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 | 10.44% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| $36.7M | 0.11% |
1,103,301
+962,562
| +684% | +$32M |
|
152
CSX Corp
CSX
$60.9B
| $36.5M | 0.11% |
4,193,412
+4,058,556
| +3,010% | +$35.3M |
|
153
Aflac
AFL
$58B
| $36M | 0.1% |
996,506
+399,814
| +67% | +$14.4M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $35.9M | 0.1% |
562,254
+186,392
| +50% | +$11.9M |
|
155
Huntington Ingalls Industries
HII
$10.5B
| $35.1M | 0.1% |
208,720
-41,255
| -17% | -$6.93M |
|
156
Olin
OLN
$2.89B
| $35M | 0.1% |
1,409,745
-32,887
| -2% | -$817K |
|
157
Travel + Leisure Co
TNL
$4.15B
| $35M | 0.1% |
1,088,774
+349,870
| +47% | +$11.3M |
|
158
HP
HPQ
$27.3B
| $34.9M | 0.1% |
2,777,060
-520,267
| -16% | -$6.53M |
|
159
ENI
E
$51.7B
| $34.8M | 0.1% |
1,074,626
+726,352
| +209% | +$23.5M |
|
160
Intel
INTC
$108B
| $34.4M | 0.1% |
1,049,202
-621,552
| -37% | -$20.4M |
|
161
Ford
F
$47.3B
| $34.1M | 0.1% |
2,711,661
-23,968
| -0.9% | -$301K |
|
|
SWH
162
DELISTED
Stanley Black & Decker, Inc.
SWH
| $34M | 0.1% |
293,105
| – | – |
|
163
O-I Glass
OI
$1.99B
| $33.9M | 0.1% |
1,884,723
+1,550,097
| +463% | +$27.9M |
|
164
Verisk Analytics
VRSK
$38.1B
| $33.7M | 0.1% |
415,512
+1,379
| +0.3% | +$112K |
|
165
Danaher
DHR
$145B
| $33M | 0.1% |
486,487
-341
| -0.1% | -$23.1K |
|
|
SVC
166
Service Properties Trust
SVC
$484M
| $32.6M | 0.1% |
1,131,617
-9,644
| -0.8% | -$278K |
|
|
EGOV
167
DELISTED
NIC Inc
EGOV
| $32.4M | 0.09% |
1,476,500
+40,200
| +3% | +$882K |
|
|
TSRO
168
DELISTED
TESARO, Inc.
TSRO
| $32.1M | 0.09% |
381,400
+58,900
| +18% | +$4.95M |
|
169
Q2 Holdings
QTWO
$4.93B
| $31.8M | 0.09% |
1,135,453
+211,063
| +23% | +$5.91M |
|
170
Glaukos
GKOS
$5.33B
| $31.6M | 0.09% |
1,083,419
| – | – |
|
171
O'Reilly Automotive
ORLY
$88.8B
| $31.6M | 0.09% |
1,745,850
+519,210
| +42% | +$9.38M |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $31.3M | 0.09% |
753,856
+394,871
| +110% | +$16.4M |
|
173
iShares Russell 1000 Value ETF
IWD
$63.8B
| $31.1M | 0.09% |
300,800
+138,000
| +85% | +$14.3M |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $31M | 0.09% |
943,278
-369,924
| -28% | -$12.1M |
|
175
Toll Brothers
TOL
$14.2B
| $30.4M | 0.09% |
1,129,299
+87,714
| +8% | +$2.36M |
|