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 | |
|---|---|---|---|---|---|---|
1226
Huntington Bancshares
HBAN
$25.7B
| $598K | ﹤0.01% |
66,895
+20,621
| +45% | +$184K |
|
|
XRM
1227
DELISTED
Xerium Technologies Inc (new)
XRM
| $598K | ﹤0.01% |
93,712
+68,705
| +275% | +$438K |
|
1228
REX American Resources
REX
$1.01B
| $597K | ﹤0.01% |
29,943
-20,547
| -41% | -$410K |
|
|
ALEX
1229
Alexander & Baldwin
ALEX
$1.37B
| $596K | ﹤0.01% |
16,507
-10,600
| -39% | -$383K |
|
1230
IAC Inc
IAC
$2.92B
| $592K | ﹤0.01% |
58,880
-215,771
| -79% | -$2.17M |
|
|
OCLR
1231
DELISTED
Oclaro Inc.
OCLR
| $590K | ﹤0.01% |
120,881
+119,634
| +9,594% | +$584K |
|
1232
Eastman Chemical
EMN
$7.72B
| $589K | ﹤0.01% |
8,673
+3,831
| +79% | +$260K |
|
|
STOR
1233
DELISTED
STORE Capital Corporation
STOR
| $589K | ﹤0.01% |
20,000
-197,827
| -91% | -$5.83M |
|
1234
Deere & Co
DE
$128B
| $587K | ﹤0.01% |
7,244
-3,652
| -34% | -$296K |
|
1235
TransDigm Group
TDG
$73.1B
| $587K | ﹤0.01% |
+2,227
| New | +$587K |
|
1236
Alnylam Pharmaceuticals
ALNY
$61.2B
| $586K | ﹤0.01% |
+10,561
| New | +$586K |
|
1237
Corning
GLW
$65.8B
| $585K | ﹤0.01% |
28,567
-2,513
| -8% | -$51.5K |
|
1238
Granite Construction
GVA
$4.79B
| $584K | ﹤0.01% |
12,812
+329
| +3% | +$15K |
|
1239
NovoCure
NVCR
$1.4B
| $584K | ﹤0.01% |
50,000
| – | – |
|
1240
Oxford Industries
OXM
$736M
| $581K | ﹤0.01% |
10,254
+10,210
| +23,205% | +$579K |
|
1241
ODP
ODP
$637M
| $578K | ﹤0.01% |
17,454
-4,031
| -19% | -$133K |
|
1242
PG&E
PCG
$33.6B
| $573K | ﹤0.01% |
8,964
-23,644
| -73% | -$1.51M |
|
1243
Western Digital
WDC
$33.1B
| $571K | ﹤0.01% |
15,973
+1,142
| +8% | +$40.8K |
|
1244
WEC Energy
WEC
$35.3B
| $571K | ﹤0.01% |
8,740
+4,473
| +105% | +$292K |
|
1245
Preferred Bank
PFBC
$1.16B
| $564K | ﹤0.01% |
19,530
-256
| -1% | -$7.39K |
|
|
TAX
1246
DELISTED
Liberty Tax, Inc. Class A
TAX
| $564K | ﹤0.01% |
+42,375
| New | +$564K |
|
1247
Mercantile Bank Corp
MBWM
$778M
| $561K | ﹤0.01% |
23,498
+16,315
| +227% | +$390K |
|
|
MRLN
1248
DELISTED
Marlin Business Services Corp
MRLN
| $558K | ﹤0.01% |
34,216
-247
| -0.7% | -$4.03K |
|
1249
Tri Pointe Homes
TPH
$3.17B
| $556K | ﹤0.01% |
47,040
-39,146
| -45% | -$463K |
|
1250
Mine Safety
MSA
$6.74B
| $554K | ﹤0.01% |
10,544
+1,354
| +15% | +$71.1K |
|