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 | |
|---|---|---|---|---|---|---|
1301
Cimpress
CMPR
$1.44B
| $448K | ﹤0.01% |
+4,848
| New | +$448K |
|
|
NUAN
1302
DELISTED
Nuance Communications, Inc.
NUAN
| $448K | ﹤0.01% |
33,064
+4,440
| +16% | +$60.2K |
|
1303
QCR Holdings
QCRH
$1.32B
| $446K | ﹤0.01% |
16,408
+9,210
| +128% | +$250K |
|
1304
Astria Therapeutics
ATXS
$423M
| $444K | ﹤0.01% |
2,000
| – | – |
|
1305
Ionis Pharmaceuticals
IONS
$10.2B
| $442K | ﹤0.01% |
+18,966
| New | +$442K |
|
|
HAR
1306
DELISTED
Harman International Industries
HAR
| $442K | ﹤0.01% |
6,153
-244
| -4% | -$17.5K |
|
|
PGEM
1307
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $442K | ﹤0.01% |
+30,346
| New | +$442K |
|
1308
Pegasystems
PEGA
$9.66B
| $441K | ﹤0.01% |
32,744
+19,864
| +154% | +$268K |
|
|
BMTC
1309
DELISTED
Bryn Mawr Bank Corp
BMTC
| $437K | ﹤0.01% |
+14,956
| New | +$437K |
|
1310
The Mosaic Company
MOS
$10.6B
| $435K | ﹤0.01% |
16,644
-116,855
| -88% | -$3.05M |
|
1311
Eversource Energy
ES
$23.8B
| $434K | ﹤0.01% |
7,250
-137
| -2% | -$8.2K |
|
1312
Inogen
INGN
$225M
| $434K | ﹤0.01% |
8,652
-8,249
| -49% | -$414K |
|
1313
F5
FFIV
$18.8B
| $433K | ﹤0.01% |
3,806
-25,108
| -87% | -$2.86M |
|
1314
Genuine Parts
GPC
$19.4B
| $433K | ﹤0.01% |
4,273
-48
| -1% | -$4.86K |
|
|
MACK
1315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $431K | ﹤0.01% |
10,168
| – | – |
|
1316
DHT Holdings
DHT
$1.94B
| $430K | ﹤0.01% |
85,525
+43,936
| +106% | +$221K |
|
1317
Healthpeak Properties
DOC
$12.5B
| $429K | ﹤0.01% |
13,301
-7,529
| -36% | -$243K |
|
1318
The Greenbrier Companies
GBX
$1.42B
| $429K | ﹤0.01% |
14,731
-5,499
| -27% | -$160K |
|
1319
Tetra Tech
TTEK
$9.37B
| $426K | ﹤0.01% |
69,315
+51,620
| +292% | +$317K |
|
1320
Rockwell Automation
ROK
$38.2B
| $425K | ﹤0.01% |
3,702
+316
| +9% | +$36.3K |
|
1321
Walker & Dunlop
WD
$2.93B
| $422K | ﹤0.01% |
18,527
+17,809
| +2,480% | +$406K |
|
|
CETV
1322
DELISTED
Central European Media Enterprises Ltd
CETV
| $421K | ﹤0.01% |
+199,354
| New | +$421K |
|
|
GAS
1323
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $420K | ﹤0.01% |
6,368
-264
| -4% | -$17.4K |
|
|
ISCA
1324
DELISTED
International Speedway Corp
ISCA
| $418K | ﹤0.01% |
12,483
+80
| +0.6% | +$2.68K |
|
1325
CACI
CACI
$10.7B
| $417K | ﹤0.01% |
4,615
-17,480
| -79% | -$1.58M |
|