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 | |
|---|---|---|---|---|---|---|
|
SWN
1401
DELISTED
Southwestern Energy Company
SWN
| $313K | ﹤0.01% |
38,805
-8,997
| -19% | -$72.6K |
|
1402
Freeport-McMoran
FCX
$65.1B
| $306K | ﹤0.01% |
29,511
+26,068
| +757% | +$270K |
|
|
CPN
1403
DELISTED
Calpine Corporation
CPN
| $304K | ﹤0.01% |
20,045
+19,848
| +10,075% | +$301K |
|
1404
SM Energy
SM
$3.11B
| $304K | ﹤0.01% |
16,150
-1,331
| -8% | -$25.1K |
|
1405
Ball Corp
BALL
$13.8B
| $303K | ﹤0.01% |
8,512
+1,358
| +19% | +$48.3K |
|
|
SE
1406
DELISTED
Spectra Energy Corp Wi
SE
| $303K | ﹤0.01% |
9,893
-8,538
| -46% | -$261K |
|
1407
Brown-Forman Class B
BF.B
$12.9B
| $301K | ﹤0.01% |
9,566
-37
| -0.4% | -$1.16K |
|
|
ACAT
1408
DELISTED
Arctic Cat Inc
ACAT
| $296K | ﹤0.01% |
+17,602
| New | +$296K |
|
1409
Citizens Financial Group
CFG
$22.4B
| $295K | ﹤0.01% |
14,095
-928
| -6% | -$19.4K |
|
1410
Franco-Nevada
FNV
$38.7B
| $295K | ﹤0.01% |
4,800
| – | – |
|
1411
Mattel
MAT
$5.79B
| $295K | ﹤0.01% |
8,764
-2,479
| -22% | -$83.4K |
|
1412
Old National Bancorp
ONB
$8.72B
| $294K | ﹤0.01% |
24,074
+23,180
| +2,593% | +$283K |
|
1413
Monster Beverage
MNST
$62.2B
| $292K | ﹤0.01% |
13,128
-4,122
| -24% | -$91.7K |
|
1414
Tapestry
TPR
$22.2B
| $291K | ﹤0.01% |
7,264
+30
| +0.4% | +$1.2K |
|
|
LDL
1415
DELISTED
Lydall, Inc.
LDL
| $290K | ﹤0.01% |
8,923
+7,598
| +573% | +$247K |
|
1416
Hormel Foods
HRL
$13.8B
| $288K | ﹤0.01% |
6,677
+473
| +8% | +$20.4K |
|
|
STAY
1417
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $287K | ﹤0.01% |
17,607
+16,617
| +1,678% | +$271K |
|
1418
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $285K | ﹤0.01% |
5,339
-4,284
| -45% | -$229K |
|
|
VIA
1419
DELISTED
Viacom Inc. Class A
VIA
| $284K | ﹤0.01% |
+6,279
| New | +$284K |
|
1420
Newell Brands
NWL
$2.54B
| $283K | ﹤0.01% |
6,387
+119
| +2% | +$5.27K |
|
|
AEGN
1421
DELISTED
Aegion Corp
AEGN
| $282K | ﹤0.01% |
13,365
-42,529
| -76% | -$897K |
|
1422
Ezcorp Inc
EZPW
$1.02B
| $280K | ﹤0.01% |
94,246
+80,328
| +577% | +$239K |
|
1423
International Flavors & Fragrances
IFF
$16.7B
| $280K | ﹤0.01% |
2,465
+669
| +37% | +$76K |
|
1424
Advance Auto Parts
AAP
$3.63B
| $278K | ﹤0.01% |
1,736
+38
| +2% | +$6.09K |
|
1425
Boston Properties
BXP
$12B
| $274K | ﹤0.01% |
2,156
-10,611
| -83% | -$1.35M |
|