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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$6.64B
| $907K | ﹤0.01% |
52,953
-22,198
| -30% | -$380K |
|
1102
Charles Schwab
SCHW
$171B
| $902K | ﹤0.01% |
32,181
-43,465
| -57% | -$1.22M |
|
1103
LeMaitre Vascular
LMAT
$2.13B
| $897K | ﹤0.01% |
57,803
+5,396
| +10% | +$83.7K |
|
1104
Cintas
CTAS
$81.2B
| $896K | ﹤0.01% |
39,888
-99,220
| -71% | -$2.23M |
|
|
AAN.A
1105
DELISTED
AARON'S INC CL-A
AAN.A
| $896K | ﹤0.01% |
35,673
-4,261
| -11% | -$107K |
|
1106
Netflix
NFLX
$511B
| $893K | ﹤0.01% |
8,740
-1,036
| -11% | -$106K |
|
|
PX
1107
DELISTED
Praxair Inc
PX
| $887K | ﹤0.01% |
7,750
-587
| -7% | -$67.2K |
|
|
BID
1108
DELISTED
Sotheby's
BID
| $885K | ﹤0.01% |
33,118
-15,835
| -32% | -$423K |
|
1109
LiveRamp
RAMP
$1.74B
| $883K | ﹤0.01% |
41,183
-2,446
| -6% | -$52.4K |
|
|
X
1110
DELISTED
US Steel
X
| $883K | ﹤0.01% |
55,013
-94,009
| -63% | -$1.51M |
|
1111
CME Group
CME
$93.7B
| $882K | ﹤0.01% |
9,180
-78,252
| -90% | -$7.52M |
|
1112
Children's Place
PLCE
$162M
| $873K | ﹤0.01% |
10,457
-541
| -5% | -$45.2K |
|
1113
Wendy's
WEN
$1.88B
| $873K | ﹤0.01% |
80,191
-2,965
| -4% | -$32.3K |
|
1114
New York Times
NYT
$9.53B
| $868K | ﹤0.01% |
69,655
+1,055
| +2% | +$13.1K |
|
1115
Northern Trust
NTRS
$24.2B
| $866K | ﹤0.01% |
13,277
+6,483
| +95% | +$423K |
|
|
CAB
1116
DELISTED
Cabela's Inc
CAB
| $865K | ﹤0.01% |
17,765
-887
| -5% | -$43.2K |
|
|
BBOX
1117
DELISTED
Black Box Corp
BBOX
| $864K | ﹤0.01% |
64,106
+37,962
| +145% | +$512K |
|
|
ILG
1118
DELISTED
ILG, Inc Common Stock
ILG
| $863K | ﹤0.01% |
+59,746
| New | +$863K |
|
1119
Carpenter Technology
CRS
$12.1B
| $861K | ﹤0.01% |
25,154
-5,331
| -17% | -$182K |
|
|
RRTS
1120
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $858K | ﹤0.01% |
2,754
+576
| +26% | +$179K |
|
1121
First Interstate BancSystem
FIBK
$3.37B
| $857K | ﹤0.01% |
30,465
+9,657
| +46% | +$272K |
|
1122
Axos Financial
AX
$5.19B
| $856K | ﹤0.01% |
40,104
+17,426
| +77% | +$372K |
|
1123
Kemper
KMPR
$3.36B
| $854K | ﹤0.01% |
28,897
+12,517
| +76% | +$370K |
|
|
TBNK
1124
DELISTED
Territorial Bancorp Inc.
TBNK
| $854K | ﹤0.01% |
32,763
-2,558
| -7% | -$66.7K |
|
1125
CyberArk
CYBR
$23.8B
| $853K | ﹤0.01% |
20,000
+5,000
| +33% | +$213K |
|