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 | |
|---|---|---|---|---|---|---|
1126
First Business Financial Services
FBIZ
$431M
| $853K | ﹤0.01% |
37,216
+12,613
| +51% | +$289K |
|
|
BLUE
1127
DELISTED
bluebird bio
BLUE
| $850K | ﹤0.01% |
1,544
+926
| +150% | +$510K |
|
1128
PC Connection
CNXN
$1.6B
| $850K | ﹤0.01% |
32,932
-858
| -3% | -$22.1K |
|
1129
Sempra
SRE
$53.5B
| $849K | ﹤0.01% |
16,312
-693,322
| -98% | -$36.1M |
|
1130
Rio Tinto
RIO
$102B
| $848K | ﹤0.01% |
+30,000
| New | +$848K |
|
1131
Deere & Co
DE
$127B
| $839K | ﹤0.01% |
10,896
-3,285
| -23% | -$253K |
|
1132
Urban Outfitters
URBN
$6.33B
| $837K | ﹤0.01% |
25,285
+5,871
| +30% | +$194K |
|
1133
Edison International
EIX
$21.6B
| $835K | ﹤0.01% |
11,618
+1,820
| +19% | +$131K |
|
|
TWTR
1134
DELISTED
Twitter, Inc.
TWTR
| $828K | ﹤0.01% |
50,000
+20,000
| +67% | +$331K |
|
1135
Automatic Data Processing
ADP
$118B
| $827K | ﹤0.01% |
9,216
-598
| -6% | -$53.7K |
|
1136
First Financial Corporation Common Stock
THFF
$693M
| $824K | ﹤0.01% |
24,093
-1,128
| -4% | -$38.6K |
|
1137
Heritage Insurance Holdings
HRTG
$741M
| $821K | ﹤0.01% |
51,429
+25,531
| +99% | +$408K |
|
1138
Avanos Medical
AVNS
$576M
| $820K | ﹤0.01% |
28,542
+12,572
| +79% | +$361K |
|
|
BGG
1139
DELISTED
Briggs & Stratton Corp.
BGG
| $818K | ﹤0.01% |
34,214
-12,002
| -26% | -$287K |
|
1140
Ecolab
ECL
$76.3B
| $814K | ﹤0.01% |
7,295
-345
| -5% | -$38.5K |
|
1141
Wolverine World Wide
WWW
$2.51B
| $811K | ﹤0.01% |
44,003
-32,769
| -43% | -$604K |
|
1142
Ambarella
AMBA
$3.55B
| $810K | ﹤0.01% |
18,117
+17,366
| +2,312% | +$776K |
|
1143
Marriott Vacations Worldwide
VAC
$2.64B
| $808K | ﹤0.01% |
11,979
+10,690
| +829% | +$721K |
|
1144
Interface
TILE
$1.6B
| $793K | ﹤0.01% |
42,809
-9,305
| -18% | -$172K |
|
1145
Cirrus Logic
CRUS
$5.91B
| $790K | ﹤0.01% |
21,710
-11,215
| -34% | -$408K |
|
1146
Ennis
EBF
$463M
| $788K | ﹤0.01% |
40,292
-59,743
| -60% | -$1.17M |
|
1147
Comscore
SCOR
$31.6M
| $785K | ﹤0.01% |
+1,306
| New | +$785K |
|
|
TFCFA
1148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $782K | ﹤0.01% |
28,054
+245
| +0.9% | +$6.83K |
|
1149
KB Home
KBH
$4.59B
| $777K | ﹤0.01% |
54,355
-3,411
| -6% | -$48.8K |
|
1150
Truist Financial
TFC
$58.2B
| $776K | ﹤0.01% |
23,342
+2,709
| +13% | +$90.1K |
|