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 | |
|---|---|---|---|---|---|---|
|
SWN
1576
DELISTED
Southwestern Energy Company
SWN
| $85K | ﹤0.01% |
6,722
-32,083
| -83% | -$406K |
|
1577
Alcoa
AA
$8.15B
| $84K | ﹤0.01% |
3,764
-2,142
| -36% | -$47.8K |
|
1578
Expedia Group
EXPE
$26.6B
| $84K | ﹤0.01% |
786
-214
| -21% | -$22.9K |
|
1579
Coeur Mining
CDE
$9.44B
| $82K | ﹤0.01% |
+7,731
| New | +$82K |
|
1580
Skyworks Solutions
SWKS
$10.8B
| $82K | ﹤0.01% |
1,301
-3,481
| -73% | -$219K |
|
|
SRC
1581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82K | ﹤0.01% |
1,439
-6,758
| -82% | -$385K |
|
|
APIC
1582
DELISTED
Apigee Corporation Common Stock
APIC
| $82K | ﹤0.01% |
+6,712
| New | +$82K |
|
|
REGI
1583
DELISTED
Renewable Energy Group, Inc.
REGI
| $82K | ﹤0.01% |
9,314
+8,209
| +743% | +$72.3K |
|
|
IL
1584
DELISTED
IntraLinks Holdings Inc.
IL
| $81K | ﹤0.01% |
+12,515
| New | +$81K |
|
|
GLF
1585
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $81K | ﹤0.01% |
25,789
-91,855
| -78% | -$289K |
|
1586
Tidewater
TDW
$2.94B
| $79K | ﹤0.01% |
557
-61,627
| -99% | -$8.74M |
|
|
ISBC
1587
DELISTED
Investors Bancorp, Inc.
ISBC
| $79K | ﹤0.01% |
7,150
-858
| -11% | -$9.48K |
|
|
LIOX
1588
DELISTED
Lionbridge Technologies
LIOX
| $79K | ﹤0.01% |
+20,113
| New | +$79K |
|
1589
Paylocity
PCTY
$9.36B
| $75K | ﹤0.01% |
1,733
-12,705
| -88% | -$550K |
|
1590
Univest Financial
UVSP
$900M
| $74K | ﹤0.01% |
3,528
+31
| +0.9% | +$650 |
|
1591
Mativ Holdings
MATV
$659M
| $73K | ﹤0.01% |
2,083
-7,905
| -79% | -$277K |
|
1592
LCI Industries
LCII
$2.47B
| $72K | ﹤0.01% |
841
-218
| -21% | -$18.7K |
|
1593
CSG Systems International
CSGS
$1.84B
| $71K | ﹤0.01% |
1,770
-7
| -0.4% | -$281 |
|
1594
Apple Hospitality REIT
APLE
$2.99B
| $70K | ﹤0.01% |
3,700
| – | – |
|
1595
Universal Display
OLED
$6.5B
| $69K | ﹤0.01% |
1,023
-326
| -24% | -$22K |
|
1596
MRC Global
MRC
$1.26B
| $68K | ﹤0.01% |
4,724
-1,316
| -22% | -$18.9K |
|
|
EBSB
1597
DELISTED
Meridian Bancorp, Inc.
EBSB
| $66K | ﹤0.01% |
+4,459
| New | +$66K |
|
1598
Costamare
CMRE
$1.45B
| $64K | ﹤0.01% |
+8,369
| New | +$64K |
|
1599
Mueller Industries
MLI
$10.8B
| $64K | ﹤0.01% |
4,038
-728
| -15% | -$11.5K |
|
|
UCFC
1600
DELISTED
United Community Financial Corp
UCFC
| $64K | ﹤0.01% |
10,539
-970
| -8% | -$5.89K |
|