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 | |
|---|---|---|---|---|---|---|
|
FRP
1301
DELISTED
Fairpoint Communications, Inc.
FRP
| $457K | ﹤0.01% |
30,686
+9,511
| +45% | +$142K |
|
1302
3D Systems Corporation
DDD
$289M
| $455K | ﹤0.01% |
29,446
-198,420
| -87% | -$3.07M |
|
|
TIF
1303
DELISTED
Tiffany & Co.
TIF
| $451K | ﹤0.01% |
6,145
-301
| -5% | -$22.1K |
|
1304
Mine Safety
MSA
$6.73B
| $445K | ﹤0.01% |
9,190
+770
| +9% | +$37.3K |
|
1305
Viatris
VTRS
$11.9B
| $445K | ﹤0.01% |
9,594
-64,387
| -87% | -$2.99M |
|
1306
Zimmer Biomet
ZBH
$20.7B
| $445K | ﹤0.01% |
4,297
+1,956
| +84% | +$203K |
|
|
AXLL
1307
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $443K | ﹤0.01% |
20,244
-100,086
| -83% | -$2.19M |
|
1308
APA Corp
APA
$8.22B
| $442K | ﹤0.01% |
9,066
-174,188
| -95% | -$8.49M |
|
1309
Huntington Bancshares
HBAN
$25.9B
| $441K | ﹤0.01% |
46,274
-20,010
| -30% | -$191K |
|
|
MHFI
1310
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $441K | ﹤0.01% |
4,453
-2,995
| -40% | -$297K |
|
1311
Clorox
CLX
$15.2B
| $437K | ﹤0.01% |
3,469
+278
| +9% | +$35K |
|
|
ATVI
1312
DELISTED
Activision Blizzard Inc.
ATVI
| $437K | ﹤0.01% |
12,908
-848
| -6% | -$28.7K |
|
1313
Moody's
MCO
$93B
| $434K | ﹤0.01% |
4,496
-2,769
| -38% | -$267K |
|
1314
RH
RH
$4.27B
| $434K | ﹤0.01% |
+10,357
| New | +$434K |
|
1315
ON Semiconductor
ON
$20B
| $433K | ﹤0.01% |
45,182
-52,707
| -54% | -$505K |
|
|
PES
1316
DELISTED
Pioneer Energy Services Corp.
PES
| $433K | ﹤0.01% |
196,698
+77
| +0% | +$170 |
|
|
GAS
1317
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $432K | ﹤0.01% |
6,632
-595
| -8% | -$38.8K |
|
1318
Eversource Energy
ES
$24.1B
| $431K | ﹤0.01% |
7,387
+3,408
| +86% | +$199K |
|
|
CLR
1319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $430K | ﹤0.01% |
14,160
+13,125
| +1,268% | +$399K |
|
1320
Genuine Parts
GPC
$19.9B
| $429K | ﹤0.01% |
4,321
-413
| -9% | -$41K |
|
1321
JB Hunt Transport Services
JBHT
$13.7B
| $422K | ﹤0.01% |
5,011
-885
| -15% | -$74.5K |
|
|
AEGR
1322
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $421K | ﹤0.01% |
113,806
+73,181
| +180% | +$271K |
|
1323
Boston Scientific
BSX
$155B
| $414K | ﹤0.01% |
21,985
-12,503
| -36% | -$235K |
|
|
SRC
1324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414K | ﹤0.01% |
+8,197
| New | +$414K |
|
1325
Pathward Financial
CASH
$1.74B
| $413K | ﹤0.01% |
27,186
-12,546
| -32% | -$191K |
|