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 | |
|---|---|---|---|---|---|---|
1726
ABM Industries
ABM
$2.81B
| $25K | ﹤0.01% |
685
+493
| +257% | +$18K |
|
|
BPFH
1727
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25K | ﹤0.01% |
2,115
-185
| -8% | -$2.19K |
|
|
NXTM
1728
DELISTED
NxStage Medical Inc.
NXTM
| $25K | ﹤0.01% |
1,174
-11,105
| -90% | -$236K |
|
1729
Axos Financial
AX
$5.15B
| $24K | ﹤0.01% |
1,337
-38,767
| -97% | -$696K |
|
1730
Foster
FSTR
$283M
| $24K | ﹤0.01% |
+2,195
| New | +$24K |
|
1731
Intrepid Potash
IPI
$380M
| $24K | ﹤0.01% |
1,645
+180
| +12% | +$2.63K |
|
|
DLA
1732
DELISTED
Delta Apparel Inc.
DLA
| $24K | ﹤0.01% |
1,084
+1,027
| +1,802% | +$22.7K |
|
1733
Casella Waste Systems
CWST
$5.89B
| $23K | ﹤0.01% |
2,974
+2,696
| +970% | +$20.9K |
|
1734
Viavi Solutions
VIAV
$2.61B
| $23K | ﹤0.01% |
3,474
-3,266
| -48% | -$21.6K |
|
1735
Olympic Steel
ZEUS
$364M
| $23K | ﹤0.01% |
851
+53
| +7% | +$1.43K |
|
|
ACW
1736
DELISTED
Accuride Corp
ACW
| $23K | ﹤0.01% |
+18,837
| New | +$23K |
|
|
ASCMA
1737
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $23K | ﹤0.01% |
1,521
-833
| -35% | -$12.6K |
|
1738
Ambarella
AMBA
$3.61B
| $22K | ﹤0.01% |
430
-17,687
| -98% | -$905K |
|
1739
BancFirst
BANF
$4.47B
| $22K | ﹤0.01% |
724
+540
| +293% | +$16.4K |
|
|
UBNK
1740
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22K | ﹤0.01% |
1,663
+67
| +4% | +$886 |
|
|
SN
1741
DELISTED
Sanchez Energy Corporation
SN
| $22K | ﹤0.01% |
+3,099
| New | +$22K |
|
|
VG
1742
DELISTED
Vonage Holdings Corporation
VG
| $22K | ﹤0.01% |
3,600
-52
| -1% | -$318 |
|
1743
Cato Corp
CATO
$87M
| $21K | ﹤0.01% |
556
+156
| +39% | +$5.89K |
|
|
HWCC
1744
DELISTED
Houston Wire & Cable Company
HWCC
| $21K | ﹤0.01% |
3,985
| – | – |
|
|
CSRA
1745
DELISTED
CSRA Inc.
CSRA
| $21K | ﹤0.01% |
892
-476,028
| -100% | -$11.2M |
|
1746
Halozyme
HALO
$8.9B
| $20K | ﹤0.01% |
2,294
| – | – |
|
|
FSB
1747
DELISTED
Franklin Financial Network, Inc.
FSB
| $19K | ﹤0.01% |
611
+277
| +83% | +$8.61K |
|
1748
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $18K | ﹤0.01% |
+1,167
| New | +$18K |
|
1749
Groupon
GRPN
$930M
| $18K | ﹤0.01% |
273
-9
| -3% | -$593 |
|
1750
LifeVantage
LFVN
$150M
| $18K | ﹤0.01% |
1,352
-1,980
| -59% | -$26.4K |
|