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 | |
|---|---|---|---|---|---|---|
|
LOGM
1276
DELISTED
LogMein, Inc.
LOGM
| $499K | ﹤0.01% |
+7,862
| New | +$499K |
|
1277
Vornado Realty Trust
VNO
$7.96B
| $498K | ﹤0.01% |
6,153
-173,938
| -97% | -$14.1M |
|
1278
Paycom
PAYC
$12.6B
| $496K | ﹤0.01% |
11,481
+9,293
| +425% | +$401K |
|
1279
Amphenol
APH
$146B
| $493K | ﹤0.01% |
34,416
-568
| -2% | -$8.14K |
|
1280
Pentair
PNR
$18.4B
| $489K | ﹤0.01% |
12,481
+5,950
| +91% | +$233K |
|
1281
Analog Devices
ADI
$122B
| $488K | ﹤0.01% |
8,608
-127
| -1% | -$7.2K |
|
1282
Lantheus
LNTH
$3.56B
| $488K | ﹤0.01% |
133,016
+13,761
| +12% | +$50.5K |
|
1283
Fabrinet
FN
$13.4B
| $486K | ﹤0.01% |
+13,104
| New | +$486K |
|
1284
Kimco Realty
KIM
$15.2B
| $484K | ﹤0.01% |
15,418
+2,640
| +21% | +$82.9K |
|
1285
Avis
CAR
$5.49B
| $481K | ﹤0.01% |
14,915
-200,019
| -93% | -$6.45M |
|
1286
Cirrus Logic
CRUS
$5.86B
| $480K | ﹤0.01% |
12,369
-9,341
| -43% | -$362K |
|
1287
PACCAR
PCAR
$53.1B
| $480K | ﹤0.01% |
13,902
-89,436
| -87% | -$3.09M |
|
1288
Iron Mountain
IRM
$29.1B
| $479K | ﹤0.01% |
12,032
+6,993
| +139% | +$278K |
|
1289
Extreme Networks
EXTR
$2.99B
| $472K | ﹤0.01% |
139,295
+87,441
| +169% | +$296K |
|
1290
Roper Technologies
ROP
$55.4B
| $466K | ﹤0.01% |
2,735
-127
| -4% | -$21.6K |
|
1291
Clorox
CLX
$15.2B
| $462K | ﹤0.01% |
3,334
-135
| -4% | -$18.7K |
|
|
PES
1292
DELISTED
Pioneer Energy Services Corp.
PES
| $462K | ﹤0.01% |
100,392
-96,306
| -49% | -$443K |
|
1293
Church & Dwight Co
CHD
$22.8B
| $460K | ﹤0.01% |
8,934
+1,248
| +16% | +$64.3K |
|
|
DGI
1294
DELISTED
DigitalGlobe Inc.
DGI
| $460K | ﹤0.01% |
21,509
-44,941
| -68% | -$961K |
|
1295
American Airlines Group
AAL
$8.47B
| $459K | ﹤0.01% |
16,209
-12,756
| -44% | -$361K |
|
1296
Credit Acceptance
CACC
$5.85B
| $455K | ﹤0.01% |
2,456
-29,251
| -92% | -$5.42M |
|
1297
Expeditors International
EXPD
$16.7B
| $454K | ﹤0.01% |
9,263
-639
| -6% | -$31.3K |
|
|
BBOX
1298
DELISTED
Black Box Corp
BBOX
| $454K | ﹤0.01% |
34,718
-29,388
| -46% | -$384K |
|
1299
Skywest
SKYW
$4.4B
| $453K | ﹤0.01% |
17,114
+16,681
| +3,852% | +$442K |
|
1300
ANI Pharmaceuticals
ANIP
$2.11B
| $450K | ﹤0.01% |
8,064
+5,756
| +249% | +$321K |
|