Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$32.2B
(+2.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
797
Reduced
906
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 | 9.99% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $57.5M | 0.18% | 3,446,899 -121,424 | -3% | -$2.03M |
|
102
Air Lease Corp
AL
$6.73B
| $57.4M | 0.18% | 1,786,950 | – | – |
|
103
PayPal
PYPL
$67.1B
| $56.8M | 0.18% | 1,471,099 -69,023 | -4% | -$2.66M |
|
104
Aptiv
APTV
$17.3B
| $56.7M | 0.18% | 755,933 -187,008 | -20% | -$14M |
|
|
BSFT
105
DELISTED
BroadSoft, Inc.
BSFT
| $55.2M | 0.17% | 1,368,805 +283,000 | +26% | +$11.4M |
|
|
EVER
106
DELISTED
Everbank Financial Corp
EVER
| $54.4M | 0.17% | 3,607,093 +95,000 | +3% | +$1.43M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $54.4M | 0.17% | 1,027,194 +630 | +0.1% | +$33.4K |
|
108
Intel
INTC
$107B
| $54M | 0.17% | 1,670,754 +135,274 | +9% | +$4.38M |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $53.8M | 0.17% | 1,005,506 -258,296 | -20% | -$13.8M |
|
110
Walt Disney
DIS
$213B
| $53.3M | 0.17% | 536,799 -101,307 | -16% | -$10.1M |
|
111
UnitedHealth
UNH
$281B
| $52.3M | 0.16% | 405,620 -27,400 | -6% | -$3.53M |
|
112
Incyte
INCY
$16.5B
| $52M | 0.16% | 717,307 +21,755 | +3% | +$1.58M |
|
113
Old Republic International
ORI
$9.93B
| $50.8M | 0.16% | 2,780,083 +355,900 | +15% | +$6.51M |
|
114
Eagle Materials
EXP
$7.49B
| $49.5M | 0.15% | 705,618 +80,374 | +13% | +$5.64M |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $49.3M | 0.15% | 572,900 +72,226 | +14% | +$6.21M |
|
116
Dave & Buster's
PLAY
$888M
| $48.8M | 0.15% | 1,257,361 -69,578 | -5% | -$2.7M |
|
|
CSC
117
DELISTED
Computer Sciences
CSC
| $48.7M | 0.15% | 1,415,721 +845,402 | +148% | +$29.1M |
|
118
Mohawk Industries
MHK
$8.24B
| $48.4M | 0.15% | 253,497 -1,296 | -0.5% | -$247K |
|
|
MBLY
119
DELISTED
Mobileye N.V.
MBLY
| $48.3M | 0.15% | 1,295,323 +711,093 | +122% | +$26.5M |
|
120
J.M. Smucker
SJM
$11.8B
| $47.2M | 0.15% | 363,731 -59,605 | -14% | -$7.74M |
|
|
FLTX
121
DELISTED
Fleetmatics Group PLC
FLTX
| $46.8M | 0.15% | 1,148,935 -10,086 | -0.9% | -$411K |
|
122
NOV
NOV
$4.94B
| $46.4M | 0.14% | 1,493,384 +249,891 | +20% | +$7.77M |
|
123
Travelers Companies
TRV
$61.1B
| $46.3M | 0.14% | 396,321 +24,874 | +7% | +$2.9M |
|
|
DNY
124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $46.2M | 0.14% | 2,815,914 -221,472 | -7% | -$3.63M |
|
125
Galapagos
GLPG
$2.07B
| $46.1M | 0.14% | 1,102,773 | – | – |
|