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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $27M | 0.08% |
265,556
+64,440
| +32% | +$6.56M |
|
202
KeyCorp
KEY
$20.8B
| $27M | 0.08% |
2,441,097
+2,098,457
| +612% | +$23.2M |
|
203
Essential Utilities
WTRG
$11B
| $26.9M | 0.08% |
755,627
-128,471
| -15% | -$4.58M |
|
204
Ryder
R
$7.64B
| $26.7M | 0.08% |
+437,400
| New | +$26.7M |
|
|
ANTX
205
DELISTED
Anthem, Inc.
ANTX
| $26.6M | 0.08% |
595,429
| – | – |
|
206
Comcast
CMCSA
$125B
| $26.3M | 0.08% |
807,320
+285,218
| +55% | +$9.3M |
|
207
Highwoods Properties
HIW
$3.44B
| $26.3M | 0.08% |
498,382
-742
| -0.1% | -$39.2K |
|
208
United Therapeutics
UTHR
$18.1B
| $26.2M | 0.08% |
247,556
+4,097
| +2% | +$434K |
|
209
Portland General Electric
POR
$4.69B
| $26.2M | 0.08% |
593,263
-10,957
| -2% | -$483K |
|
210
PBF Energy
PBF
$3.3B
| $26.1M | 0.08% |
1,098,892
-131,994
| -11% | -$3.14M |
|
211
TotalEnergies
TTE
$133B
| $26M | 0.08% |
540,302
+9,127
| +2% | +$439K |
|
212
Nektar Therapeutics
NKTR
$764M
| $25.9M | 0.08% |
121,187
+1,516
| +1% | +$324K |
|
213
Zillow
Z
$21.3B
| $25.9M | 0.08% |
712,500
+20,625
| +3% | +$748K |
|
214
eBay
EBAY
$42.3B
| $25.8M | 0.08% |
1,101,051
+79,592
| +8% | +$1.86M |
|
215
Sprouts Farmers Market
SFM
$13.6B
| $25.6M | 0.07% |
1,117,735
+105,359
| +10% | +$2.41M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $25.2M | 0.07% |
464,400
| – | – |
|
|
TUP
217
DELISTED
Tupperware Brands Corporation
TUP
| $24.7M | 0.07% |
438,126
-24,835
| -5% | -$1.4M |
|
|
RGC
218
DELISTED
Regal Entertainment Group
RGC
| $24.6M | 0.07% |
1,115,635
| – | – |
|
|
BUFF
219
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.6M | 0.07% |
1,052,995
+278,495
| +36% | +$6.5M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $24.4M | 0.07% |
540,740
-226,095
| -29% | -$10.2M |
|
221
Popular Inc
BPOP
$8.47B
| $24.4M | 0.07% |
832,801
-15,335
| -2% | -$449K |
|
222
Hanesbrands
HBI
$2.27B
| $24.4M | 0.07% |
971,031
-61,202
| -6% | -$1.54M |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.3M | 0.07% |
562,952
+7,739
| +1% | +$334K |
|
224
Synovus
SNV
$7.15B
| $24.2M | 0.07% |
835,261
-317,444
| -28% | -$9.2M |
|
225
Huntsman Corp
HUN
$1.95B
| $24.1M | 0.07% |
1,789,838
+679,637
| +61% | +$9.14M |
|