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 | |
|---|---|---|---|---|---|---|
|
FFKT
1601
DELISTED
Farmers Capital Bank Corp
FFKT
| $64K | ﹤0.01% |
2,351
-10
| -0.4% | -$272 |
|
|
HTWR
1602
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $64K | ﹤0.01% |
1,104
-14,233
| -93% | -$825K |
|
1603
Crocs
CROX
$4.76B
| $63K | ﹤0.01% |
5,621
-910
| -14% | -$10.2K |
|
1604
Calavo Growers
CVGW
$485M
| $63K | ﹤0.01% |
937
-140
| -13% | -$9.41K |
|
1605
TriMas Corp
TRS
$1.59B
| $63K | ﹤0.01% |
3,470
+288
| +9% | +$5.23K |
|
1606
Asbury Automotive
ABG
$5B
| $62K | ﹤0.01% |
1,165
-2,729
| -70% | -$145K |
|
1607
AAR Corp
AIR
$2.69B
| $62K | ﹤0.01% |
2,659
-1
| -0% | -$23 |
|
1608
Hillenbrand
HI
$1.81B
| $62K | ﹤0.01% |
2,061
-301
| -13% | -$9.06K |
|
1609
Northwest Bancshares
NWBI
$1.86B
| $62K | ﹤0.01% |
4,207
-657
| -14% | -$9.68K |
|
|
QLGC
1610
DELISTED
QLOGIC CORP
QLGC
| $62K | ﹤0.01% |
4,204
-93,124
| -96% | -$1.37M |
|
|
HTS
1611
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $62K | ﹤0.01% |
3,788
-798
| -17% | -$13.1K |
|
|
CYS
1612
DELISTED
CYS Investments Inc.
CYS
| $61K | ﹤0.01% |
7,326
-639
| -8% | -$5.32K |
|
1613
Under Armour
UAA
$2.19B
| $61K | ﹤0.01% |
1,512
-2,371
| -61% | -$95.7K |
|
1614
Green Plains
GPRE
$662M
| $60K | ﹤0.01% |
3,045
+259
| +9% | +$5.1K |
|
|
BRSL
1615
Brightstar Lottery PLC
BRSL
$3.19B
| $60K | ﹤0.01% |
3,213
-19,032
| -86% | -$355K |
|
1616
St. Joe Company
JOE
$3.05B
| $60K | ﹤0.01% |
3,400
-422
| -11% | -$7.45K |
|
1617
La-Z-Boy
LZB
$1.46B
| $60K | ﹤0.01% |
2,167
-745
| -26% | -$20.6K |
|
1618
MasTec
MTZ
$13.9B
| $60K | ﹤0.01% |
2,666
-1,036
| -28% | -$23.3K |
|
|
AGTC
1619
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $60K | ﹤0.01% |
+4,257
| New | +$60K |
|
|
ARR
1620
Armour Residential REIT
ARR
$1.77B
| $59K | ﹤0.01% |
588
-21
| -3% | -$2.11K |
|
1621
Bloomin' Brands
BLMN
$589M
| $59K | ﹤0.01% |
3,289
-4,772
| -59% | -$85.6K |
|
1622
Home BancShares
HOMB
$5.84B
| $59K | ﹤0.01% |
3,000
-438
| -13% | -$8.61K |
|
1623
Kennedy-Wilson Holdings
KW
$1.22B
| $59K | ﹤0.01% |
3,101
-294
| -9% | -$5.59K |
|
1624
Supernus Pharmaceuticals
SUPN
$2.57B
| $59K | ﹤0.01% |
2,909
-1,693
| -37% | -$34.3K |
|
|
CMO
1625
DELISTED
Capstead Mortgage Corp.
CMO
| $59K | ﹤0.01% |
6,059
-241
| -4% | -$2.35K |
|