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 | |
|---|---|---|---|---|---|---|
1076
SpartanNash
SPTN
$897M
| $1.07M | ﹤0.01% |
35,100
+15,320
| +77% | +$468K |
|
1077
BorgWarner
BWA
$9.5B
| $1.06M | ﹤0.01% |
40,907
+12,141
| +42% | +$315K |
|
|
YHOO
1078
DELISTED
Yahoo Inc
YHOO
| $1.06M | ﹤0.01% |
28,309
+12,535
| +79% | +$471K |
|
|
ISIL
1079
DELISTED
Intersil Corp
ISIL
| $1.06M | ﹤0.01% |
78,533
+2,084
| +3% | +$28.2K |
|
|
JUNO
1080
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.06M | ﹤0.01% |
27,614
+18,675
| +209% | +$718K |
|
1081
KBR
KBR
$6.44B
| $1.06M | ﹤0.01% |
80,179
-2,190
| -3% | -$29K |
|
1082
Fiserv
FI
$73.4B
| $1.06M | ﹤0.01% |
19,402
+8,180
| +73% | +$445K |
|
|
PX
1083
DELISTED
Praxair Inc
PX
| $1.04M | ﹤0.01% |
9,283
+1,533
| +20% | +$172K |
|
1084
Community Trust Bancorp
CTBI
$1.04B
| $1.04M | ﹤0.01% |
29,875
+15,005
| +101% | +$520K |
|
1085
PC Connection
CNXN
$1.61B
| $1.03M | ﹤0.01% |
43,331
+10,399
| +32% | +$247K |
|
1086
State Street
STT
$31.7B
| $1.03M | ﹤0.01% |
19,102
-38,494
| -67% | -$2.08M |
|
|
ATYR
1087
aTyr Pharma
ATYR
$543M
| $1.03M | ﹤0.01% |
26,396
+24,482
| +1,279% | +$953K |
|
1088
Cencora
COR
$58.5B
| $1.02M | ﹤0.01% |
12,895
-1,049
| -8% | -$83.2K |
|
1089
Compass Minerals
CMP
$771M
| $1.02M | ﹤0.01% |
13,776
+721
| +6% | +$53.5K |
|
1090
Ecolab
ECL
$77.1B
| $1.02M | ﹤0.01% |
8,619
+1,324
| +18% | +$157K |
|
1091
Moog
MOG.A
$6.28B
| $1.02M | ﹤0.01% |
18,867
+6,111
| +48% | +$330K |
|
|
BRSS
1092
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.02M | ﹤0.01% |
37,217
+16,291
| +78% | +$445K |
|
1093
Jacobs Solutions
J
$17.7B
| $1.02M | ﹤0.01% |
24,616
-46,133
| -65% | -$1.9M |
|
|
X
1094
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
59,691
+4,678
| +9% | +$78.9K |
|
|
ONIT
1095
Onity Group Inc.
ONIT
$359M
| $999K | ﹤0.01% |
38,933
+2,841
| +8% | +$72.9K |
|
1096
Visteon
VC
$3.49B
| $997K | ﹤0.01% |
15,149
+2,676
| +21% | +$176K |
|
1097
W.W. Grainger
GWW
$48.2B
| $990K | ﹤0.01% |
4,358
+2,690
| +161% | +$611K |
|
|
AEL
1098
DELISTED
American Equity Investment Life Holding Company
AEL
| $986K | ﹤0.01% |
69,196
-88,414
| -56% | -$1.26M |
|
1099
Enova International
ENVA
$2.89B
| $983K | ﹤0.01% |
133,569
-74,252
| -36% | -$546K |
|
1100
First Interstate BancSystem
FIBK
$3.38B
| $982K | ﹤0.01% |
34,941
+4,476
| +15% | +$126K |
|