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 | |
|---|---|---|---|---|---|---|
|
AEGN
1476
DELISTED
Aegion Corp
AEGN
| $211K | ﹤0.01% |
10,823
-2,542
| -19% | -$49.6K |
|
1477
Bassett Furniture
BSET
$144M
| $210K | ﹤0.01% |
8,779
+7,695
| +710% | +$184K |
|
|
ARC
1478
DELISTED
ARC Document Solutions, Inc.
ARC
| $210K | ﹤0.01% |
53,874
| – | – |
|
1479
Willis Towers Watson
WTW
$32.2B
| $209K | ﹤0.01% |
1,685
-30
| -2% | -$3.72K |
|
1480
Agios Pharmaceuticals
AGIO
$2.07B
| $205K | ﹤0.01% |
4,882
+4,788
| +5,094% | +$201K |
|
|
ZAGG
1481
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $203K | ﹤0.01% |
38,632
-27,802
| -42% | -$146K |
|
|
CRC
1482
DELISTED
California Resources Corporation
CRC
| $202K | ﹤0.01% |
16,594
+16,320
| +5,956% | +$199K |
|
1483
iShares Select Dividend ETF
DVY
$20.7B
| $198K | ﹤0.01% |
2,319
+1,167
| +101% | +$99.6K |
|
1484
MGIC Investment
MTG
$6.54B
| $196K | ﹤0.01% |
33,008
-139,089
| -81% | -$826K |
|
1485
eHealth
EHTH
$115M
| $194K | ﹤0.01% |
+13,825
| New | +$194K |
|
1486
MaxLinear
MXL
$1.37B
| $193K | ﹤0.01% |
10,723
+9,287
| +647% | +$167K |
|
|
TFCF
1487
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $191K | ﹤0.01% |
7,011
-4,460
| -39% | -$122K |
|
|
YELL
1488
DELISTED
Yellow Corporation Common Stock
YELL
| $188K | ﹤0.01% |
+21,319
| New | +$188K |
|
|
SRCL
1489
DELISTED
Stericycle Inc
SRCL
| $187K | ﹤0.01% |
1,801
-250
| -12% | -$26K |
|
1490
Helmerich & Payne
HP
$2.07B
| $185K | ﹤0.01% |
2,762
+152
| +6% | +$10.2K |
|
|
NTUS
1491
DELISTED
Natus Medical Inc
NTUS
| $183K | ﹤0.01% |
4,820
-9,191
| -66% | -$349K |
|
1492
Applied Industrial Technologies
AIT
$9.95B
| $180K | ﹤0.01% |
3,995
+500
| +14% | +$22.5K |
|
1493
Banco Bradesco
BBD
$33B
| $178K | ﹤0.01% |
44,048
| – | – |
|
1494
TripAdvisor
TRIP
$2.06B
| $177K | ﹤0.01% |
2,749
-31
| -1% | -$2K |
|
1495
First Bancorp
FBP
$3.52B
| $176K | ﹤0.01% |
44,288
+677
| +2% | +$2.69K |
|
|
AIV
1496
Aimco
AIV
$1.07B
| $175K | ﹤0.01% |
29,742
-4,279
| -13% | -$25.2K |
|
|
MSL
1497
DELISTED
Midsouth Bancorp, Inc.
MSL
| $174K | ﹤0.01% |
17,299
-37
| -0.2% | -$372 |
|
1498
Coca-Cola Europacific Partners
CCEP
$40.4B
| $172K | ﹤0.01% |
4,819
-153,292
| -97% | -$5.47M |
|
1499
Lennar Class A
LEN
$35.4B
| $169K | ﹤0.01% |
+3,841
| New | +$169K |
|
1500
Arthur J. Gallagher & Co
AJG
$75.2B
| $167K | ﹤0.01% |
3,518
-94,794
| -96% | -$4.5M |
|