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 | |
|---|---|---|---|---|---|---|
1351
Agilent Technologies
A
$35.8B
| $370K | ﹤0.01% |
9,281
-105
| -1% | -$4.19K |
|
1352
Vulcan Materials
VMC
$39.5B
| $370K | ﹤0.01% |
3,509
-2,773
| -44% | -$292K |
|
1353
Kimco Realty
KIM
$15.2B
| $368K | ﹤0.01% |
12,778
+3,259
| +34% | +$93.9K |
|
1354
Opko Health
OPK
$1.14B
| $368K | ﹤0.01% |
+35,459
| New | +$368K |
|
|
LHCG
1355
DELISTED
LHC Group LLC
LHCG
| $366K | ﹤0.01% |
10,295
-5,657
| -35% | -$201K |
|
|
CHMA
1356
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $366K | ﹤0.01% |
40,000
+19,000
| +90% | +$174K |
|
1357
Voya Financial
VOYA
$7.35B
| $365K | ﹤0.01% |
12,253
-14,681
| -55% | -$437K |
|
|
ENDP
1358
DELISTED
Endo International plc
ENDP
| $364K | ﹤0.01% |
12,931
+8,647
| +202% | +$243K |
|
|
SSI
1359
DELISTED
Stage Stores Inc
SSI
| $363K | ﹤0.01% |
44,994
-78,024
| -63% | -$629K |
|
1360
Illumina
ILMN
$15.1B
| $362K | ﹤0.01% |
2,296
-79,478
| -97% | -$12.5M |
|
1361
Lennar Class B
LEN.B
$34.7B
| $361K | ﹤0.01% |
+10,003
| New | +$361K |
|
|
MJN
1362
DELISTED
Mead Johnson Nutrition Company
MJN
| $361K | ﹤0.01% |
4,249
-1,453
| -25% | -$123K |
|
1363
Fastenal
FAST
$54B
| $359K | ﹤0.01% |
29,304
+2,272
| +8% | +$27.8K |
|
1364
Church & Dwight Co
CHD
$22.9B
| $354K | ﹤0.01% |
7,686
+452
| +6% | +$20.8K |
|
1365
CNA Financial
CNA
$12.9B
| $354K | ﹤0.01% |
+10,990
| New | +$354K |
|
1366
TopBuild
BLD
$12B
| $353K | ﹤0.01% |
+11,863
| New | +$353K |
|
1367
Precigen
PGEN
$1.22B
| $352K | ﹤0.01% |
+10,477
| New | +$352K |
|
1368
Hackett Group
HCKT
$579M
| $351K | ﹤0.01% |
23,208
-2,028
| -8% | -$30.7K |
|
1369
PotlatchDeltic
PCH
$3.28B
| $350K | ﹤0.01% |
11,101
-557
| -5% | -$17.6K |
|
|
RPAI
1370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $350K | ﹤0.01% |
22,103
-803,791
| -97% | -$12.7M |
|
1371
Ametek
AME
$43.9B
| $349K | ﹤0.01% |
6,992
+1,272
| +22% | +$63.5K |
|
1372
Eastman Chemical
EMN
$7.72B
| $349K | ﹤0.01% |
4,842
+239
| +5% | +$17.2K |
|
|
RVNC
1373
DELISTED
Revance Therapeutics, Inc.
RVNC
| $349K | ﹤0.01% |
20,000
| – | – |
|
1374
Equinix
EQIX
$77.7B
| $348K | ﹤0.01% |
1,053
-488
| -32% | -$161K |
|
1375
CVR Energy
CVI
$3.18B
| $346K | ﹤0.01% |
+13,240
| New | +$346K |
|