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 | |
|---|---|---|---|---|---|---|
1401
Interactive Brokers
IBKR
$27.8B
| $299K | ﹤0.01% |
33,780
-4,460
| -12% | -$39.5K |
|
|
NAVG
1402
DELISTED
Navigators Group Inc
NAVG
| $299K | ﹤0.01% |
6,506
-9,050
| -58% | -$416K |
|
1403
BioCryst Pharmaceuticals
BCRX
$1.68B
| $297K | ﹤0.01% |
+104,574
| New | +$297K |
|
|
HOT
1404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $293K | ﹤0.01% |
3,956
-1,747
| -31% | -$129K |
|
1405
Pinnacle West Capital
PNW
$10.5B
| $292K | ﹤0.01% |
3,593
-217,391
| -98% | -$17.7M |
|
1406
Shenandoah Telecom
SHEN
$728M
| $291K | ﹤0.01% |
+7,450
| New | +$291K |
|
1407
Ameren
AEE
$26.8B
| $290K | ﹤0.01% |
5,417
-106,667
| -95% | -$5.71M |
|
1408
Citizens Financial Group
CFG
$22.3B
| $290K | ﹤0.01% |
14,487
+392
| +3% | +$7.85K |
|
1409
Perrigo
PRGO
$3.04B
| $290K | ﹤0.01% |
3,193
+1,165
| +57% | +$106K |
|
1410
Illumina
ILMN
$14.7B
| $289K | ﹤0.01% |
2,119
-177
| -8% | -$24.1K |
|
1411
Ametek
AME
$43.3B
| $283K | ﹤0.01% |
6,126
-866
| -12% | -$40K |
|
1412
Autodesk
ADSK
$69B
| $281K | ﹤0.01% |
5,192
-248
| -5% | -$13.4K |
|
1413
DaVita
DVA
$9.46B
| $281K | ﹤0.01% |
3,632
-5,354
| -60% | -$414K |
|
1414
Fastenal
FAST
$55.1B
| $280K | ﹤0.01% |
25,212
-4,092
| -14% | -$45.4K |
|
1415
Snap-on
SNA
$16.9B
| $280K | ﹤0.01% |
1,775
+1,746
| +6,021% | +$275K |
|
1416
Central Pacific Financial
CPF
$834M
| $276K | ﹤0.01% |
11,675
+7,074
| +154% | +$167K |
|
1417
Photronics
PLAB
$1.32B
| $273K | ﹤0.01% |
30,622
-7,514
| -20% | -$67K |
|
|
ENDP
1418
DELISTED
Endo International plc
ENDP
| $273K | ﹤0.01% |
17,481
+4,550
| +35% | +$71.1K |
|
|
CUDA
1419
DELISTED
Barracuda Networks, Inc.
CUDA
| $273K | ﹤0.01% |
18,026
-119,988
| -87% | -$1.82M |
|
|
RVNC
1420
DELISTED
Revance Therapeutics, Inc.
RVNC
| $272K | ﹤0.01% |
20,000
| – | – |
|
1421
NetEase
NTES
$92.3B
| $271K | ﹤0.01% |
7,000
| – | – |
|
1422
Regions Financial
RF
$24.1B
| $271K | ﹤0.01% |
31,847
-1,286
| -4% | -$10.9K |
|
1423
Stagwell
STGW
$1.39B
| $271K | ﹤0.01% |
+14,839
| New | +$271K |
|
|
MRO
1424
DELISTED
Marathon Oil Corporation
MRO
| $271K | ﹤0.01% |
18,053
+16,058
| +805% | +$241K |
|
1425
L3Harris
LHX
$51.6B
| $270K | ﹤0.01% |
3,230
-87
| -3% | -$7.27K |
|