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 | |
|---|---|---|---|---|---|---|
1326
Moody's
MCO
$90.8B
| $417K | ﹤0.01% |
4,445
-51
| -1% | -$4.78K |
|
1327
Enpro
NPO
$4.61B
| $417K | ﹤0.01% |
+9,391
| New | +$417K |
|
1328
PotlatchDeltic
PCH
$3.21B
| $413K | ﹤0.01% |
12,128
+1,027
| +9% | +$35K |
|
1329
Coterra Energy
CTRA
$18.6B
| $409K | ﹤0.01% |
15,893
-5,990
| -27% | -$154K |
|
1330
Old National Bancorp
ONB
$8.81B
| $407K | ﹤0.01% |
32,445
+8,371
| +35% | +$105K |
|
|
S
1331
DELISTED
Sprint Corporation
S
| $407K | ﹤0.01% |
89,944
-4,546
| -5% | -$20.6K |
|
1332
Northern Trust
NTRS
$24.2B
| $405K | ﹤0.01% |
6,107
-7,170
| -54% | -$475K |
|
1333
Commercial Vehicle Group
CVGI
$70.3M
| $403K | ﹤0.01% |
77,507
| – | – |
|
1334
Merit Medical Systems
MMSI
$5.26B
| $401K | ﹤0.01% |
20,211
+10,492
| +108% | +$208K |
|
|
TTPH
1335
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $401K | ﹤0.01% |
+4,665
| New | +$401K |
|
|
IPHS
1336
DELISTED
Innophos Holdings, Inc.
IPHS
| $398K | ﹤0.01% |
9,427
-21,999
| -70% | -$929K |
|
1337
SolarEdge
SEDG
$1.75B
| $392K | ﹤0.01% |
20,000
| – | – |
|
1338
ATI
ATI
$10.5B
| $391K | ﹤0.01% |
30,634
-5,974
| -16% | -$76.3K |
|
|
CRAY
1339
DELISTED
Cray, Inc.
CRAY
| $390K | ﹤0.01% |
13,039
-18,169
| -58% | -$543K |
|
|
MJN
1340
DELISTED
Mead Johnson Nutrition Company
MJN
| $388K | ﹤0.01% |
4,278
+29
| +0.7% | +$2.63K |
|
1341
Blackstone Mortgage Trust
BXMT
$3.41B
| $387K | ﹤0.01% |
+14,000
| New | +$387K |
|
1342
TechnipFMC
FTI
$16.8B
| $387K | ﹤0.01% |
19,496
-28,604
| -59% | -$568K |
|
|
LVLT
1343
DELISTED
Level 3 Communications Inc
LVLT
| $385K | ﹤0.01% |
7,473
-55
| -0.7% | -$2.83K |
|
|
XCOM
1344
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $385K | ﹤0.01% |
427,590
| – | – |
|
1345
3D Systems Corporation
DDD
$272M
| $382K | ﹤0.01% |
27,907
-1,539
| -5% | -$21.1K |
|
1346
Chart Industries
GTLS
$8.95B
| $382K | ﹤0.01% |
15,812
-6,486
| -29% | -$157K |
|
|
SDRL
1347
DELISTED
Seadrill Limited Common Stock
SDRL
| $382K | ﹤0.01% |
440
+274
| +165% | +$238K |
|
|
PF
1348
DELISTED
Pinnacle Foods, Inc.
PF
| $378K | ﹤0.01% |
+8,172
| New | +$378K |
|
|
SYKE
1349
DELISTED
SYKES Enterprises Inc
SYKE
| $378K | ﹤0.01% |
13,057
+7,763
| +147% | +$225K |
|
1350
Incyte
INCY
$16.8B
| $371K | ﹤0.01% |
4,641
-712,666
| -99% | -$57M |
|