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 | |
|---|---|---|---|---|---|---|
|
MZTI
1101
The Marzetti Company Common Stock
MZTI
$5.05B
| $974K | ﹤0.01% |
7,635
+753
| +11% | +$96.1K |
|
1102
LiveRamp
RAMP
$1.75B
| $969K | ﹤0.01% |
44,046
+2,863
| +7% | +$63K |
|
1103
Allegiant Air
ALGT
$1.19B
| $956K | ﹤0.01% |
6,312
+2,756
| +78% | +$417K |
|
1104
Molson Coors Class B
TAP
$9.67B
| $947K | ﹤0.01% |
9,357
+2,034
| +28% | +$206K |
|
1105
Boyd Gaming
BYD
$6.89B
| $946K | ﹤0.01% |
51,390
-17,849
| -26% | -$329K |
|
1106
Comscore
SCOR
$31.6M
| $943K | ﹤0.01% |
1,974
+668
| +51% | +$319K |
|
|
HSNI
1107
DELISTED
HSN, Inc.
HSNI
| $943K | ﹤0.01% |
19,258
+9,049
| +89% | +$443K |
|
1108
Cal-Maine
CALM
$5.4B
| $942K | ﹤0.01% |
21,243
-7,617
| -26% | -$338K |
|
|
WEB
1109
DELISTED
Web.com Group, Inc.
WEB
| $934K | ﹤0.01% |
51,361
-57,079
| -53% | -$1.04M |
|
1110
DXP Enterprises
DXPE
$1.87B
| $932K | ﹤0.01% |
62,411
+2,372
| +4% | +$35.4K |
|
1111
Guess, Inc.
GES
$871M
| $931K | ﹤0.01% |
61,841
-19,621
| -24% | -$295K |
|
1112
Estee Lauder
EL
$31.5B
| $930K | ﹤0.01% |
10,215
+2,584
| +34% | +$235K |
|
1113
Ambac
AMBC
$408M
| $926K | ﹤0.01% |
56,261
+44,272
| +369% | +$729K |
|
|
BKI
1114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $920K | ﹤0.01% |
24,477
+9,477
| +63% | +$356K |
|
|
PLCM
1115
DELISTED
POLYCOM INC
PLCM
| $916K | ﹤0.01% |
81,369
-159,621
| -66% | -$1.8M |
|
|
KLXI
1116
DELISTED
KLX Inc.
KLXI
| $912K | ﹤0.01% |
34,881
+705
| +2% | +$18.4K |
|
|
TLN
1117
DELISTED
Talen Energy Corporation
TLN
| $902K | ﹤0.01% |
66,537
-13,730
| -17% | -$186K |
|
|
BBT
1118
Beacon Financial Corporation
BBT
$2.2B
| $900K | ﹤0.01% |
33,427
+6,583
| +25% | +$177K |
|
1119
General Motors
GM
$55.4B
| $900K | ﹤0.01% |
31,821
-260,952
| -89% | -$7.38M |
|
|
POLY
1120
DELISTED
Plantronics, Inc.
POLY
| $891K | ﹤0.01% |
20,253
-8,671
| -30% | -$381K |
|
1121
Edison International
EIX
$21.3B
| $888K | ﹤0.01% |
11,434
-184
| -2% | -$14.3K |
|
1122
Intuit
INTU
$185B
| $888K | ﹤0.01% |
7,961
-15,740
| -66% | -$1.76M |
|
1123
New York Times
NYT
$9.51B
| $885K | ﹤0.01% |
73,172
+3,517
| +5% | +$42.5K |
|
1124
Ducommun
DCO
$1.41B
| $883K | ﹤0.01% |
44,652
-410
| -0.9% | -$8.11K |
|
1125
Kellanova
K
$27.6B
| $882K | ﹤0.01% |
11,508
-3,939
| -26% | -$302K |
|