Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$34.3B
(+6.4%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,299
New
205
Increased
844
Reduced
885
Closed
209
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 | 10.44% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.4M | 0.17% |
500,469
+28,721
| +6% | +$3.35M |
|
102
Dave & Buster's
PLAY
$838M
| $57.9M | 0.17% |
1,238,200
-19,161
| -2% | -$897K |
|
103
Seres Therapeutics
MCRB
$162M
| $57.8M | 0.17% |
1,990,934
+952,602
| +92% | +$27.7M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $57.4M | 0.17% |
1,071,154
+228,336
| +27% | +$12.2M |
|
105
Old Republic International
ORI
$10B
| $57.1M | 0.17% |
2,960,860
+180,777
| +7% | +$3.49M |
|
106
UnitedHealth
UNH
$279B
| $56.8M | 0.17% |
402,345
-3,275
| -0.8% | -$462K |
|
107
Mastercard
MA
$536B
| $56.8M | 0.17% |
644,942
-4,291
| -0.7% | -$378K |
|
|
BSFT
108
DELISTED
BroadSoft, Inc.
BSFT
| $56.7M | 0.17% |
1,382,862
+14,057
| +1% | +$577K |
|
109
PNC Financial Services
PNC
$80.7B
| $56.2M | 0.16% |
690,160
+217,040
| +46% | +$17.7M |
|
|
PGNX
110
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $55.6M | 0.16% |
13,164,690
-343,600
| -3% | -$1.45M |
|
111
Vulcan Materials
VMC
$38.1B
| $55.3M | 0.16% |
459,698
+456,189
| +13,001% | +$54.9M |
|
112
Equifax
EFX
$29.3B
| $54.6M | 0.16% |
425,081
+197,392
| +87% | +$25.3M |
|
|
EVER
113
DELISTED
Everbank Financial Corp
EVER
| $53.6M | 0.16% |
3,606,461
-632
| -0% | -$9.39K |
|
114
General Dynamics
GD
$86.8B
| $52.7M | 0.15% |
378,248
+69,819
| +23% | +$9.72M |
|
115
Waste Management
WM
$90.4B
| $52.4M | 0.15% |
791,400
-475,759
| -38% | -$31.5M |
|
|
CIM
116
Chimera Investment
CIM
$1.15B
| $52.1M | 0.15% |
3,318,670
| – | – |
|
117
Gen Digital
GEN
$18.3B
| $51.9M | 0.15% |
2,528,588
-826,546
| -25% | -$17M |
|
118
AerCap
AER
$22.2B
| $51.7M | 0.15% |
1,539,800
-176,738
| -10% | -$5.94M |
|
119
PayPal
PYPL
$66.5B
| $50.8M | 0.15% |
1,392,087
-79,012
| -5% | -$2.88M |
|
|
FLTX
120
DELISTED
Fleetmatics Group PLC
FLTX
| $49.1M | 0.14% |
1,132,446
-16,489
| -1% | -$714K |
|
121
Eagle Materials
EXP
$7.27B
| $49M | 0.14% |
634,628
-70,990
| -10% | -$5.48M |
|
122
NOV
NOV
$4.82B
| $48.9M | 0.14% |
1,453,443
-39,941
| -3% | -$1.34M |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $48.2M | 0.14% |
1,349,184
+251,430
| +23% | +$8.97M |
|
124
Air Lease Corp
AL
$7.13B
| $47.9M | 0.14% |
1,786,950
| – | – |
|
|
DNY
125
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47.4M | 0.14% |
2,800,718
-15,196
| -0.5% | -$257K |
|