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 | |
|---|---|---|---|---|---|---|
1551
Infosys
INFY
$70.5B
| $106K | ﹤0.01% |
11,900
| – | – |
|
|
IMPV
1552
DELISTED
Imperva, Inc.
IMPV
| $103K | ﹤0.01% |
2,394
+2,310
| +2,750% | +$99.4K |
|
1553
ICICI Bank
IBN
$114B
| $101K | ﹤0.01% |
15,400
| – | – |
|
|
CLR
1554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $101K | ﹤0.01% |
2,236
-11,924
| -84% | -$539K |
|
1555
Jefferies Financial Group
JEF
$13.2B
| $100K | ﹤0.01% |
6,432
-243
| -4% | -$3.78K |
|
1556
Markel Group
MKL
$24.4B
| $100K | ﹤0.01% |
+105
| New | +$100K |
|
|
TBHC
1557
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $99K | ﹤0.01% |
6,742
-32,963
| -83% | -$484K |
|
1558
Hope Bancorp
HOPE
$1.43B
| $96K | ﹤0.01% |
6,445
-834
| -11% | -$12.4K |
|
1559
OceanFirst Financial
OCFC
$1.05B
| $95K | ﹤0.01% |
5,202
+872
| +20% | +$15.9K |
|
1560
Sierra Bancorp
BSRR
$413M
| $92K | ﹤0.01% |
5,503
+1,325
| +32% | +$22.2K |
|
1561
1st Source
SRCE
$1.58B
| $92K | ﹤0.01% |
2,831
+1,582
| +127% | +$51.4K |
|
|
VRTV
1562
DELISTED
VERITIV CORPORATION
VRTV
| $92K | ﹤0.01% |
2,447
+2,427
| +12,135% | +$91.2K |
|
|
LHCG
1563
DELISTED
LHC Group LLC
LHCG
| $91K | ﹤0.01% |
2,092
-8,203
| -80% | -$357K |
|
1564
Zions Bancorporation
ZION
$8.4B
| $90K | ﹤0.01% |
3,597
+25
| +0.7% | +$626 |
|
|
SNC
1565
DELISTED
State National Companies, Inc.
SNC
| $90K | ﹤0.01% |
8,583
+8,323
| +3,201% | +$87.3K |
|
1566
Burlington
BURL
$18.3B
| $89K | ﹤0.01% |
1,335
-188
| -12% | -$12.5K |
|
1567
Ball Corp
BALL
$13.9B
| $88K | ﹤0.01% |
2,444
-6,068
| -71% | -$218K |
|
1568
Jakks Pacific
JAKK
$196M
| $88K | ﹤0.01% |
1,114
+1,064
| +2,128% | +$84.1K |
|
1569
News Corp Class A
NWSA
$16.9B
| $87K | ﹤0.01% |
7,659
-297
| -4% | -$3.37K |
|
|
LM
1570
DELISTED
Legg Mason, Inc.
LM
| $87K | ﹤0.01% |
2,975
-6,474
| -69% | -$189K |
|
|
HGG
1571
DELISTED
hhgregg Inc.
HGG
| $87K | ﹤0.01% |
48,911
+351
| +0.7% | +$624 |
|
1572
Sapiens International
SPNS
$2.4B
| $86K | ﹤0.01% |
7,305
| – | – |
|
|
IBKC
1573
DELISTED
IBERIABANK Corp
IBKC
| $86K | ﹤0.01% |
1,440
+1,342
| +1,369% | +$80.1K |
|
1574
American States Water
AWR
$2.83B
| $85K | ﹤0.01% |
1,949
+840
| +76% | +$36.6K |
|
1575
Cohu
COHU
$959M
| $85K | ﹤0.01% |
7,868
+22
| +0.3% | +$238 |
|