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 | |
|---|---|---|---|---|---|---|
|
ANTX
201
DELISTED
Anthem, Inc.
ANTX
| $27.8M | 0.09% |
595,429
| – | – |
|
202
Seres Therapeutics
MCRB
$162M
| $27.6M | 0.09% |
1,038,332
+343,352
| +49% | +$9.12M |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.6M | 0.09% |
555,213
+86,108
| +18% | +$4.27M |
|
204
Public Service Enterprise Group
PEG
$40.6B
| $27.2M | 0.08% |
577,537
-267,929
| -32% | -$12.6M |
|
205
United Therapeutics
UTHR
$17.7B
| $27.1M | 0.08% |
243,459
+51,852
| +27% | +$5.78M |
|
206
HCA Healthcare
HCA
$95.4B
| $27M | 0.08% |
345,643
-3,743
| -1% | -$292K |
|
207
Constellation Brands
STZ
$25.8B
| $27M | 0.08% |
178,458
+146,579
| +460% | +$22.1M |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| $26.8M | 0.08% |
462,961
-102,663
| -18% | -$5.95M |
|
209
Ameriprise Financial
AMP
$47.8B
| $26.7M | 0.08% |
284,407
-219,386
| -44% | -$20.6M |
|
210
FNB Corp
FNB
$5.92B
| $26.5M | 0.08% |
2,035,526
+2,030,126
| +37,595% | +$26.4M |
|
211
Sun Communities
SUI
$15.7B
| $26.1M | 0.08% |
365,055
+117,392
| +47% | +$8.41M |
|
212
Equifax
EFX
$29.3B
| $26M | 0.08% |
227,689
+222,241
| +4,079% | +$25.4M |
|
|
TSNU
213
DELISTED
Tyson Foods, Inc.
TSNU
| $25.9M | 0.08% |
348,144
| – | – |
|
|
EGOV
214
DELISTED
NIC Inc
EGOV
| $25.9M | 0.08% |
1,436,300
+51,960
| +4% | +$937K |
|
|
GAP
215
The Gap, Inc.
GAP
$8.38B
| $25.8M | 0.08% |
878,921
-257,527
| -23% | -$7.57M |
|
216
Ambev
ABEV
$33.5B
| $25.8M | 0.08% |
4,985,930
-871,699
| -15% | -$4.52M |
|
217
Travel + Leisure Co
TNL
$4.06B
| $25.5M | 0.08% |
333,591
-26,392
| -7% | -$2.02M |
|
|
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.1M | 0.08% |
522,600
| – | – |
|
219
Olin
OLN
$2.67B
| $25.1M | 0.08% |
1,442,632
+718,437
| +99% | +$12.5M |
|
220
Foot Locker
FL
$2.3B
| $24.7M | 0.08% |
383,036
-92,903
| -20% | -$5.99M |
|
221
Conagra Brands
CAG
$9.19B
| $24.7M | 0.08% |
553,550
+430,252
| +349% | +$19.2M |
|
222
Nektar Therapeutics
NKTR
$543M
| $24.7M | 0.08% |
1,795,063
-2,083,858
| -54% | -$28.7M |
|
|
MSGN
223
DELISTED
MSG Networks Inc.
MSGN
| $24.5M | 0.08% |
1,418,957
+187,885
| +15% | +$3.25M |
|
224
eBay
EBAY
$41.2B
| $24.4M | 0.08% |
1,021,459
-41,737
| -4% | -$996K |
|
|
BIG
225
DELISTED
Big Lots, Inc.
BIG
| $24.3M | 0.08% |
536,490
-5,391
| -1% | -$244K |
|