Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
$176M |
| 2 |
Healthpeak Properties
DOC
|
$101M |
| 3 |
Williams Companies
WMB
|
$71.4M |
| 4 |
Ventas
VTR
|
$60.8M |
| 5 |
Amazon
AMZN
|
$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$213M |
| 2 |
Vodafone
VOD
|
$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$92M |
| 4 |
LyondellBasell Industries
LYB
|
$71.3M |
| 5 |
DexCom
DXCM
|
$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $26.1M | 0.09% |
349,941
+24,051
| +7% | +$1.8M |
|
227
Caesarstone
CSTE
$48.7M
| $26M | 0.09% |
478,854
-12,646
| -3% | -$688K |
|
228
Meta Platforms (Facebook)
META
$1.89T
| $25.9M | 0.09% |
430,193
+371,624
| +635% | +$22.4M |
|
229
FNB Corp
FNB
$5.92B
| $25.8M | 0.09% |
1,928,590
+446,093
| +30% | +$5.98M |
|
230
ManpowerGroup
MAN
$1.91B
| $25.8M | 0.09% |
327,614
-130,472
| -28% | -$10.3M |
|
231
Gen Digital
GEN
$18.2B
| $25.7M | 0.09% |
1,287,160
+298,470
| +30% | +$5.96M |
|
232
LKQ Corp
LKQ
$8.33B
| $25.4M | 0.09% |
964,836
+157,572
| +20% | +$4.15M |
|
|
CFN
233
DELISTED
CAREFUSION CORPORATION
CFN
| $25.4M | 0.08% |
630,922
+623,618
| +8,538% | +$25.1M |
|
234
United Airlines
UAL
$34.5B
| $25.3M | 0.08% |
565,990
-47,159
| -8% | -$2.1M |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $25.2M | 0.08% |
682,121
+660,229
| +3,016% | +$24.4M |
|
236
Avnet
AVT
$4.49B
| $25.1M | 0.08% |
539,040
+114,059
| +27% | +$5.31M |
|
237
GE Aerospace
GE
$296B
| $25M | 0.08% |
201,536
+18,162
| +10% | +$2.25M |
|
238
Agilent Technologies
A
$36.5B
| $24.8M | 0.08% |
621,169
+562,835
| +965% | +$22.5M |
|
239
Comerica
CMA
$8.85B
| $24.7M | 0.08% |
476,763
+95,896
| +25% | +$4.97M |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $24.6M | 0.08% |
378,598
+96,575
| +34% | +$6.28M |
|
|
MDCO
241
DELISTED
Medicines Co
MDCO
| $24.5M | 0.08% |
861,358
+631,598
| +275% | +$17.9M |
|
242
Boeing
BA
$174B
| $24.5M | 0.08% |
195,018
-408,117
| -68% | -$51.2M |
|
243
Humana
HUM
$37B
| $24.4M | 0.08% |
216,358
+3,449
| +2% | +$389K |
|
244
Atmos Energy
ATO
$26.7B
| $24.2M | 0.08% |
513,062
-3,200
| -0.6% | -$151K |
|
245
Sun Life Financial
SLF
$32.4B
| $24M | 0.08% |
692,165
| – | – |
|
246
Oracle
ORCL
$654B
| $23.7M | 0.08% |
580,341
+31,370
| +6% | +$1.28M |
|
247
Edgewell Personal Care
EPC
$1.09B
| $23.7M | 0.08% |
317,404
-86,701
| -21% | -$6.47M |
|
|
UTX.PRA
248
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $23.7M | 0.08% |
355,649
+108,238
| +44% | +$7.21M |
|
249
Archrock
AROC
$4.44B
| $23.6M | 0.08% |
537,649
+116,449
| +28% | +$5.11M |
|
250
NOV
NOV
$4.95B
| $23.4M | 0.08% |
333,899
+252,135
| +308% | +$17.7M |
|