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 | |
|---|---|---|---|---|---|---|
1251
Ligand Pharmaceuticals
LGND
$3.27B
| $553K | ﹤0.01% |
7,428
+7,378
| +14,756% | +$549K |
|
1252
Lincoln National
LNC
$7.95B
| $546K | ﹤0.01% |
14,096
-2,587
| -16% | -$100K |
|
1253
UMB Financial
UMBF
$9.22B
| $546K | ﹤0.01% |
+10,254
| New | +$546K |
|
|
CLD
1254
DELISTED
Cloud Peak Energy Inc
CLD
| $542K | ﹤0.01% |
263,274
-79,808
| -23% | -$164K |
|
1255
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $541K | ﹤0.01% |
30,900
-55,370
| -64% | -$969K |
|
1256
Omnicom Group
OMC
$14.9B
| $538K | ﹤0.01% |
6,597
-2,430
| -27% | -$198K |
|
|
XEC
1257
DELISTED
CIMAREX ENERGY CO
XEC
| $537K | ﹤0.01% |
4,504
-277
| -6% | -$33K |
|
1258
Extra Space Storage
EXR
$31.5B
| $535K | ﹤0.01% |
5,774
-1,974
| -25% | -$183K |
|
1259
Xylem
XYL
$34.6B
| $533K | ﹤0.01% |
11,931
+7,148
| +149% | +$319K |
|
|
CSII
1260
DELISTED
Cardiovascular Systems, Inc.
CSII
| $532K | ﹤0.01% |
28,935
-97,697
| -77% | -$1.8M |
|
|
RNET
1261
DELISTED
RigNet, Inc.
RNET
| $531K | ﹤0.01% |
39,672
-26,756
| -40% | -$358K |
|
1262
Zimmer Biomet
ZBH
$20.5B
| $528K | ﹤0.01% |
4,516
+219
| +5% | +$25.6K |
|
1263
Pathward Financial
CASH
$1.74B
| $524K | ﹤0.01% |
30,828
+3,642
| +13% | +$61.9K |
|
|
SALE
1264
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $518K | ﹤0.01% |
67,169
+51,119
| +318% | +$394K |
|
1265
Dollar Tree
DLTR
$20.3B
| $517K | ﹤0.01% |
5,484
-135
| -2% | -$12.7K |
|
1266
First Merchants
FRME
$2.32B
| $517K | ﹤0.01% |
20,719
-2,916
| -12% | -$72.8K |
|
1267
Loews
L
$20.1B
| $516K | ﹤0.01% |
12,563
-257
| -2% | -$10.6K |
|
|
WAIR
1268
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $514K | ﹤0.01% |
38,294
+20,828
| +119% | +$280K |
|
|
PGND
1269
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $512K | ﹤0.01% |
13,018
+11,873
| +1,037% | +$467K |
|
1270
Larimar Therapeutics
LRMR
$347M
| $508K | ﹤0.01% |
7,065
+7,056
| +78,400% | +$507K |
|
1271
Fidelity National Information Services
FIS
$34.9B
| $507K | ﹤0.01% |
6,882
-543
| -7% | -$40K |
|
1272
VeriSign
VRSN
$26.9B
| $507K | ﹤0.01% |
5,866
+3,848
| +191% | +$333K |
|
|
DBD
1273
DELISTED
Diebold Nixdorf Incorporated
DBD
| $506K | ﹤0.01% |
20,397
-486
| -2% | -$12.1K |
|
1274
Generac Holdings
GNRC
$11.2B
| $505K | ﹤0.01% |
14,431
+5,914
| +69% | +$207K |
|
1275
Stoneridge
SRI
$234M
| $505K | ﹤0.01% |
33,833
-14,765
| -30% | -$220K |
|