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 | |
|---|---|---|---|---|---|---|
|
BIOA
1176
DELISTED
BioAmber Inc.
BIOA
| $747K | ﹤0.01% |
250,574
-34,426
| -12% | -$103K |
|
1177
Hershey
HSY
$37.6B
| $746K | ﹤0.01% |
6,571
+398
| +6% | +$45.2K |
|
1178
Urban Outfitters
URBN
$6.43B
| $746K | ﹤0.01% |
27,104
+1,819
| +7% | +$50.1K |
|
1179
S&P Global
SPGI
$168B
| $739K | ﹤0.01% |
+6,886
| New | +$739K |
|
1180
Progressive
PGR
$146B
| $736K | ﹤0.01% |
21,965
+246
| +1% | +$8.24K |
|
|
ALJ
1181
DELISTED
Alon U S A Energy Inc
ALJ
| $731K | ﹤0.01% |
112,712
+67,423
| +149% | +$437K |
|
|
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $730K | ﹤0.01% |
23,589
+3,589
| +18% | +$111K |
|
1183
Valley National Bancorp
VLY
$6.03B
| $729K | ﹤0.01% |
79,941
+292
| +0.4% | +$2.66K |
|
1184
Devon Energy
DVN
$22.4B
| $722K | ﹤0.01% |
19,887
-1,888
| -9% | -$68.5K |
|
1185
Stryker
SYK
$149B
| $719K | ﹤0.01% |
6,000
+117
| +2% | +$14K |
|
1186
Heritage Insurance Holdings
HRTG
$741M
| $709K | ﹤0.01% |
59,257
+7,828
| +15% | +$93.7K |
|
1187
CMS Energy
CMS
$21.5B
| $708K | ﹤0.01% |
15,439
+1,280
| +9% | +$58.7K |
|
1188
Aptiv
APTV
$18.2B
| $706K | ﹤0.01% |
11,290
-744,643
| -99% | -$46.6M |
|
|
LLTC
1189
DELISTED
Linear Technology Corp
LLTC
| $703K | ﹤0.01% |
15,118
+7,662
| +103% | +$356K |
|
1190
Ennis
EBF
$473M
| $701K | ﹤0.01% |
36,552
-3,740
| -9% | -$71.7K |
|
|
TIME
1191
DELISTED
Time Inc.
TIME
| $699K | ﹤0.01% |
42,477
-208,355
| -83% | -$3.43M |
|
|
ETFC
1192
DELISTED
E*Trade Financial Corporation
ETFC
| $691K | ﹤0.01% |
29,431
+7,428
| +34% | +$174K |
|
1193
Equity Lifestyle Properties
ELS
$11.9B
| $689K | ﹤0.01% |
17,208
+2,008
| +13% | +$80.4K |
|
1194
Interface
TILE
$1.67B
| $689K | ﹤0.01% |
45,202
+2,393
| +6% | +$36.5K |
|
1195
Knowles
KN
$1.91B
| $687K | ﹤0.01% |
50,237
-450
| -0.9% | -$6.15K |
|
|
SYNH
1196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $684K | ﹤0.01% |
17,948
-14,690
| -45% | -$560K |
|
|
BCR
1197
DELISTED
CR Bard Inc.
BCR
| $683K | ﹤0.01% |
2,905
-318
| -10% | -$74.8K |
|
1198
Altisource Portfolio Solutions
ASPS
$124M
| $678K | ﹤0.01% |
3,046
+619
| +26% | +$138K |
|
1199
Humana
HUM
$33.5B
| $676K | ﹤0.01% |
3,756
+1,187
| +46% | +$214K |
|
|
GTS
1200
DELISTED
Triple-S Management Corporation
GTS
| $665K | ﹤0.01% |
28,625
+3,105
| +12% | +$72.1K |
|