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 | |
|---|---|---|---|---|---|---|
1526
Revvity
RVTY
$9.58B
| $145K | ﹤0.01% |
2,936
-297
| -9% | -$14.7K |
|
|
DCOM
1527
DELISTED
Dime Community Bancshares
DCOM
| $141K | ﹤0.01% |
8,006
+5,006
| +167% | +$88.2K |
|
1528
United Fire Group
UFCS
$792M
| $139K | ﹤0.01% |
3,167
+1,698
| +116% | +$74.5K |
|
1529
Citi Trends
CTRN
$286M
| $137K | ﹤0.01% |
7,696
-4,337
| -36% | -$77.2K |
|
1530
Oneok
OKE
$46.2B
| $137K | ﹤0.01% |
4,574
-2,465
| -35% | -$73.8K |
|
1531
Alcoa
AA
$8.01B
| $136K | ﹤0.01% |
5,906
-10,218
| -63% | -$235K |
|
1532
Bloomin' Brands
BLMN
$586M
| $136K | ﹤0.01% |
8,061
+3,967
| +97% | +$66.9K |
|
|
HES
1533
DELISTED
Hess
HES
| $134K | ﹤0.01% |
2,525
-10,980
| -81% | -$583K |
|
|
MSL
1534
DELISTED
Midsouth Bancorp, Inc.
MSL
| $132K | ﹤0.01% |
17,336
+464
| +3% | +$3.53K |
|
|
XRM
1535
DELISTED
Xerium Technologies Inc (new)
XRM
| $131K | ﹤0.01% |
+25,007
| New | +$131K |
|
1536
Sabre
SABR
$679M
| $130K | ﹤0.01% |
4,493
+4,297
| +2,192% | +$124K |
|
|
SALE
1537
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $129K | ﹤0.01% |
16,050
-8,507
| -35% | -$68.4K |
|
1538
First Bancorp
FBP
$3.52B
| $127K | ﹤0.01% |
43,611
+5,627
| +15% | +$16.4K |
|
1539
Morningstar
MORN
$10.6B
| $127K | ﹤0.01% |
+1,444
| New | +$127K |
|
|
MGLN
1540
DELISTED
Magellan Health Services, Inc.
MGLN
| $126K | ﹤0.01% |
1,853
-133,791
| -99% | -$9.1M |
|
|
CBI
1541
DELISTED
Chicago Bridge & Iron Nv
CBI
| $124K | ﹤0.01% |
3,400
-6,409
| -65% | -$234K |
|
|
BAS
1542
DELISTED
Basis Energy Services, Inc.
BAS
| $123K | ﹤0.01% |
78
+8
| +11% | +$12.6K |
|
1543
Globe Life
GL
$11.3B
| $122K | ﹤0.01% |
2,255
-43
| -2% | -$2.33K |
|
1544
Nordic American Tanker
NAT
$675M
| $122K | ﹤0.01% |
8,719
-3,547
| -29% | -$49.6K |
|
1545
AutoNation
AN
$8.42B
| $119K | ﹤0.01% |
2,544
-38,373
| -94% | -$1.79M |
|
1546
Innospec
IOSP
$2.06B
| $119K | ﹤0.01% |
2,745
-4,762
| -63% | -$206K |
|
|
SASR
1547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $114K | ﹤0.01% |
4,096
-1,058
| -21% | -$29.4K |
|
|
LBAI
1548
DELISTED
Lakeland Bancorp Inc
LBAI
| $114K | ﹤0.01% |
11,224
+9,099
| +428% | +$92.4K |
|
|
SNI
1549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $114K | ﹤0.01% |
1,744
-5,411
| -76% | -$354K |
|
1550
Infosys
INFY
$70.4B
| $113K | ﹤0.01% |
11,900
-19,000
| -61% | -$180K |
|