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 | |
|---|---|---|---|---|---|---|
1151
America's Car Mart
CRMT
$293M
| $801K | ﹤0.01% |
28,359
-32,141
| -53% | -$908K |
|
1152
Stifel
SF
$11.8B
| $798K | ﹤0.01% |
38,067
+1,150
| +3% | +$24.1K |
|
|
ATVI
1153
DELISTED
Activision Blizzard Inc.
ATVI
| $797K | ﹤0.01% |
20,107
+7,199
| +56% | +$285K |
|
1154
Zevra Therapeutics
ZVRA
$445M
| $796K | ﹤0.01% |
12,500
| – | – |
|
|
AAN.A
1155
DELISTED
AARON'S INC CL-A
AAN.A
| $792K | ﹤0.01% |
36,127
+454
| +1% | +$9.95K |
|
1156
8x8 Inc
EGHT
$303M
| $791K | ﹤0.01% |
54,146
+52,820
| +3,983% | +$772K |
|
1157
Truist Financial
TFC
$58.4B
| $790K | ﹤0.01% |
22,178
-1,164
| -5% | -$41.5K |
|
1158
Charles Schwab
SCHW
$170B
| $787K | ﹤0.01% |
31,098
-1,083
| -3% | -$27.4K |
|
1159
Globe Life
GL
$11.5B
| $779K | ﹤0.01% |
12,595
+10,340
| +459% | +$640K |
|
1160
NETSCOUT
NTCT
$1.86B
| $779K | ﹤0.01% |
35,010
-22,265
| -39% | -$495K |
|
1161
Boston Scientific
BSX
$155B
| $777K | ﹤0.01% |
33,245
+11,260
| +51% | +$263K |
|
1162
Aon
AON
$80.2B
| $775K | ﹤0.01% |
7,096
-318
| -4% | -$34.7K |
|
1163
Fresh Del Monte Produce
FDP
$1.72B
| $775K | ﹤0.01% |
14,239
-78
| -0.5% | -$4.25K |
|
1164
Ollie's Bargain Outlet
OLLI
$8.07B
| $772K | ﹤0.01% |
31,017
+3,173
| +11% | +$79K |
|
1165
Hackett Group
HCKT
$585M
| $770K | ﹤0.01% |
55,524
+32,316
| +139% | +$448K |
|
|
ORBK
1166
DELISTED
Orbotech Ltd
ORBK
| $767K | ﹤0.01% |
+30,000
| New | +$767K |
|
|
KMG
1167
DELISTED
KMG Chemicals Inc
KMG
| $765K | ﹤0.01% |
29,444
-272
| -0.9% | -$7.07K |
|
1168
Johnson Controls International
JCI
$70.6B
| $760K | ﹤0.01% |
16,390
-726
| -4% | -$33.7K |
|
|
ELNK
1169
DELISTED
EarthLink Holdings Corp.
ELNK
| $760K | ﹤0.01% |
118,735
+6,329
| +6% | +$40.5K |
|
1170
Insperity
NSP
$2.04B
| $758K | ﹤0.01% |
19,634
+4,680
| +31% | +$181K |
|
1171
Ezcorp Inc
EZPW
$1.03B
| $754K | ﹤0.01% |
99,774
+5,528
| +6% | +$41.8K |
|
1172
Innoviva
INVA
$1.22B
| $754K | ﹤0.01% |
71,593
+28,074
| +65% | +$296K |
|
1173
Boston Properties
BXP
$12.1B
| $753K | ﹤0.01% |
5,707
+3,551
| +165% | +$469K |
|
|
FNBC
1174
DELISTED
First NBC Bank Holding Company
FNBC
| $751K | ﹤0.01% |
44,755
+19,552
| +78% | +$328K |
|
1175
Wendy's
WEN
$1.89B
| $748K | ﹤0.01% |
77,749
-2,442
| -3% | -$23.5K |
|