Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$32.2B
(+2.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
797
Reduced
906
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 | 9.99% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.1B
| $38.5M | 0.12% | 1,383,543 +247,615 | +22% | +$6.89M |
|
152
Visa
V
$683B
| $38.2M | 0.12% | 499,834 +11,050 | +2% | +$845K |
|
153
Allstate
ALL
$53.6B
| $38.2M | 0.12% | 566,421 +184,919 | +48% | +$12.5M |
|
154
GE Aerospace
GE
$292B
| $37.9M | 0.12% | 1,191,262 +597,405 | +101% | +$19M |
|
155
Goodyear
GT
$2.43B
| $37.4M | 0.12% | 1,132,724 +135,035 | +14% | +$4.45M |
|
156
Openlane
KAR
$3.07B
| $37.3M | 0.12% | 977,600 -15,820 | -2% | -$603K |
|
157
Ford
F
$46.8B
| $36.9M | 0.11% | 2,735,629 +1,210,031 | +79% | +$16.3M |
|
158
Alaska Air
ALK
$7.24B
| $36.9M | 0.11% | 449,496 -39,158 | -8% | -$3.21M |
|
|
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.1M | 0.11% | 501,000 +158,300 | +46% | +$11.4M |
|
|
FTR
160
DELISTED
Frontier Communications Corp.
FTR
| $35.8M | 0.11% | 6,405,600 -5,347,217 | -45% | -$29.9M |
|
161
Invesco
IVZ
$9.76B
| $35.6M | 0.11% | 1,158,006 +70,831 | +7% | +$2.18M |
|
162
Live Nation Entertainment
LYV
$38.6B
| $35.4M | 0.11% | 1,585,566 -964,275 | -38% | -$21.5M |
|
163
Avery Dennison
AVY
$13.4B
| $35.1M | 0.11% | 487,303 -21,114 | -4% | -$1.52M |
|
164
Darden Restaurants
DRI
$24.1B
| $34.8M | 0.11% | 524,737 -7,185 | -1% | -$476K |
|
165
Caterpillar
CAT
$196B
| $34.3M | 0.11% | 447,981 +151,263 | +51% | +$11.6M |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $34.2M | 0.11% | 249,975 +106,946 | +75% | +$14.6M |
|
|
ONCE
167
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $33.8M | 0.1% | 1,143,994 +200,984 | +21% | +$5.93M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $33.6M | 0.1% | 766,835 -585,455 | -43% | -$25.7M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $33.4M | 0.1% | 297,607 -30,218 | -9% | -$3.39M |
|
170
Synovus
SNV
$7.16B
| $33.3M | 0.1% | 1,152,705 +178,761 | +18% | +$5.17M |
|
171
Cardinal Health
CAH
$35.5B
| $33.3M | 0.1% | 406,050 -6,675 | -2% | -$547K |
|
172
Verisk Analytics
VRSK
$37.5B
| $33.1M | 0.1% | 414,133 +485 | +0.1% | +$38.8K |
|
|
SWH
173
DELISTED
Stanley Black & Decker, Inc.
SWH
| $33.1M | 0.1% | 293,105 | – | – |
|
174
Check Point Software Technologies
CHKP
$20.7B
| $32.9M | 0.1% | 376,398 +1,398 | +0.4% | +$122K |
|
|
AGN.PRA
175
DELISTED
Allergan plc.
AGN.PRA
| $31.9M | 0.1% | 34,687 | – | – |
|