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 | |
|---|---|---|---|---|---|---|
|
VIRX
1476
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $216K | ﹤0.01% |
1,905
| – | – |
|
1477
Bruker
BRKR
$4.63B
| $215K | ﹤0.01% |
7,668
+4,418
| +136% | +$124K |
|
1478
Leggett & Platt
LEG
$1.35B
| $215K | ﹤0.01% |
4,452
+1,786
| +67% | +$86.3K |
|
1479
Vince Holding
VNCE
$21.3M
| $213K | ﹤0.01% |
3,368
-31,606
| -90% | -$2M |
|
|
FMSA
1480
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $212K | ﹤0.01% |
84,426
-112
| -0.1% | -$281 |
|
|
PERY
1481
DELISTED
Perry Ellis International Inc
PERY
| $207K | ﹤0.01% |
11,232
+467
| +4% | +$8.61K |
|
1482
Commercial Vehicle Group
CVGI
$70.3M
| $205K | ﹤0.01% |
+77,507
| New | +$205K |
|
1483
Willis Towers Watson
WTW
$32.2B
| $204K | ﹤0.01% |
+1,715
| New | +$204K |
|
1484
NetEase
NTES
$92.3B
| $201K | ﹤0.01% |
7,000
| – | – |
|
|
HCOM
1485
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $200K | ﹤0.01% |
8,504
+2,065
| +32% | +$48.6K |
|
1486
SITE Centers
SITC
$468M
| $196K | ﹤0.01% |
8,537
-388
| -4% | -$8.91K |
|
1487
Xylem
XYL
$33.5B
| $196K | ﹤0.01% |
4,783
+5
| +0.1% | +$205 |
|
|
AIV
1488
Aimco
AIV
$1.07B
| $190K | ﹤0.01% |
34,021
+10,998
| +48% | +$61.4K |
|
1489
Ambac
AMBC
$415M
| $190K | ﹤0.01% |
11,989
+11,447
| +2,112% | +$181K |
|
1490
TripAdvisor
TRIP
$2.06B
| $185K | ﹤0.01% |
2,780
+2,552
| +1,119% | +$170K |
|
|
NXTM
1491
DELISTED
NxStage Medical Inc.
NXTM
| $184K | ﹤0.01% |
+12,279
| New | +$184K |
|
1492
Zurn Elkay Water Solutions
ZWS
$7.69B
| $182K | ﹤0.01% |
18,696
-2,328
| -11% | -$22.7K |
|
|
UPL
1493
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $181K | ﹤0.01% |
363,296
-981
| -0.3% | -$489 |
|
1494
Merit Medical Systems
MMSI
$5.26B
| $179K | ﹤0.01% |
9,719
+1,038
| +12% | +$19.1K |
|
1495
VeriSign
VRSN
$26.5B
| $179K | ﹤0.01% |
2,018
-3,571
| -64% | -$317K |
|
1496
FIVE9
FIVN
$1.95B
| $175K | ﹤0.01% |
19,675
+18,587
| +1,708% | +$165K |
|
1497
Coherent
COHR
$16.1B
| $173K | ﹤0.01% |
7,981
+4,965
| +165% | +$108K |
|
1498
Virtu Financial
VIRT
$3.27B
| $173K | ﹤0.01% |
7,765
+103
| +1% | +$2.3K |
|
|
TYC
1499
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $173K | ﹤0.01% |
4,488
+883
| +24% | +$34K |
|
1500
QCR Holdings
QCRH
$1.32B
| $172K | ﹤0.01% |
7,198
+1,636
| +29% | +$39.1K |
|