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 | |
|---|---|---|---|---|---|---|
|
LBAI
1501
DELISTED
Lakeland Bancorp Inc
LBAI
| $165K | ﹤0.01% |
14,535
+3,311
| +29% | +$37.6K |
|
1502
Revvity
RVTY
$9.58B
| $164K | ﹤0.01% |
3,128
+192
| +7% | +$10.1K |
|
|
CLVS
1503
DELISTED
Clovis Oncology, Inc.
CLVS
| $164K | ﹤0.01% |
+11,957
| New | +$164K |
|
|
HCOM
1504
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $164K | ﹤0.01% |
7,744
-760
| -9% | -$16.1K |
|
1505
Itaú Unibanco
ITUB
$75.9B
| $163K | ﹤0.01% |
38,037
| – | – |
|
|
RRTS
1506
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $161K | ﹤0.01% |
863
-1,891
| -69% | -$353K |
|
|
PBCT
1507
DELISTED
People's United Financial Inc
PBCT
| $160K | ﹤0.01% |
+10,915
| New | +$160K |
|
|
HES
1508
DELISTED
Hess
HES
| $158K | ﹤0.01% |
2,625
+100
| +4% | +$6.02K |
|
1509
Towne Bank
TOWN
$2.84B
| $158K | ﹤0.01% |
+7,300
| New | +$158K |
|
1510
American Public Education
APEI
$596M
| $157K | ﹤0.01% |
5,582
+1,039
| +23% | +$29.2K |
|
1511
Qorvo
QRVO
$8.26B
| $157K | ﹤0.01% |
2,846
-439,982
| -99% | -$24.3M |
|
1512
Seagate
STX
$41.1B
| $156K | ﹤0.01% |
6,390
-510
| -7% | -$12.5K |
|
1513
CPI Card Group
PMTS
$165M
| $154K | ﹤0.01% |
6,129
-293,871
| -98% | -$7.38M |
|
1514
Nordic American Tanker
NAT
$675M
| $152K | ﹤0.01% |
11,086
+2,367
| +27% | +$32.5K |
|
|
DISCK
1515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $151K | ﹤0.01% |
6,345
+208
| +3% | +$4.95K |
|
1516
Affiliated Managers Group
AMG
$6.6B
| $150K | ﹤0.01% |
1,066
-1,415
| -57% | -$199K |
|
1517
Unum
UNM
$12.6B
| $150K | ﹤0.01% |
4,685
-48
| -1% | -$1.54K |
|
1518
Etsy
ETSY
$5.73B
| $149K | ﹤0.01% |
+15,543
| New | +$149K |
|
1519
Take-Two Interactive
TTWO
$45B
| $145K | ﹤0.01% |
3,815
-42,329
| -92% | -$1.61M |
|
1520
JB Hunt Transport Services
JBHT
$13.3B
| $140K | ﹤0.01% |
1,724
-3,287
| -66% | -$267K |
|
1521
Range Resources
RRC
$8.3B
| $140K | ﹤0.01% |
3,244
+234
| +8% | +$10.1K |
|
1522
Virtu Financial
VIRT
$3.27B
| $139K | ﹤0.01% |
7,697
-68
| -0.9% | -$1.23K |
|
|
SRGA
1523
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $134K | ﹤0.01% |
1,243
+6
| +0.5% | +$647 |
|
|
FRAN
1524
DELISTED
Francesca's Holdings Corporation
FRAN
| $134K | ﹤0.01% |
1,012
+690
| +214% | +$91.4K |
|
1525
Baidu
BIDU
$37B
| $132K | ﹤0.01% |
800
| – | – |
|