| +104% | +$585K |
|
1038
Anika Therapeutics
ANIK
$121M
| $1.14M | ﹤0.01% |
25,555
+25,551
| +638,775% | +$1.14M |
|
1039
International Bancshares
IBOC
$4.4B
| $1.14M | ﹤0.01% |
46,321
-683
| -1% | -$16.8K |
|
1040
Mercury Insurance
MCY
$4.31B
| $1.14M | ﹤0.01% |
20,456
-1,743
| -8% | -$96.7K |
|
|
POLY
1041
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
28,924
+11,740
| +68% | +$460K |
|
1042
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.13M | ﹤0.01% |
3,140
-2,408
| -43% | -$868K |
|
1043
Silgan Holdings
SLGN
$4.71B
| $1.13M | ﹤0.01% |
42,468
+262
| +0.6% | +$6.97K |
|
|
MDP
1044
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
23,763
+698
| +3% | +$33.2K |
|
|
KNL
1045
DELISTED
Knoll, Inc.
KNL
| $1.13M | ﹤0.01% |
52,049
+18,861
| +57% | +$408K |
|
1046
Pultegroup
PHM
$26.7B
| $1.12M | ﹤0.01% |
60,000
-195,101
| -76% | -$3.65M |
|
|
TGI
1047
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
35,659
+16,822
| +89% | +$530K |
|
1048
FedEx
FDX
$53.3B
| $1.12M | ﹤0.01% |
6,889
-11,183
| -62% | -$1.82M |
|
|
EQM
1049
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | ﹤0.01% |
15,000
+13,000
| +650% | +$967K |
|
1050
InterDigital
IDCC
$7.7B
| $1.12M | ﹤0.01% |
20,037
-2,026
| -9% | -$113K |
|