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 | |
|---|---|---|---|---|---|---|
1051
Guidewire Software
GWRE
$21.2B
| $1.15M | ﹤0.01% |
18,668
+6,437
| +53% | +$398K |
|
1052
World Acceptance Corp
WRLD
$918M
| $1.15M | ﹤0.01% |
25,295
-7,634
| -23% | -$348K |
|
1053
Deckers Outdoor
DECK
$17.4B
| $1.15M | ﹤0.01% |
120,162
-5,826
| -5% | -$55.9K |
|
1054
Graham Holdings Company
GHC
$5.1B
| $1.14M | ﹤0.01% |
2,330
-141
| -6% | -$69K |
|
|
ICON
1055
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | ﹤0.01% |
16,841
-8,074
| -32% | -$546K |
|
1056
Sysco
SYY
$38.7B
| $1.14M | ﹤0.01% |
22,384
+8,998
| +67% | +$457K |
|
1057
Yum! Brands
YUM
$41.4B
| $1.14M | ﹤0.01% |
19,048
+342
| +2% | +$20.4K |
|
1058
Ubiquiti
UI
$37.5B
| $1.13M | ﹤0.01% |
29,126
+21,238
| +269% | +$821K |
|
1059
OFG Bancorp
OFG
$1.97B
| $1.12M | ﹤0.01% |
134,788
-192,399
| -59% | -$1.6M |
|
1060
MillerKnoll
MLKN
$1.42B
| $1.12M | ﹤0.01% |
37,380
-14,631
| -28% | -$437K |
|
1061
Minerals Technologies
MTX
$2.02B
| $1.12M | ﹤0.01% |
19,660
-7,463
| -28% | -$424K |
|
1062
Bruker
BRKR
$4.83B
| $1.11M | ﹤0.01% |
48,799
+41,131
| +536% | +$936K |
|
1063
Ethan Allen Interiors
ETD
$749M
| $1.11M | ﹤0.01% |
33,552
+10,676
| +47% | +$353K |
|
|
PARA
1064
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
20,314
+8,228
| +68% | +$448K |
|
|
COHR
1065
DELISTED
Coherent Inc
COHR
| $1.1M | ﹤0.01% |
+12,017
| New | +$1.1M |
|
1066
Essex Property Trust
ESS
$17.2B
| $1.1M | ﹤0.01% |
4,819
-1,977
| -29% | -$451K |
|
1067
Shinhan Financial Group
SHG
$23.8B
| $1.1M | ﹤0.01% |
33,500
+31,700
| +1,761% | +$1.04M |
|
1068
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.1M | ﹤0.01% |
+14,080
| New | +$1.1M |
|
1069
Onto Innovation
ONTO
$5.31B
| $1.1M | ﹤0.01% |
+52,658
| New | +$1.1M |
|
|
JCP
1070
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.1M | ﹤0.01% |
123,288
-42,390
| -26% | -$376K |
|
|
GIMO
1071
DELISTED
Gigamon Inc.
GIMO
| $1.09M | ﹤0.01% |
29,258
-13,532
| -32% | -$506K |
|
|
DNR
1072
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | ﹤0.01% |
304,181
-42,708
| -12% | -$153K |
|
1073
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.09M | ﹤0.01% |
3,105
-35
| -1% | -$12.2K |
|
1074
SLM Corp
SLM
$6.03B
| $1.08M | ﹤0.01% |
175,119
+6,787
| +4% | +$41.9K |
|
1075
First Business Financial Services
FBIZ
$433M
| $1.08M | ﹤0.01% |
45,990
+8,774
| +24% | +$206K |
|