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 | |
|---|---|---|---|---|---|---|
|
GTS
1226
DELISTED
Triple-S Management Corporation
GTS
| $604K | ﹤0.01% |
25,520
-2,529
| -9% | -$59.9K |
|
1227
Arista Networks
ANET
$192B
| $603K | ﹤0.01% |
152,880
-20,640
| -12% | -$81.4K |
|
1228
Fresh Del Monte Produce
FDP
$1.72B
| $602K | ﹤0.01% |
14,317
-1,611
| -10% | -$67.7K |
|
1229
CMS Energy
CMS
$21.5B
| $601K | ﹤0.01% |
14,159
-371,944
| -96% | -$15.8M |
|
1230
SpartanNash
SPTN
$898M
| $600K | ﹤0.01% |
19,780
+14,958
| +310% | +$454K |
|
1231
Devon Energy
DVN
$22.4B
| $599K | ﹤0.01% |
21,775
-319,832
| -94% | -$8.8M |
|
1232
Preferred Bank
PFBC
$1.17B
| $599K | ﹤0.01% |
19,786
-758
| -4% | -$22.9K |
|
1233
Sally Beauty Holdings
SBH
$1.51B
| $599K | ﹤0.01% |
18,486
+7,448
| +67% | +$241K |
|
|
ZAGG
1234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $599K | ﹤0.01% |
66,434
+7,722
| +13% | +$69.6K |
|
1235
ATI
ATI
$10.5B
| $597K | ﹤0.01% |
36,608
+14,735
| +67% | +$240K |
|
1236
Granite Construction
GVA
$4.8B
| $597K | ﹤0.01% |
12,483
-7,646
| -38% | -$366K |
|
|
LSG
1237
DELISTED
LAKE SHORE GOLD CORP
LSG
| $584K | ﹤0.01% |
400,000
+200,000
| +100% | +$292K |
|
1238
Moog
MOG.A
$6.38B
| $583K | ﹤0.01% |
12,756
+11,443
| +872% | +$523K |
|
1239
Xcel Energy
XEL
$43.1B
| $582K | ﹤0.01% |
13,928
+1,284
| +10% | +$53.7K |
|
|
YHOO
1240
DELISTED
Yahoo Inc
YHOO
| $581K | ﹤0.01% |
15,774
-768
| -5% | -$28.3K |
|
1241
Fiserv
FI
$73.8B
| $576K | ﹤0.01% |
11,222
-326
| -3% | -$16.7K |
|
1242
CenterPoint Energy
CNP
$25B
| $571K | ﹤0.01% |
27,269
+12,634
| +86% | +$265K |
|
1243
Standard BioTools
LAB
$508M
| $570K | ﹤0.01% |
70,634
+796
| +1% | +$6.42K |
|
1244
Greif
GEF
$3.6B
| $569K | ﹤0.01% |
17,366
-118,031
| -87% | -$3.87M |
|
|
HAR
1245
DELISTED
Harman International Industries
HAR
| $569K | ﹤0.01% |
6,397
+1,404
| +28% | +$125K |
|
1246
Hershey
HSY
$37.6B
| $568K | ﹤0.01% |
6,173
+2,612
| +73% | +$240K |
|
1247
Cooper-Standard Automotive
CPS
$689M
| $565K | ﹤0.01% |
7,865
+4,152
| +112% | +$298K |
|
1248
Myriad Genetics
MYGN
$715M
| $565K | ﹤0.01% |
15,096
+11,366
| +305% | +$425K |
|
1249
The Greenbrier Companies
GBX
$1.46B
| $559K | ﹤0.01% |
20,230
-6,483
| -24% | -$179K |
|
1250
First Merchants
FRME
$2.33B
| $557K | ﹤0.01% |
23,635
+5,462
| +30% | +$129K |
|