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 | |
|---|---|---|---|---|---|---|
1426
SITE Centers
SITC
$468M
| $269K | ﹤0.01% |
11,488
+2,951
| +35% | +$69.1K |
|
1427
McCormick & Company Non-Voting
MKC
$18.4B
| $268K | ﹤0.01% |
5,034
+42
| +0.8% | +$2.24K |
|
1428
LKQ Corp
LKQ
$8.26B
| $267K | ﹤0.01% |
8,422
-157,360
| -95% | -$4.99M |
|
|
AD
1429
Array Digital Infrastructure, Inc.
AD
$4.41B
| $264K | ﹤0.01% |
+6,712
| New | +$264K |
|
1430
Peoples Bancorp
PEBO
$1.09B
| $263K | ﹤0.01% |
+12,081
| New | +$263K |
|
|
STAY
1431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $263K | ﹤0.01% |
17,607
| – | – |
|
1432
RPC Inc
RES
$1.02B
| $262K | ﹤0.01% |
16,885
+16,551
| +4,955% | +$257K |
|
1433
First Community Bankshares
FCBC
$684M
| $261K | ﹤0.01% |
11,611
+508
| +5% | +$11.4K |
|
1434
Mattel
MAT
$5.78B
| $260K | ﹤0.01% |
8,282
-482
| -5% | -$15.1K |
|
1435
Textron
TXT
$14.4B
| $255K | ﹤0.01% |
6,956
-6,609
| -49% | -$242K |
|
1436
Advance Auto Parts
AAP
$3.55B
| $254K | ﹤0.01% |
1,571
-165
| -10% | -$26.7K |
|
1437
Interpublic Group of Companies
IPG
$9.51B
| $253K | ﹤0.01% |
10,940
+812
| +8% | +$18.8K |
|
1438
Chipotle Mexican Grill
CMG
$51.9B
| $252K | ﹤0.01% |
31,250
-2,600
| -8% | -$21K |
|
1439
Alpha and Omega Semiconductor
AOSL
$858M
| $248K | ﹤0.01% |
17,821
+15,688
| +735% | +$218K |
|
1440
C.H. Robinson
CHRW
$15.1B
| $248K | ﹤0.01% |
3,342
-182
| -5% | -$13.5K |
|
1441
Tapestry
TPR
$21.9B
| $247K | ﹤0.01% |
6,061
-1,203
| -17% | -$49K |
|
1442
CVR Energy
CVI
$3.21B
| $246K | ﹤0.01% |
15,841
+2,601
| +20% | +$40.4K |
|
|
PRFT
1443
DELISTED
Perficient Inc
PRFT
| $246K | ﹤0.01% |
12,127
| – | – |
|
|
STS
1444
DELISTED
Supreme Industries Inc Class A
STS
| $246K | ﹤0.01% |
17,922
+17,538
| +4,567% | +$241K |
|
1445
Horizon Bancorp
HBNC
$839M
| $245K | ﹤0.01% |
21,938
-218
| -1% | -$2.44K |
|
1446
M&T Bank
MTB
$31B
| $244K | ﹤0.01% |
2,068
-2,434
| -54% | -$287K |
|
1447
SL Green Realty
SLG
$4.29B
| $244K | ﹤0.01% |
2,367
-1
| -0% | -$103 |
|
1448
Varonis Systems
VRNS
$6.31B
| $244K | ﹤0.01% |
+30,426
| New | +$244K |
|
1449
AXIS Capital
AXS
$7.59B
| $243K | ﹤0.01% |
4,415
-7,122
| -62% | -$392K |
|
1450
Hasbro
HAS
$10.9B
| $240K | ﹤0.01% |
2,855
-471
| -14% | -$39.6K |
|