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 | |
|---|---|---|---|---|---|---|
1126
CubeSmart
CUBE
$9.43B
| $880K | ﹤0.01% |
28,500
-37,400
| -57% | -$1.15M |
|
1127
First Financial Corporation Common Stock
THFF
$694M
| $879K | ﹤0.01% |
23,997
-96
| -0.4% | -$3.52K |
|
1128
GoPro
GPRO
$302M
| $875K | ﹤0.01% |
80,943
+80,897
| +175,863% | +$875K |
|
1129
Intuitive Surgical
ISRG
$164B
| $875K | ﹤0.01% |
11,916
-115,443
| -91% | -$8.48M |
|
|
SE
1130
DELISTED
Spectra Energy Corp Wi
SE
| $874K | ﹤0.01% |
23,857
+13,964
| +141% | +$512K |
|
1131
Kemper
KMPR
$3.34B
| $873K | ﹤0.01% |
28,187
-710
| -2% | -$22K |
|
|
ILG
1132
DELISTED
ILG, Inc Common Stock
ILG
| $869K | ﹤0.01% |
54,665
-5,081
| -9% | -$80.8K |
|
1133
Principal Financial Group
PFG
$18.2B
| $866K | ﹤0.01% |
21,054
-2,336
| -10% | -$96.1K |
|
|
TBNK
1134
DELISTED
Territorial Bancorp Inc.
TBNK
| $861K | ﹤0.01% |
32,514
-249
| -0.8% | -$6.59K |
|
|
WW
1135
DELISTED
WW International
WW
| $856K | ﹤0.01% |
73,612
-36,472
| -33% | -$424K |
|
1136
Churchill Downs
CHDN
$6.88B
| $855K | ﹤0.01% |
+40,608
| New | +$855K |
|
|
HW
1137
DELISTED
Headwaters Inc
HW
| $850K | ﹤0.01% |
47,406
+43,924
| +1,261% | +$788K |
|
|
TWTR
1138
DELISTED
Twitter, Inc.
TWTR
| $846K | ﹤0.01% |
50,000
| – | – |
|
1139
Ingles Markets
IMKTA
$1.3B
| $843K | ﹤0.01% |
22,595
-3,381
| -13% | -$126K |
|
|
WNR
1140
DELISTED
Western Refining Inc
WNR
| $841K | ﹤0.01% |
40,740
-14,548
| -26% | -$300K |
|
|
EBIX
1141
DELISTED
Ebix Inc
EBIX
| $840K | ﹤0.01% |
17,545
-77
| -0.4% | -$3.69K |
|
1142
Cable One
CABO
$957M
| $836K | ﹤0.01% |
1,635
+153
| +10% | +$78.2K |
|
|
BID
1143
DELISTED
Sotheby's
BID
| $835K | ﹤0.01% |
30,463
-2,655
| -8% | -$72.8K |
|
1144
LeMaitre Vascular
LMAT
$2.13B
| $834K | ﹤0.01% |
58,456
+653
| +1% | +$9.32K |
|
|
CBM
1145
DELISTED
Cambrex Corporation
CBM
| $831K | ﹤0.01% |
16,066
+417
| +3% | +$21.6K |
|
1146
AvalonBay Communities
AVB
$27.8B
| $829K | ﹤0.01% |
4,596
-580
| -11% | -$105K |
|
1147
Carpenter Technology
CRS
$12.2B
| $826K | ﹤0.01% |
25,089
-65
| -0.3% | -$2.14K |
|
1148
Automatic Data Processing
ADP
$120B
| $824K | ﹤0.01% |
8,971
-245
| -3% | -$22.5K |
|
1149
Viatris
VTRS
$11.9B
| $811K | ﹤0.01% |
18,766
+9,172
| +96% | +$396K |
|
1150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $802K | ﹤0.01% |
14,900
+9,561
| +179% | +$515K |
|