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 | |
|---|---|---|---|---|---|---|
|
KCG
1651
DELISTED
KCG Holdings, Inc.
KCG
| $55K | ﹤0.01% |
4,181
+3,137
| +300% | +$41.3K |
|
|
CYNO
1652
DELISTED
Cynosure, Inc. Class A
CYNO
| $55K | ﹤0.01% |
1,129
-371
| -25% | -$18.1K |
|
|
DRII
1653
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $55K | ﹤0.01% |
1,835
-295,827
| -99% | -$8.87M |
|
1654
Denny's
DENN
$259M
| $54K | ﹤0.01% |
5,019
-755
| -13% | -$8.12K |
|
1655
Progress Software
PRGS
$1.85B
| $53K | ﹤0.01% |
1,945
-378
| -16% | -$10.3K |
|
|
NXGN
1656
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $53K | ﹤0.01% |
4,410
+810
| +23% | +$9.74K |
|
|
GHDX
1657
DELISTED
Genomic Health, Inc.
GHDX
| $53K | ﹤0.01% |
+2,033
| New | +$53K |
|
|
WAC
1658
DELISTED
Walter Investment Mgt Corp
WAC
| $53K | ﹤0.01% |
+19,322
| New | +$53K |
|
1659
Caleres
CAL
$515M
| $52K | ﹤0.01% |
2,153
-387
| -15% | -$9.35K |
|
1660
Transocean
RIG
$2.96B
| $52K | ﹤0.01% |
4,370
-24,030
| -85% | -$286K |
|
1661
Amkor Technology
AMKR
$6.15B
| $52K | ﹤0.01% |
9,030
-3,481
| -28% | -$20K |
|
1662
City Holding Co
CHCO
$1.84B
| $51K | ﹤0.01% |
+1,119
| New | +$51K |
|
1663
G-III Apparel Group
GIII
$1.14B
| $51K | ﹤0.01% |
1,123
-98
| -8% | -$4.45K |
|
1664
Banc of California
BANC
$2.65B
| $50K | ﹤0.01% |
2,756
+2,037
| +283% | +$37K |
|
|
NSM
1665
DELISTED
Nationstar Mortgage Holdings
NSM
| $50K | ﹤0.01% |
4,459
-389
| -8% | -$4.36K |
|
|
FINL
1666
DELISTED
Finish Line
FINL
| $50K | ﹤0.01% |
2,465
+80
| +3% | +$1.62K |
|
1667
MiMedx Group
MDXG
$1.05B
| $49K | ﹤0.01% |
6,146
-1,110
| -15% | -$8.85K |
|
1668
MBIA
MBI
$382M
| $48K | ﹤0.01% |
6,969
-2,094
| -23% | -$14.4K |
|
1669
Wolverine World Wide
WWW
$2.56B
| $48K | ﹤0.01% |
2,376
-41,627
| -95% | -$841K |
|
1670
Independent Bank Corp
IBCP
$669M
| $47K | ﹤0.01% |
3,209
+1,460
| +83% | +$21.4K |
|
|
UNVR
1671
DELISTED
Univar Solutions Inc.
UNVR
| $47K | ﹤0.01% |
2,463
-215
| -8% | -$4.1K |
|
|
SONC
1672
DELISTED
Sonic Corp
SONC
| $47K | ﹤0.01% |
1,713
-398
| -19% | -$10.9K |
|
1673
First Bancorp
FBNC
$2.28B
| $46K | ﹤0.01% |
2,589
-21
| -0.8% | -$373 |
|
1674
ON Semiconductor
ON
$19.9B
| $46K | ﹤0.01% |
5,202
-39,980
| -88% | -$354K |
|
1675
Steelcase
SCS
$1.94B
| $46K | ﹤0.01% |
3,382
-14,662
| -81% | -$199K |
|