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 | |
|---|---|---|---|---|---|---|
|
QGENF
1551
DELISTED
QIAGEN NV
QGENF
| $112K | ﹤0.01% |
5,009
-20,751
| -81% | -$464K |
|
1552
Hope Bancorp
HOPE
$1.41B
| $111K | ﹤0.01% |
7,279
| – | – |
|
1553
SunCoke Energy
SXC
$656M
| $110K | ﹤0.01% |
16,880
| – | – |
|
1554
Expedia Group
EXPE
$26.7B
| $108K | ﹤0.01% |
1,000
-31,628
| -97% | -$3.42M |
|
1555
Tetra Tech
TTEK
$9.37B
| $106K | ﹤0.01% |
17,695
+4,760
| +37% | +$28.5K |
|
|
ATYR
1556
aTyr Pharma
ATYR
$513M
| $106K | ﹤0.01% |
1,914
-9,607
| -83% | -$532K |
|
1557
Booz Allen Hamilton
BAH
$12.6B
| $104K | ﹤0.01% |
3,437
-2,847
| -45% | -$86.1K |
|
1558
Omnicell
OMCL
$1.46B
| $104K | ﹤0.01% |
3,749
+2,839
| +312% | +$78.8K |
|
|
OSIR
1559
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $103K | ﹤0.01% |
+18,038
| New | +$103K |
|
1560
News Corp Class A
NWSA
$16.2B
| $102K | ﹤0.01% |
7,956
-4,416
| -36% | -$56.6K |
|
|
HGG
1561
DELISTED
hhgregg Inc.
HGG
| $102K | ﹤0.01% |
48,560
+5,696
| +13% | +$12K |
|
1562
Central Pacific Financial
CPF
$834M
| $100K | ﹤0.01% |
4,601
-29
| -0.6% | -$630 |
|
1563
ICICI Bank
IBN
$113B
| $100K | ﹤0.01% |
15,400
-12,650
| -45% | -$82.1K |
|
1564
CNB Financial Corp
CCNE
$762M
| $98K | ﹤0.01% |
5,558
+2,265
| +69% | +$39.9K |
|
1565
Jefferies Financial Group
JEF
$13.5B
| $97K | ﹤0.01% |
6,675
-6,967
| -51% | -$101K |
|
1566
Range Resources
RRC
$8.3B
| $97K | ﹤0.01% |
3,010
-922
| -23% | -$29.7K |
|
|
FNHC
1567
DELISTED
FedNat Holding Company Common Stock
FNHC
| $97K | ﹤0.01% |
4,912
+324
| +7% | +$6.4K |
|
1568
SK Telecom
SKM
$8.33B
| $95K | ﹤0.01% |
2,853
| – | – |
|
1569
American Public Education
APEI
$596M
| $94K | ﹤0.01% |
4,543
+407
| +10% | +$8.42K |
|
1570
iShares Select Dividend ETF
DVY
$20.7B
| $94K | ﹤0.01% |
1,152
-450,866
| -100% | -$36.8M |
|
|
ISBC
1571
DELISTED
Investors Bancorp, Inc.
ISBC
| $94K | ﹤0.01% |
8,008
-1,591,269
| -99% | -$18.7M |
|
1572
Cohu
COHU
$976M
| $93K | ﹤0.01% |
7,846
+457
| +6% | +$5.42K |
|
1573
Republic Bancorp
RBCAA
$1.49B
| $92K | ﹤0.01% |
3,547
+2,327
| +191% | +$60.4K |
|
1574
Texas Capital Bancshares
TCBI
$3.99B
| $91K | ﹤0.01% |
+2,378
| New | +$91K |
|
1575
Darling Ingredients
DAR
$4.95B
| $88K | ﹤0.01% |
6,665
+4,881
| +274% | +$64.4K |
|