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 | |
|---|---|---|---|---|---|---|
1076
Advanced Energy
AEIS
$5.91B
| $990K | ﹤0.01% |
28,463
+26,050
| +1,080% | +$906K |
|
1077
Silicon Laboratories
SLAB
$4.38B
| $986K | ﹤0.01% |
21,924
+1,889
| +9% | +$85K |
|
1078
AvalonBay Communities
AVB
$27.9B
| $984K | ﹤0.01% |
5,176
+276
| +6% | +$52.5K |
|
1079
Encore Capital Group
ECPG
$1.02B
| $982K | ﹤0.01% |
38,145
+12,769
| +50% | +$329K |
|
1080
TechnipFMC
FTI
$16.5B
| $979K | ﹤0.01% |
48,100
+37,364
| +348% | +$760K |
|
1081
NRG Energy
NRG
$31.4B
| $977K | ﹤0.01% |
75,111
+37,219
| +98% | +$484K |
|
1082
Ingles Markets
IMKTA
$1.32B
| $974K | ﹤0.01% |
25,976
+3,156
| +14% | +$118K |
|
1083
BorgWarner
BWA
$9.46B
| $972K | ﹤0.01% |
28,766
-2,342
| -8% | -$79.1K |
|
|
IPHS
1084
DELISTED
Innophos Holdings, Inc.
IPHS
| $971K | ﹤0.01% |
31,426
+30,603
| +3,718% | +$946K |
|
1085
Robert Half
RHI
$3.67B
| $962K | ﹤0.01% |
20,649
+15,960
| +340% | +$744K |
|
1086
Air Products & Chemicals
APD
$65.6B
| $955K | ﹤0.01% |
7,168
+970
| +16% | +$129K |
|
1087
Adtalem Global Education
ATGE
$4.94B
| $952K | ﹤0.01% |
55,122
+25,141
| +84% | +$434K |
|
1088
Boston Beer
SAM
$2.38B
| $952K | ﹤0.01% |
5,146
-603
| -10% | -$112K |
|
1089
ICU Medical
ICUI
$3.32B
| $947K | ﹤0.01% |
9,097
+317
| +4% | +$33K |
|
1090
Light & Wonder
LNW
$7.48B
| $947K | ﹤0.01% |
+100,390
| New | +$947K |
|
1091
Employers Holdings
EIG
$992M
| $938K | ﹤0.01% |
33,342
+21,723
| +187% | +$611K |
|
|
DWA
1092
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $938K | ﹤0.01% |
37,609
+13,997
| +59% | +$349K |
|
1093
REX American Resources
REX
$1.01B
| $934K | ﹤0.01% |
50,490
-48,690
| -49% | -$901K |
|
1094
Diamondback Energy
FANG
$40.3B
| $926K | ﹤0.01% |
12,000
+3,000
| +33% | +$232K |
|
|
KLXI
1095
DELISTED
KLX Inc.
KLXI
| $926K | ﹤0.01% |
34,176
-4,012
| -11% | -$109K |
|
1096
Compass Minerals
CMP
$769M
| $925K | ﹤0.01% |
13,055
-4,940
| -27% | -$350K |
|
|
DISH
1097
DELISTED
DISH Network Corp.
DISH
| $925K | ﹤0.01% |
+20,000
| New | +$925K |
|
|
CXO
1098
DELISTED
CONCHO RESOURCES INC.
CXO
| $924K | ﹤0.01% |
9,146
+3,146
| +52% | +$318K |
|
1099
Principal Financial Group
PFG
$18.3B
| $922K | ﹤0.01% |
23,390
-169,379
| -88% | -$6.68M |
|
|
RNET
1100
DELISTED
RigNet, Inc.
RNET
| $909K | ﹤0.01% |
+66,428
| New | +$909K |
|