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 | |
|---|---|---|---|---|---|---|
1451
Build-A-Bear
BBW
$962M
| $238K | ﹤0.01% |
17,763
-10,789
| -38% | -$145K |
|
1452
Paychex
PAYX
$47.9B
| $236K | ﹤0.01% |
3,974
-123
| -3% | -$7.3K |
|
|
OME
1453
DELISTED
Omega Protein
OME
| $236K | ﹤0.01% |
11,820
-3,783
| -24% | -$75.5K |
|
|
TYC
1454
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $235K | ﹤0.01% |
5,270
+782
| +17% | +$34.9K |
|
1455
Titan Machinery
TITN
$464M
| $233K | ﹤0.01% |
20,900
-753
| -3% | -$8.4K |
|
1456
Oneok
OKE
$46.2B
| $231K | ﹤0.01% |
4,861
+287
| +6% | +$13.6K |
|
|
FTD
1457
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $231K | ﹤0.01% |
+9,255
| New | +$231K |
|
1458
Akamai
AKAM
$11B
| $230K | ﹤0.01% |
4,116
+102
| +3% | +$5.7K |
|
1459
Alliant Energy
LNT
$16.4B
| $229K | ﹤0.01% |
5,757
-106,929
| -95% | -$4.25M |
|
|
SCG
1460
DELISTED
Scana
SCG
| $229K | ﹤0.01% |
3,030
-430
| -12% | -$32.5K |
|
|
IIP
1461
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $228K | ﹤0.01% |
110,673
+88,945
| +409% | +$183K |
|
1462
Morningstar
MORN
$10.6B
| $227K | ﹤0.01% |
2,781
+1,337
| +93% | +$109K |
|
1463
Albemarle
ALB
$8.63B
| $226K | ﹤0.01% |
2,847
-51,934
| -95% | -$4.12M |
|
1464
Beazer Homes USA
BZH
$758M
| $226K | ﹤0.01% |
29,188
+9,681
| +50% | +$75K |
|
1465
Fortune Brands Innovations
FBIN
$7.05B
| $226K | ﹤0.01% |
4,554
-97,906
| -96% | -$4.86M |
|
|
PERY
1466
DELISTED
Perry Ellis International Inc
PERY
| $226K | ﹤0.01% |
11,220
-12
| -0.1% | -$242 |
|
|
CPN
1467
DELISTED
Calpine Corporation
CPN
| $226K | ﹤0.01% |
15,290
-4,755
| -24% | -$70.3K |
|
1468
Leggett & Platt
LEG
$1.35B
| $221K | ﹤0.01% |
4,326
-126
| -3% | -$6.44K |
|
|
VIRX
1469
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $219K | ﹤0.01% |
1,905
| – | – |
|
1470
Babcock & Wilcox
BW
$266M
| $218K | ﹤0.01% |
+1,486
| New | +$218K |
|
|
RTK
1471
DELISTED
Rentech, Inc.
RTK
| $218K | ﹤0.01% |
90,734
+84,003
| +1,248% | +$202K |
|
|
AGR
1472
DELISTED
Avangrid, Inc.
AGR
| $214K | ﹤0.01% |
+4,640
| New | +$214K |
|
|
CHL
1473
DELISTED
China Mobile Limited
CHL
| $214K | ﹤0.01% |
3,700
-250
| -6% | -$14.5K |
|
|
FUEL
1474
DELISTED
Rocket Fuel Inc.
FUEL
| $213K | ﹤0.01% |
95,748
+94,090
| +5,675% | +$209K |
|
1475
Hormel Foods
HRL
$13.7B
| $212K | ﹤0.01% |
5,804
-873
| -13% | -$31.9K |
|