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 | |
|---|---|---|---|---|---|---|
|
EPE
1526
DELISTED
EP Energy Corporation
EPE
| $131K | ﹤0.01% |
+25,280
| New | +$131K |
|
|
OSIR
1527
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $131K | ﹤0.01% |
25,690
+7,652
| +42% | +$39K |
|
1528
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $130K | ﹤0.01% |
+8,877
| New | +$130K |
|
1529
Usana Health Sciences
USNA
$551M
| $129K | ﹤0.01% |
2,306
-9,650
| -81% | -$540K |
|
1530
FMC
FMC
$4.61B
| $128K | ﹤0.01% |
+3,187
| New | +$128K |
|
1531
Ryerson Holding
RYI
$707M
| $126K | ﹤0.01% |
7,174
+2,377
| +50% | +$41.7K |
|
|
TE
1532
DELISTED
TECO ENERGY INC
TE
| $126K | ﹤0.01% |
4,548
-286,357
| -98% | -$7.93M |
|
|
TIF
1533
DELISTED
Tiffany & Co.
TIF
| $124K | ﹤0.01% |
2,037
-4,108
| -67% | -$250K |
|
1534
Assurant
AIZ
$10.6B
| $124K | ﹤0.01% |
1,426
-94,259
| -99% | -$8.2M |
|
1535
Mitek Systems
MITK
$454M
| $123K | ﹤0.01% |
17,345
+15,785
| +1,012% | +$112K |
|
1536
Allegion
ALLE
$14.6B
| $122K | ﹤0.01% |
1,761
-4,313
| -71% | -$299K |
|
|
MTOR
1537
DELISTED
MERITOR, Inc.
MTOR
| $122K | ﹤0.01% |
17,026
-318,796
| -95% | -$2.28M |
|
|
SNI
1538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $122K | ﹤0.01% |
1,961
+217
| +12% | +$13.5K |
|
1539
Citi Trends
CTRN
$286M
| $120K | ﹤0.01% |
7,751
+55
| +0.7% | +$852 |
|
|
ZEN
1540
DELISTED
ZENDESK INC
ZEN
| $120K | ﹤0.01% |
+4,546
| New | +$120K |
|
|
WAGE
1541
DELISTED
WageWorks, Inc.
WAGE
| $120K | ﹤0.01% |
+2,000
| New | +$120K |
|
|
SASR
1542
DELISTED
Sandy Spring Bancorp Inc
SASR
| $119K | ﹤0.01% |
4,096
| – | – |
|
|
WLB
1543
DELISTED
Westmoreland Coal Company
WLB
| $119K | ﹤0.01% |
12,504
+12,417
| +14,272% | +$118K |
|
1544
PTC Therapeutics
PTCT
$4.63B
| $118K | ﹤0.01% |
+16,868
| New | +$118K |
|
|
NPTN
1545
DELISTED
NEOPHOTONICS CORP
NPTN
| $118K | ﹤0.01% |
12,333
+11,301
| +1,095% | +$108K |
|
1546
New Oriental
EDU
$9.04B
| $117K | ﹤0.01% |
+2,800
| New | +$117K |
|
1547
Myriad Genetics
MYGN
$642M
| $116K | ﹤0.01% |
3,805
-11,291
| -75% | -$344K |
|
1548
CNB Financial Corp
CCNE
$762M
| $115K | ﹤0.01% |
6,473
+915
| +16% | +$16.3K |
|
1549
Republic Bancorp
RBCAA
$1.49B
| $115K | ﹤0.01% |
4,162
+615
| +17% | +$17K |
|
1550
Marriott International Class A Common Stock
MAR
$71.2B
| $112K | ﹤0.01% |
1,689
-2,923
| -63% | -$194K |
|