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 | |
|---|---|---|---|---|---|---|
|
DCT
1376
DELISTED
DCT Industrial Trust Inc.
DCT
| $343K | ﹤0.01% |
8,700
+4,800
| +123% | +$189K |
|
1377
BWX Technologies
BWXT
$15.6B
| $340K | ﹤0.01% |
+10,124
| New | +$340K |
|
|
CHK
1378
DELISTED
Chesapeake Energy Corporation
CHK
| $340K | ﹤0.01% |
412
+18
| +5% | +$14.9K |
|
|
JUNO
1379
DELISTED
Juno Therapeutics, Inc.
JUNO
| $340K | ﹤0.01% |
8,939
+2,848
| +47% | +$108K |
|
|
FLOW
1380
DELISTED
SPX FLOW, Inc.
FLOW
| $339K | ﹤0.01% |
+13,524
| New | +$339K |
|
1381
TriCo Bancshares
TCBK
$1.48B
| $336K | ﹤0.01% |
+13,256
| New | +$336K |
|
|
IMS
1382
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $334K | ﹤0.01% |
+12,571
| New | +$334K |
|
|
LLTC
1383
DELISTED
Linear Technology Corp
LLTC
| $333K | ﹤0.01% |
7,456
-281
| -4% | -$12.6K |
|
|
TWO
1384
Two Harbors Investment
TWO
$1.06B
| $330K | ﹤0.01% |
+5,198
| New | +$330K |
|
1385
Marriott International Class A Common Stock
MAR
$72.6B
| $329K | ﹤0.01% |
4,612
-1,488
| -24% | -$106K |
|
|
S
1386
DELISTED
Sprint Corporation
S
| $329K | ﹤0.01% |
+94,490
| New | +$329K |
|
|
LM
1387
DELISTED
Legg Mason, Inc.
LM
| $328K | ﹤0.01% |
9,449
+5,214
| +123% | +$181K |
|
1388
Federal Realty Investment Trust
FRT
$8.74B
| $325K | ﹤0.01% |
2,085
-36,253
| -95% | -$5.65M |
|
|
KS
1389
DELISTED
KapStone Paper and Pack Corp.
KS
| $325K | ﹤0.01% |
23,479
-491,711
| -95% | -$6.81M |
|
|
TFCF
1390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $323K | ﹤0.01% |
11,471
+3,945
| +52% | +$111K |
|
|
NBL
1391
DELISTED
Noble Energy, Inc.
NBL
| $322K | ﹤0.01% |
10,263
+6,424
| +167% | +$202K |
|
1392
Penske Automotive Group
PAG
$12.3B
| $321K | ﹤0.01% |
8,463
-11,236
| -57% | -$426K |
|
1393
Metallus
MTUS
$697M
| $321K | ﹤0.01% |
35,195
-20,792
| -37% | -$190K |
|
|
ANDX
1394
DELISTED
Andeavor Logistics LP
ANDX
| $320K | ﹤0.01% |
7,000
-1,000
| -13% | -$45.7K |
|
1395
Chipotle Mexican Grill
CMG
$52B
| $319K | ﹤0.01% |
33,850
-4,700
| -12% | -$44.3K |
|
1396
Autodesk
ADSK
$69.2B
| $317K | ﹤0.01% |
5,440
-466
| -8% | -$27.2K |
|
1397
Generac Holdings
GNRC
$11.2B
| $317K | ﹤0.01% |
8,517
+3,254
| +62% | +$121K |
|
1398
Henry Schein
HSIC
$8.38B
| $317K | ﹤0.01% |
4,682
-342
| -7% | -$23.2K |
|
|
GCI
1399
DELISTED
Gannett Co., Inc
GCI
| $317K | ﹤0.01% |
20,942
+10,327
| +97% | +$156K |
|
1400
Mativ Holdings
MATV
$675M
| $314K | ﹤0.01% |
9,988
-16,814
| -63% | -$529K |
|