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 | |
|---|---|---|---|---|---|---|
1351
TriCo Bancshares
TCBK
$1.48B
| $370K | ﹤0.01% |
13,402
+146
| +1% | +$4.03K |
|
1352
Dentsply Sirona
XRAY
$2.73B
| $369K | ﹤0.01% |
5,940
-4,057
| -41% | -$252K |
|
|
WBT
1353
DELISTED
Welbilt, Inc.
WBT
| $363K | ﹤0.01% |
+20,582
| New | +$363K |
|
1354
Williams Companies
WMB
$71.8B
| $361K | ﹤0.01% |
16,698
+351
| +2% | +$7.59K |
|
1355
SiriusXM
SIRI
$8.02B
| $360K | ﹤0.01% |
9,111
-319
| -3% | -$12.6K |
|
|
AEGR
1356
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $360K | ﹤0.01% |
241,397
+127,591
| +112% | +$190K |
|
1357
Flowserve
FLS
$7.35B
| $359K | ﹤0.01% |
+7,939
| New | +$359K |
|
|
PDM
1358
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $357K | ﹤0.01% |
+16,568
| New | +$357K |
|
1359
Healthcare Realty
HR
$6.44B
| $355K | ﹤0.01% |
+10,964
| New | +$355K |
|
1360
Liberty Broadband Class C
LBRDK
$8.67B
| $355K | ﹤0.01% |
+5,924
| New | +$355K |
|
1361
Encore Capital Group
ECPG
$993M
| $354K | ﹤0.01% |
15,042
-23,103
| -61% | -$544K |
|
1362
BWX Technologies
BWXT
$15.2B
| $353K | ﹤0.01% |
9,850
-274
| -3% | -$9.82K |
|
|
CHK
1363
DELISTED
Chesapeake Energy Corporation
CHK
| $353K | ﹤0.01% |
413
+1
| +0.2% | +$855 |
|
1364
Parker-Hannifin
PH
$96.9B
| $351K | ﹤0.01% |
3,247
-183
| -5% | -$19.8K |
|
1365
Ralph Lauren
RL
$18.9B
| $350K | ﹤0.01% |
3,899
-371
| -9% | -$33.3K |
|
1366
Dover
DOV
$24.1B
| $348K | ﹤0.01% |
6,212
-88,280
| -93% | -$4.95M |
|
1367
Esperion Therapeutics
ESPR
$524M
| $348K | ﹤0.01% |
+35,219
| New | +$348K |
|
|
ROIC
1368
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $347K | ﹤0.01% |
16,000
-8,000
| -33% | -$174K |
|
1369
Federal Realty Investment Trust
FRT
$8.67B
| $346K | ﹤0.01% |
2,089
+4
| +0.2% | +$663 |
|
|
LION
1370
DELISTED
Fidelity Southern Corporation
LION
| $346K | ﹤0.01% |
22,083
-21,015
| -49% | -$329K |
|
|
QGENF
1371
DELISTED
QIAGEN NV
QGENF
| $344K | ﹤0.01% |
15,793
+10,784
| +215% | +$235K |
|
|
BETR
1372
DELISTED
Amplify Snack Brands, Inc.
BETR
| $341K | ﹤0.01% |
+23,148
| New | +$341K |
|
1373
Monster Beverage
MNST
$61.3B
| $339K | ﹤0.01% |
12,648
-480
| -4% | -$12.9K |
|
|
AFI
1374
DELISTED
Armstrong Flooring, Inc.
AFI
| $337K | ﹤0.01% |
+19,877
| New | +$337K |
|
|
VAR
1375
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | ﹤0.01% |
4,669
+2,542
| +120% | +$183K |
|