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 | |
|---|---|---|---|---|---|---|
1251
Equity Lifestyle Properties
ELS
$11.9B
| $553K | ﹤0.01% |
15,200
+12,400
| +443% | +$451K |
|
1252
Host Hotels & Resorts
HST
$12.2B
| $553K | ﹤0.01% |
33,084
-3,314
| -9% | -$55.4K |
|
1253
Chemed
CHE
$6.67B
| $549K | ﹤0.01% |
4,052
-8,040
| -66% | -$1.09M |
|
1254
Innoviva
INVA
$1.22B
| $548K | ﹤0.01% |
43,519
+25,335
| +139% | +$319K |
|
1255
Labcorp
LH
$23.2B
| $546K | ﹤0.01% |
5,428
-181
| -3% | -$18.2K |
|
|
NTUS
1256
DELISTED
Natus Medical Inc
NTUS
| $539K | ﹤0.01% |
14,011
-67,558
| -83% | -$2.6M |
|
|
ETFC
1257
DELISTED
E*Trade Financial Corporation
ETFC
| $539K | ﹤0.01% |
22,003
-5,949
| -21% | -$146K |
|
|
HSNI
1258
DELISTED
HSN, Inc.
HSNI
| $534K | ﹤0.01% |
10,209
+49
| +0.5% | +$2.56K |
|
1259
Western Digital
WDC
$33.4B
| $530K | ﹤0.01% |
14,831
+1,725
| +13% | +$61.6K |
|
1260
KLA
KLAC
$127B
| $528K | ﹤0.01% |
7,248
+6,571
| +971% | +$479K |
|
1261
Community Trust Bancorp
CTBI
$1.04B
| $525K | ﹤0.01% |
14,870
-431
| -3% | -$15.2K |
|
1262
Roper Technologies
ROP
$55.7B
| $523K | ﹤0.01% |
2,862
+349
| +14% | +$63.8K |
|
|
BRSS
1263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $522K | ﹤0.01% |
20,926
+239
| +1% | +$5.96K |
|
|
FNBC
1264
DELISTED
First NBC Bank Holding Company
FNBC
| $519K | ﹤0.01% |
25,203
+5,604
| +29% | +$115K |
|
1265
Analog Devices
ADI
$122B
| $517K | ﹤0.01% |
8,735
+329
| +4% | +$19.5K |
|
|
CSFL
1266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $509K | ﹤0.01% |
34,153
+28,426
| +496% | +$424K |
|
1267
Amphenol
APH
$146B
| $506K | ﹤0.01% |
34,984
-2,776
| -7% | -$40.2K |
|
1268
SolarEdge
SEDG
$1.75B
| $503K | ﹤0.01% |
20,000
| – | – |
|
1269
M&T Bank
MTB
$30.9B
| $500K | ﹤0.01% |
4,502
-307
| -6% | -$34.1K |
|
1270
Coterra Energy
CTRA
$18.6B
| $497K | ﹤0.01% |
21,883
+10,996
| +101% | +$250K |
|
1271
UDR
UDR
$12.9B
| $497K | ﹤0.01% |
12,905
-149,208
| -92% | -$5.75M |
|
1272
Textron
TXT
$14.7B
| $495K | ﹤0.01% |
13,565
+5,318
| +64% | +$194K |
|
|
MRLN
1273
DELISTED
Marlin Business Services Corp
MRLN
| $493K | ﹤0.01% |
34,463
-1,295
| -4% | -$18.5K |
|
1274
Loews
L
$20.3B
| $490K | ﹤0.01% |
12,820
+11,773
| +1,124% | +$450K |
|
1275
Chart Industries
GTLS
$8.98B
| $484K | ﹤0.01% |
22,298
+12,974
| +139% | +$282K |
|