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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.4B
| $30.4M | 0.09% |
434,411
-132,010
| -23% | -$9.23M |
|
177
Goodyear
GT
$2.43B
| $30.1M | 0.09% |
1,171,207
+38,483
| +3% | +$987K |
|
|
EXCU
178
DELISTED
Exelon Corporation
EXCU
| $30M | 0.09% |
607,449
| – | – |
|
|
XENT
179
DELISTED
Intersect ENT, Inc
XENT
| $29.9M | 0.09% |
2,313,639
-98,264
| -4% | -$1.27M |
|
180
Signet Jewelers
SIG
$3.83B
| $29.6M | 0.09% |
359,511
-801
| -0.2% | -$66K |
|
|
FTR
181
DELISTED
Frontier Communications Corp.
FTR
| $29.6M | 0.09% |
399,820
-27,220
| -6% | -$2.02M |
|
182
Invesco
IVZ
$9.74B
| $29.6M | 0.09% |
1,159,036
+1,030
| +0.1% | +$26.3K |
|
183
GoDaddy
GDDY
$20B
| $29.5M | 0.09% |
944,538
+289,776
| +44% | +$9.04M |
|
184
Texas Instruments
TXN
$169B
| $29.4M | 0.09% |
469,957
+202,250
| +76% | +$12.7M |
|
185
Teva Pharmaceuticals
TEVA
$21.6B
| $29.4M | 0.09% |
585,432
-420,074
| -42% | -$21.1M |
|
186
Macy's
M
$4.58B
| $29.2M | 0.09% |
868,969
-551,082
| -39% | -$18.5M |
|
187
HCA Healthcare
HCA
$97.6B
| $29.2M | 0.09% |
379,053
+33,410
| +10% | +$2.57M |
|
188
Las Vegas Sands
LVS
$36.9B
| $29M | 0.08% |
666,125
+51,075
| +8% | +$2.22M |
|
189
Owens Corning
OC
$13B
| $28.8M | 0.08% |
558,045
+557,941
| +536,482% | +$28.7M |
|
190
Hewlett Packard
HPE
$30.6B
| $28.6M | 0.08% |
2,697,311
+506,517
| +23% | +$5.38M |
|
191
Acadia Healthcare
ACHC
$2.22B
| $28.4M | 0.08% |
512,600
| – | – |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $28.3M | 0.08% |
378,355
-194,545
| -34% | -$14.6M |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $28.2M | 0.08% |
674,725
-3,148
| -0.5% | -$132K |
|
194
Conagra Brands
CAG
$9.22B
| $28.2M | 0.08% |
757,304
+45,992
| +6% | +$1.71M |
|
195
Ameriprise Financial
AMP
$46.1B
| $28M | 0.08% |
311,248
+26,841
| +9% | +$2.41M |
|
196
HealthEquity
HQY
$7.91B
| $27.6M | 0.08% |
909,100
| – | – |
|
197
Darden Restaurants
DRI
$24.3B
| $27.4M | 0.08% |
431,972
-92,765
| -18% | -$5.88M |
|
198
Masco
MAS
$15.8B
| $27.3M | 0.08% |
881,201
+311,466
| +55% | +$9.64M |
|
199
Avery Dennison
AVY
$13B
| $27.2M | 0.08% |
363,314
-123,989
| -25% | -$9.27M |
|
|
WOOF
200
DELISTED
VCA Inc.
WOOF
| $27.1M | 0.08% |
401,421
+158,353
| +65% | +$10.7M |
|