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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$38B
| $31.8M | 0.1% |
615,050
+51,350
| +9% | +$2.65M |
|
177
Reliance Steel & Aluminium
RS
$15.2B
| $31.8M | 0.1% |
459,295
+410,547
| +842% | +$28.4M |
|
178
Southwest Airlines
LUV
$17B
| $31.5M | 0.1% |
704,068
-80,368
| -10% | -$3.6M |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $31.2M | 0.1% |
939,633
-15,536
| -2% | -$517K |
|
180
Minerva Neurosciences
NERV
$16.8M
| $31.1M | 0.1% |
5,058,642
+2,431,611
| +93% | +$14.9M |
|
181
Danaher
DHR
$143B
| $31M | 0.1% |
327,206
-1,095
| -0.3% | -$104K |
|
182
PVH
PVH
$4.1B
| $30.8M | 0.1% |
310,483
+3,156
| +1% | +$313K |
|
183
Toll Brothers
TOL
$13.6B
| $30.7M | 0.1% |
1,041,585
+915,355
| +725% | +$27M |
|
|
DCUC
184
DELISTED
Dominion Energy, Inc.
DCUC
| $30.7M | 0.1% |
610,746
| – | – |
|
185
Citigroup
C
$175B
| $30.7M | 0.1% |
734,741
-97,601
| -12% | -$4.07M |
|
186
Campbell Soup
CPB
$10.1B
| $30.6M | 0.1% |
479,586
+187,923
| +64% | +$12M |
|
|
SVC
187
Service Properties Trust
SVC
$456M
| $30.3M | 0.09% |
1,141,261
-1,007,289
| -47% | -$26.8M |
|
188
NiSource
NI
$19.7B
| $30.3M | 0.09% |
1,284,920
+98,040
| +8% | +$2.31M |
|
|
EXCU
189
DELISTED
Exelon Corporation
EXCU
| $29.9M | 0.09% |
607,449
| – | – |
|
|
AMSG
190
DELISTED
Amsurg Corp
AMSG
| $29.7M | 0.09% |
398,544
+97,435
| +32% | +$7.27M |
|
191
Avnet
AVT
$4.38B
| $29.6M | 0.09% |
667,769
-274,844
| -29% | -$12.2M |
|
192
US Bancorp
USB
$75.5B
| $29.5M | 0.09% |
727,033
+468,056
| +181% | +$19M |
|
193
Sprouts Farmers Market
SFM
$13.5B
| $29.4M | 0.09% |
1,012,376
+38,776
| +4% | +$1.13M |
|
194
Hanesbrands
HBI
$2.17B
| $29.3M | 0.09% |
1,032,233
-1,601
| -0.2% | -$45.4K |
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.2M | 0.09% |
747,300
+121,465
| +19% | +$4.75M |
|
196
Marathon Petroleum
MPC
$54.4B
| $28.6M | 0.09% |
769,044
-273,375
| -26% | -$10.2M |
|
197
Acadia Healthcare
ACHC
$2.15B
| $28.2M | 0.09% |
+512,600
| New | +$28.2M |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.2M | 0.09% |
677,873
-5,835
| -0.9% | -$243K |
|
199
Essential Utilities
WTRG
$10.8B
| $28.1M | 0.09% |
884,098
+36,315
| +4% | +$1.16M |
|
200
Ultragenyx Pharmaceutical
RARE
$3.04B
| $28M | 0.09% |
443,050
+43,250
| +11% | +$2.74M |
|