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 | |
|---|---|---|---|---|---|---|
1376
Lennar Class B
LEN.B
$33.8B
| $336K | ﹤0.01% |
9,672
-331
| -3% | -$11.5K |
|
1377
Koppers
KOP
$543M
| $335K | ﹤0.01% |
10,903
+3,391
| +45% | +$104K |
|
1378
Piper Sandler
PIPR
$5.95B
| $335K | ﹤0.01% |
8,897
+3,398
| +62% | +$128K |
|
|
LDL
1379
DELISTED
Lydall, Inc.
LDL
| $334K | ﹤0.01% |
8,655
-268
| -3% | -$10.3K |
|
1380
Coty
COTY
$3.51B
| $333K | ﹤0.01% |
+12,823
| New | +$333K |
|
|
STJ
1381
DELISTED
St Jude Medical
STJ
| $331K | ﹤0.01% |
4,239
-9,330
| -69% | -$729K |
|
1382
Host Hotels & Resorts
HST
$12.1B
| $325K | ﹤0.01% |
20,028
-13,056
| -39% | -$212K |
|
1383
Quanta Services
PWR
$58.1B
| $324K | ﹤0.01% |
14,013
-16,417
| -54% | -$380K |
|
1384
Labcorp
LH
$22.7B
| $322K | ﹤0.01% |
2,881
-2,547
| -47% | -$285K |
|
1385
Provident Financial
PROV
$102M
| $321K | ﹤0.01% |
17,556
+2,018
| +13% | +$36.9K |
|
1386
Rayonier Advanced Materials
RYAM
$402M
| $321K | ﹤0.01% |
23,626
-19,787
| -46% | -$269K |
|
1387
EQT Corp
EQT
$31.9B
| $319K | ﹤0.01% |
7,567
+473
| +7% | +$19.9K |
|
|
MGLN
1388
DELISTED
Magellan Health Services, Inc.
MGLN
| $318K | ﹤0.01% |
4,849
+2,996
| +162% | +$196K |
|
|
VIA
1389
DELISTED
Viacom Inc. Class A
VIA
| $318K | ﹤0.01% |
6,858
+579
| +9% | +$26.8K |
|
1390
Franklin Resources
BEN
$12.6B
| $317K | ﹤0.01% |
9,498
-653
| -6% | -$21.8K |
|
|
PMC
1391
DELISTED
PharMerica Corporation
PMC
| $317K | ﹤0.01% |
12,852
-3,967
| -24% | -$97.8K |
|
1392
Cintas
CTAS
$81.2B
| $316K | ﹤0.01% |
12,900
-26,988
| -68% | -$661K |
|
1393
TFS Financial
TFSL
$3.76B
| $312K | ﹤0.01% |
+18,107
| New | +$312K |
|
|
VASC
1394
DELISTED
Vascular Solutions Inc
VASC
| $311K | ﹤0.01% |
7,475
+5,094
| +214% | +$212K |
|
1395
Freeport-McMoran
FCX
$64.4B
| $307K | ﹤0.01% |
27,556
-1,955
| -7% | -$21.8K |
|
1396
Kforce
KFRC
$550M
| $307K | ﹤0.01% |
18,180
+5,002
| +38% | +$84.5K |
|
1397
iRadimed
IRMD
$910M
| $304K | ﹤0.01% |
13,974
-99
| -0.7% | -$2.15K |
|
1398
Brown-Forman Class B
BF.B
$12.9B
| $301K | ﹤0.01% |
9,441
-125
| -1% | -$3.99K |
|
1399
International Flavors & Fragrances
IFF
$16.5B
| $301K | ﹤0.01% |
2,387
-78
| -3% | -$9.84K |
|
1400
Green Dot
GDOT
$757M
| $299K | ﹤0.01% |
13,015
+9,623
| +284% | +$221K |
|