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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree
WT
$2.08B
| $658K | ﹤0.01% |
67,192
-465
| -0.7% | -$4.55K |
|
|
ASNA
1202
DELISTED
Ascena Retail Group, Inc.
ASNA
| $656K | ﹤0.01% |
4,690
-141
| -3% | -$19.7K |
|
|
DCOM
1203
DELISTED
Dime Community Bancshares
DCOM
| $656K | ﹤0.01% |
38,538
+30,532
| +381% | +$520K |
|
1204
Essent Group
ESNT
$6.33B
| $654K | ﹤0.01% |
30,000
| – | – |
|
|
ESND
1205
DELISTED
Essendant Inc.
ESND
| $654K | ﹤0.01% |
21,386
-1,602
| -7% | -$49K |
|
|
TFCFA
1206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $647K | ﹤0.01% |
23,902
-4,152
| -15% | -$112K |
|
|
APC
1207
DELISTED
Anadarko Petroleum
APC
| $645K | ﹤0.01% |
12,104
+3,646
| +43% | +$194K |
|
1208
Greif
GEF
$3.6B
| $644K | ﹤0.01% |
17,292
-74
| -0.4% | -$2.76K |
|
1209
HCI Group
HCI
$2.36B
| $644K | ﹤0.01% |
23,595
+1,337
| +6% | +$36.5K |
|
|
CSOD
1210
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $638K | ﹤0.01% |
16,763
+14,625
| +684% | +$557K |
|
1211
Equinix
EQIX
$78B
| $637K | ﹤0.01% |
1,642
+589
| +56% | +$228K |
|
1212
Teekay
TK
$726M
| $631K | ﹤0.01% |
+88,450
| New | +$631K |
|
1213
CenterPoint Energy
CNP
$25B
| $628K | ﹤0.01% |
26,128
-1,141
| -4% | -$27.4K |
|
1214
Xcel Energy
XEL
$43.1B
| $625K | ﹤0.01% |
13,968
+40
| +0.3% | +$1.79K |
|
|
LLL
1215
DELISTED
L3 Technologies, Inc.
LLL
| $623K | ﹤0.01% |
4,244
+294
| +7% | +$43.2K |
|
1216
Nucor
NUE
$33B
| $622K | ﹤0.01% |
12,589
-523
| -4% | -$25.8K |
|
1217
Radiant Logistics
RLGT
$309M
| $619K | ﹤0.01% |
206,418
-433,582
| -68% | -$1.3M |
|
|
NBL
1218
DELISTED
Noble Energy, Inc.
NBL
| $619K | ﹤0.01% |
17,253
+6,990
| +68% | +$251K |
|
1219
SM Energy
SM
$3.13B
| $614K | ﹤0.01% |
22,694
+6,544
| +41% | +$177K |
|
1220
Light & Wonder
LNW
$7.42B
| $611K | ﹤0.01% |
66,446
-33,944
| -34% | -$312K |
|
1221
UDR
UDR
$12.9B
| $609K | ﹤0.01% |
16,488
+3,583
| +28% | +$132K |
|
1222
Manitowoc
MTW
$363M
| $606K | ﹤0.01% |
+27,810
| New | +$606K |
|
1223
AutoZone
AZO
$72.8B
| $605K | ﹤0.01% |
762
-5
| -0.7% | -$3.97K |
|
1224
GATX Corp
GATX
$6.11B
| $605K | ﹤0.01% |
13,763
-784
| -5% | -$34.5K |
|
|
KITE
1225
DELISTED
Kite Pharma, Inc.
KITE
| $600K | ﹤0.01% |
+12,000
| New | +$600K |
|