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 | |
|---|---|---|---|---|---|---|
1326
Rayonier Advanced Materials
RYAM
$407M
| $412K | ﹤0.01% |
43,413
+2,606
| +6% | +$24.7K |
|
1327
Ralph Lauren
RL
$19.1B
| $411K | ﹤0.01% |
4,270
-567
| -12% | -$54.6K |
|
|
ADT
1328
DELISTED
ADT CORP
ADT
| $409K | ﹤0.01% |
9,927
-4,480
| -31% | -$185K |
|
|
BRSL
1329
Brightstar Lottery PLC
BRSL
$3.16B
| $406K | ﹤0.01% |
+22,245
| New | +$406K |
|
1330
Orthofix Medical
OFIX
$580M
| $405K | ﹤0.01% |
9,766
+4,705
| +93% | +$195K |
|
1331
Affiliated Managers Group
AMG
$6.68B
| $402K | ﹤0.01% |
2,481
+893
| +56% | +$145K |
|
|
LVLT
1332
DELISTED
Level 3 Communications Inc
LVLT
| $398K | ﹤0.01% |
7,528
-450
| -6% | -$23.8K |
|
1333
Photronics
PLAB
$1.33B
| $397K | ﹤0.01% |
38,136
+22,999
| +152% | +$239K |
|
1334
Franklin Resources
BEN
$12.9B
| $396K | ﹤0.01% |
10,151
-1,694
| -14% | -$66.1K |
|
|
APC
1335
DELISTED
Anadarko Petroleum
APC
| $394K | ﹤0.01% |
8,458
-280
| -3% | -$13K |
|
1336
W.W. Grainger
GWW
$48.4B
| $390K | ﹤0.01% |
1,668
-179
| -10% | -$41.9K |
|
1337
OneMain Financial
OMF
$7.31B
| $390K | ﹤0.01% |
+14,203
| New | +$390K |
|
1338
Allegion
ALLE
$15.1B
| $387K | ﹤0.01% |
6,074
-26,366
| -81% | -$1.68M |
|
1339
Insperity
NSP
$2.03B
| $386K | ﹤0.01% |
14,954
+11,712
| +361% | +$302K |
|
|
SGEN
1340
DELISTED
Seagen Inc. Common Stock
SGEN
| $386K | ﹤0.01% |
+11,000
| New | +$386K |
|
1341
Rockwell Automation
ROK
$39.3B
| $385K | ﹤0.01% |
3,386
-2,700
| -44% | -$307K |
|
|
SNDK
1342
DELISTED
SANDISK CORP
SNDK
| $382K | ﹤0.01% |
5,026
+2,787
| +124% | +$212K |
|
1343
Parker-Hannifin
PH
$97.2B
| $381K | ﹤0.01% |
3,430
-85,331
| -96% | -$9.48M |
|
|
AWH
1344
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $381K | ﹤0.01% |
10,908
-45,519
| -81% | -$1.59M |
|
1345
Interactive Brokers
IBKR
$28.1B
| $376K | ﹤0.01% |
+38,240
| New | +$376K |
|
1346
SiriusXM
SIRI
$8.03B
| $373K | ﹤0.01% |
9,430
-16,787
| -64% | -$664K |
|
1347
Skyworks Solutions
SWKS
$11B
| $373K | ﹤0.01% |
4,782
-317,085
| -99% | -$24.7M |
|
1348
Expro
XPRO
$1.43B
| $372K | ﹤0.01% |
3,763
+2,252
| +149% | +$223K |
|
|
PMC
1349
DELISTED
PharMerica Corporation
PMC
| $372K | ﹤0.01% |
16,819
+14,252
| +555% | +$315K |
|
1350
Build-A-Bear
BBW
$970M
| $371K | ﹤0.01% |
28,552
-5,387
| -16% | -$70K |
|