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 | |
|---|---|---|---|---|---|---|
1151
Verint Systems
VRNT
$1.23B
| $776K | ﹤0.01% |
45,632
-305,233
| -87% | -$5.19M |
|
1152
Aon
AON
$78.1B
| $774K | ﹤0.01% |
7,414
+387
| +6% | +$40.4K |
|
1153
WisdomTree
WT
$2.02B
| $774K | ﹤0.01% |
67,657
-23,739
| -26% | -$272K |
|
1154
Cadence Bank
CADE
$6.94B
| $773K | ﹤0.01% |
36,263
-14,673
| -29% | -$313K |
|
1155
PROS Holdings
PRO
$727M
| $772K | ﹤0.01% |
+65,512
| New | +$772K |
|
|
DNR
1156
DELISTED
Denbury Resources, Inc.
DNR
| $770K | ﹤0.01% |
346,889
-22,650
| -6% | -$50.3K |
|
|
CVC
1157
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $766K | ﹤0.01% |
23,193
+9,166
| +65% | +$303K |
|
1158
Progressive
PGR
$144B
| $763K | ﹤0.01% |
21,719
+7,149
| +49% | +$251K |
|
|
MZTI
1159
The Marzetti Company Common Stock
MZTI
$4.97B
| $761K | ﹤0.01% |
6,882
-3,263
| -32% | -$361K |
|
1160
Inogen
INGN
$225M
| $760K | ﹤0.01% |
16,901
-3,022
| -15% | -$136K |
|
1161
Valley National Bancorp
VLY
$5.99B
| $760K | ﹤0.01% |
79,649
-4,371
| -5% | -$41.7K |
|
|
SYNC
1162
DELISTED
Synacor, Inc.
SYNC
| $759K | ﹤0.01% |
542,000
| – | – |
|
1163
Equity Residential
EQR
$25.5B
| $753K | ﹤0.01% |
10,031
-3,079
| -23% | -$231K |
|
1164
Omnicom Group
OMC
$14.7B
| $751K | ﹤0.01% |
9,027
+1,674
| +23% | +$139K |
|
1165
IQVIA
IQV
$31.3B
| $748K | ﹤0.01% |
11,488
-1,266
| -10% | -$82.4K |
|
|
STJ
1166
DELISTED
St Jude Medical
STJ
| $747K | ﹤0.01% |
13,569
-55,497
| -80% | -$3.06M |
|
1167
Herc Holdings
HRI
$4.43B
| $742K | ﹤0.01% |
+23,497
| New | +$742K |
|
1168
HCI Group
HCI
$2.31B
| $741K | ﹤0.01% |
22,258
-3,918
| -15% | -$130K |
|
|
NAV
1169
DELISTED
Navistar International
NAV
| $740K | ﹤0.01% |
59,100
-72,606
| -55% | -$909K |
|
|
WBMD
1170
DELISTED
WebMD Health Corp.
WBMD
| $740K | ﹤0.01% |
11,812
+1,070
| +10% | +$67K |
|
|
ESND
1171
DELISTED
Essendant Inc.
ESND
| $734K | ﹤0.01% |
22,988
+8,747
| +61% | +$279K |
|
1172
Ethan Allen Interiors
ETD
$745M
| $728K | ﹤0.01% |
22,876
+17,497
| +325% | +$557K |
|
1173
Stifel
SF
$11.8B
| $728K | ﹤0.01% |
36,917
-24,402
| -40% | -$481K |
|
|
GLF
1174
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $726K | ﹤0.01% |
117,644
-46,818
| -28% | -$289K |
|
1175
Extra Space Storage
EXR
$31.5B
| $725K | ﹤0.01% |
7,748
-69,303
| -90% | -$6.48M |
|