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 | |
|---|---|---|---|---|---|---|
1601
Haemonetics
HAE
$2.59B
| $73K | ﹤0.01% |
2,100
| – | – |
|
1602
Universal Display
OLED
$6.52B
| $73K | ﹤0.01% |
1,349
-10,050
| -88% | -$544K |
|
|
FMBI
1603
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $73K | ﹤0.01% |
4,071
+399
| +11% | +$7.16K |
|
1604
Caleres
CAL
$527M
| $72K | ﹤0.01% |
2,540
+132
| +5% | +$3.74K |
|
1605
Hillenbrand
HI
$1.75B
| $71K | ﹤0.01% |
2,362
| – | – |
|
1606
CVB Financial
CVBF
$2.8B
| $70K | ﹤0.01% |
4,000
| – | – |
|
1607
Home BancShares
HOMB
$5.82B
| $70K | ﹤0.01% |
3,438
-162
| -5% | -$3.3K |
|
1608
Mueller Industries
MLI
$10.8B
| $70K | ﹤0.01% |
4,766
+176
| +4% | +$2.59K |
|
1609
Supernus Pharmaceuticals
SUPN
$2.59B
| $70K | ﹤0.01% |
4,602
+929
| +25% | +$14.1K |
|
|
CSOD
1610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $70K | ﹤0.01% |
2,138
-16,885
| -89% | -$553K |
|
|
HW
1611
DELISTED
Headwaters Inc
HW
| $69K | ﹤0.01% |
3,482
+82
| +2% | +$1.63K |
|
1612
LCI Industries
LCII
$2.47B
| $68K | ﹤0.01% |
1,059
-41
| -4% | -$2.63K |
|
1613
Univest Financial
UVSP
$894M
| $68K | ﹤0.01% |
3,497
-189
| -5% | -$3.68K |
|
|
UCFC
1614
DELISTED
United Community Financial Corp
UCFC
| $68K | ﹤0.01% |
11,509
+970
| +9% | +$5.73K |
|
|
SAFE
1615
Safehold
SAFE
$1.15B
| $67K | ﹤0.01% |
1,422
+374
| +36% | +$17.6K |
|
|
TIVO
1616
DELISTED
TIVO INC
TIVO
| $67K | ﹤0.01% |
7,012
-288
| -4% | -$2.75K |
|
|
ARR
1617
Armour Residential REIT
ARR
$1.74B
| $66K | ﹤0.01% |
609
-14
| -2% | -$1.52K |
|
1618
St. Joe Company
JOE
$2.91B
| $66K | ﹤0.01% |
3,822
+422
| +12% | +$7.29K |
|
1619
Northwest Bancshares
NWBI
$1.83B
| $66K | ﹤0.01% |
4,864
-339
| -7% | -$4.6K |
|
|
CYNO
1620
DELISTED
Cynosure, Inc. Class A
CYNO
| $66K | ﹤0.01% |
1,500
-102
| -6% | -$4.49K |
|
|
HTS
1621
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $66K | ﹤0.01% |
4,586
+209
| +5% | +$3.01K |
|
|
STL
1622
DELISTED
Sterling Bancorp
STL
| $66K | ﹤0.01% |
4,138
-211
| -5% | -$3.37K |
|
1623
MACOM Technology Solutions
MTSI
$9.81B
| $65K | ﹤0.01% |
1,475
-377
| -20% | -$16.6K |
|
|
RWT
1624
Redwood Trust
RWT
$801M
| $65K | ﹤0.01% |
4,991
+191
| +4% | +$2.49K |
|
|
CYS
1625
DELISTED
CYS Investments Inc.
CYS
| $65K | ﹤0.01% |
7,965
-779
| -9% | -$6.36K |
|