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 | |
|---|---|---|---|---|---|---|
1451
McCormick & Company Non-Voting
MKC
$18.4B
| $248K | ﹤0.01% |
4,992
-260
| -5% | -$12.9K |
|
1452
DTE Energy
DTE
$28.2B
| $246K | ﹤0.01% |
3,198
-2,560
| -44% | -$197K |
|
1453
Horizon Bancorp
HBNC
$839M
| $243K | ﹤0.01% |
22,156
-11,416
| -34% | -$125K |
|
|
SCG
1454
DELISTED
Scana
SCG
| $243K | ﹤0.01% |
3,460
+3,410
| +6,820% | +$239K |
|
|
ARC
1455
DELISTED
ARC Document Solutions, Inc.
ARC
| $242K | ﹤0.01% |
+53,874
| New | +$242K |
|
1456
Waters Corp
WAT
$17.4B
| $241K | ﹤0.01% |
1,826
-51
| -3% | -$6.73K |
|
1457
DHT Holdings
DHT
$1.94B
| $240K | ﹤0.01% |
41,589
+21,534
| +107% | +$124K |
|
|
SC
1458
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $239K | ﹤0.01% |
22,762
-1
| -0% | -$10 |
|
1459
Avista
AVA
$2.94B
| $238K | ﹤0.01% |
5,840
+2,128
| +57% | +$86.7K |
|
1460
Pentair
PNR
$17.9B
| $238K | ﹤0.01% |
+6,531
| New | +$238K |
|
1461
Seagate
STX
$41.1B
| $238K | ﹤0.01% |
6,900
-234,393
| -97% | -$8.08M |
|
|
ARG
1462
DELISTED
AIRGAS INC
ARG
| $237K | ﹤0.01% |
1,671
+241
| +17% | +$34.2K |
|
1463
Asbury Automotive
ABG
$4.86B
| $233K | ﹤0.01% |
3,894
-469
| -11% | -$28.1K |
|
1464
Interpublic Group of Companies
IPG
$9.51B
| $232K | ﹤0.01% |
10,128
-283
| -3% | -$6.48K |
|
|
ATHN
1465
DELISTED
Athenahealth, Inc.
ATHN
| $231K | ﹤0.01% |
1,668
-7,438
| -82% | -$1.03M |
|
1466
Westlake Corp
WLK
$10.9B
| $230K | ﹤0.01% |
4,977
-26
| -0.5% | -$1.2K |
|
1467
Lantheus
LNTH
$3.57B
| $225K | ﹤0.01% |
119,255
+107,348
| +902% | +$203K |
|
1468
Akamai
AKAM
$11B
| $223K | ﹤0.01% |
4,014
-1,146
| -22% | -$63.7K |
|
1469
SL Green Realty
SLG
$4.29B
| $222K | ﹤0.01% |
2,368
-21
| -0.9% | -$1.97K |
|
|
NUVA
1470
DELISTED
NuVasive, Inc.
NUVA
| $222K | ﹤0.01% |
+4,567
| New | +$222K |
|
1471
Paychex
PAYX
$47.9B
| $221K | ﹤0.01% |
4,097
-204
| -5% | -$11K |
|
1472
Entravision Communication
EVC
$215M
| $220K | ﹤0.01% |
29,658
-388,537
| -93% | -$2.88M |
|
1473
First Community Bankshares
FCBC
$684M
| $220K | ﹤0.01% |
11,103
-573
| -5% | -$11.4K |
|
|
CHL
1474
DELISTED
China Mobile Limited
CHL
| $219K | ﹤0.01% |
3,950
+1,850
| +88% | +$103K |
|
1475
Sleep Number
SNBR
$211M
| $217K | ﹤0.01% |
11,151
-18,898
| -63% | -$368K |
|