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 | |
|---|---|---|---|---|---|---|
1501
Iron Mountain
IRM
$28.8B
| $171K | ﹤0.01% |
+5,039
| New | +$171K |
|
1502
Beazer Homes USA
BZH
$758M
| $170K | ﹤0.01% |
19,507
+19,336
| +11,308% | +$169K |
|
1503
Koppers
KOP
$543M
| $169K | ﹤0.01% |
7,512
+3,982
| +113% | +$89.6K |
|
|
DISCK
1504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $166K | ﹤0.01% |
6,137
-860
| -12% | -$23.3K |
|
1505
Under Armour
UAA
$2.14B
| $164K | ﹤0.01% |
3,883
-10
| -0.3% | -$422 |
|
|
ITC
1506
DELISTED
ITC HOLDINGS CORP
ITC
| $164K | ﹤0.01% |
+3,755
| New | +$164K |
|
1507
Pegasystems
PEGA
$9.66B
| $163K | ﹤0.01% |
12,880
| – | – |
|
1508
Extreme Networks
EXTR
$2.96B
| $161K | ﹤0.01% |
51,854
-2,671
| -5% | -$8.29K |
|
1509
Mercantile Bank Corp
MBWM
$777M
| $161K | ﹤0.01% |
7,183
+781
| +12% | +$17.5K |
|
1510
H&R Block
HRB
$6.73B
| $160K | ﹤0.01% |
6,071
-19,278
| -76% | -$508K |
|
|
SYKE
1511
DELISTED
SYKES Enterprises Inc
SYKE
| $160K | ﹤0.01% |
5,294
-5,600
| -51% | -$169K |
|
|
BKS
1512
DELISTED
Barnes & Noble
BKS
| $157K | ﹤0.01% |
12,714
-2,047
| -14% | -$25.3K |
|
1513
Banco Bradesco
BBD
$33B
| $154K | ﹤0.01% |
44,048
| – | – |
|
1514
Globus Medical
GMED
$7.89B
| $154K | ﹤0.01% |
6,488
+243
| +4% | +$5.77K |
|
1515
Baidu
BIDU
$37B
| $153K | ﹤0.01% |
800
| – | – |
|
1516
Helmerich & Payne
HP
$2.07B
| $153K | ﹤0.01% |
2,610
+92
| +4% | +$5.39K |
|
1517
Applied Industrial Technologies
AIT
$9.95B
| $152K | ﹤0.01% |
3,495
+1,081
| +45% | +$47K |
|
1518
American Woodmark
AMWD
$950M
| $150K | ﹤0.01% |
2,016
-3,048
| -60% | -$227K |
|
1519
Garmin
GRMN
$45.4B
| $149K | ﹤0.01% |
+3,719
| New | +$149K |
|
1520
Monolithic Power Systems
MPWR
$41B
| $149K | ﹤0.01% |
2,346
-73
| -3% | -$4.64K |
|
|
VAR
1521
DELISTED
Varian Medical Systems, Inc.
VAR
| $149K | ﹤0.01% |
2,127
-1,639
| -44% | -$115K |
|
1522
Itaú Unibanco
ITUB
$75.9B
| $148K | ﹤0.01% |
38,037
| – | – |
|
|
SRGA
1523
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $148K | ﹤0.01% |
1,237
+7
| +0.6% | +$838 |
|
1524
Unum
UNM
$12.6B
| $146K | ﹤0.01% |
4,733
-491
| -9% | -$15.1K |
|
|
SDRL
1525
DELISTED
Seadrill Limited Common Stock
SDRL
| $146K | ﹤0.01% |
166
+14
| +9% | +$12.3K |
|