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 | |
|---|---|---|---|---|---|---|
1176
Usana Health Sciences
USNA
$564M
| $725K | ﹤0.01% |
11,956
-7,832
| -40% | -$475K |
|
1177
NovoCure
NVCR
$1.42B
| $724K | ﹤0.01% |
50,000
+20,000
| +67% | +$290K |
|
|
BBT
1178
Beacon Financial Corporation
BBT
$2.2B
| $722K | ﹤0.01% |
26,844
-28,253
| -51% | -$760K |
|
|
TLN
1179
DELISTED
Talen Energy Corporation
TLN
| $722K | ﹤0.01% |
+80,267
| New | +$722K |
|
1180
Estee Lauder
EL
$31.2B
| $721K | ﹤0.01% |
7,631
+2,035
| +36% | +$192K |
|
|
EBIX
1181
DELISTED
Ebix Inc
EBIX
| $719K | ﹤0.01% |
17,622
-509
| -3% | -$20.8K |
|
|
LXK
1182
DELISTED
Lexmark Intl Inc
LXK
| $710K | ﹤0.01% |
21,253
-7,539
| -26% | -$252K |
|
1183
Stoneridge
SRI
$232M
| $708K | ﹤0.01% |
48,598
-2,855
| -6% | -$41.6K |
|
1184
Molson Coors Class B
TAP
$9.71B
| $704K | ﹤0.01% |
7,323
-1,497
| -17% | -$144K |
|
1185
Johnson Controls International
JCI
$70.6B
| $699K | ﹤0.01% |
17,116
-3,947
| -19% | -$161K |
|
|
TBHC
1186
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $695K | ﹤0.01% |
+39,705
| New | +$695K |
|
|
CAM
1187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $692K | ﹤0.01% |
10,322
+106
| +1% | +$7.11K |
|
1188
GATX Corp
GATX
$6.11B
| $691K | ﹤0.01% |
14,547
+1,038
| +8% | +$49.3K |
|
|
LION
1189
DELISTED
Fidelity Southern Corporation
LION
| $691K | ﹤0.01% |
43,098
-580
| -1% | -$9.3K |
|
|
CBM
1190
DELISTED
Cambrex Corporation
CBM
| $689K | ﹤0.01% |
15,649
-31,672
| -67% | -$1.39M |
|
1191
Ducommun
DCO
$1.39B
| $687K | ﹤0.01% |
45,062
+4,190
| +10% | +$63.9K |
|
1192
Quanta Services
PWR
$58.1B
| $687K | ﹤0.01% |
30,430
+13,483
| +80% | +$304K |
|
|
KMG
1193
DELISTED
KMG Chemicals Inc
KMG
| $686K | ﹤0.01% |
29,716
-141
| -0.5% | -$3.26K |
|
|
AIMT
1194
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $678K | ﹤0.01% |
50,000
| – | – |
|
|
EMWP
1195
DELISTED
Eros Media World PLC
EMWP
| $671K | ﹤0.01% |
2,914
+2,868
| +6,235% | +$660K |
|
|
MACK
1196
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $670K | ﹤0.01% |
10,168
-835
| -8% | -$55K |
|
|
CLD
1197
DELISTED
Cloud Peak Energy Inc
CLD
| $669K | ﹤0.01% |
343,082
-1,302
| -0.4% | -$2.54K |
|
1198
Knowles
KN
$1.91B
| $668K | ﹤0.01% |
50,687
+32,782
| +183% | +$432K |
|
|
AKRX
1199
DELISTED
Akorn, Inc.
AKRX
| $668K | ﹤0.01% |
28,379
-4,704
| -14% | -$111K |
|
1200
Guidewire Software
GWRE
$21.3B
| $666K | ﹤0.01% |
+12,231
| New | +$666K |
|