Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.26%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.8B
AUM Growth
+$484M
(+1.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
698
Reduced
1,070
Closed
139
Top Buys
| 1 |
Coca-Cola
KO
|
$228M |
| 2 |
Occidental Petroleum
OXY
|
$137M |
| 3 |
AstraZeneca
AZN
|
$120M |
| 4 |
AbbVie
ABBV
|
$104M |
| 5 |
Crown Castle
CCI
|
$95.8M |
Top Sells
| 1 |
General Mills
GIS
|
$161M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
Premier
PINC
|
$71.6M |
| 4 |
Omega Healthcare
OHI
|
$70.8M |
| 5 |
Kraft Heinz
KHC
|
$70.1M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.24% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
226
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.8M | 0.07% |
561,210
+335,543
| +149% | +$14.8M |
|
227
PBF Energy
PBF
$3.3B
| $24.6M | 0.07% |
1,085,570
-13,322
| -1% | -$302K |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $24.5M | 0.07% |
182,246
+177,742
| +3,946% | +$23.9M |
|
229
Radware
RDWR
$1.07B
| $24.5M | 0.07% |
1,781,650
| – | – |
|
230
TotalEnergies
TTE
$133B
| $24.1M | 0.07% |
505,560
-34,742
| -6% | -$1.66M |
|
231
Zillow
Z
$21.3B
| $23.8M | 0.07% |
686,300
-26,200
| -4% | -$908K |
|
232
Lam Research
LRCX
$130B
| $23.8M | 0.07% |
2,509,630
+756,340
| +43% | +$7.16M |
|
233
TE Connectivity
TEL
$61.7B
| $23.8M | 0.07% |
369,096
+86,891
| +31% | +$5.59M |
|
234
eBay
EBAY
$42.3B
| $23.7M | 0.07% |
719,899
-381,152
| -35% | -$12.5M |
|
|
TUP
235
DELISTED
Tupperware Brands Corporation
TUP
| $23.4M | 0.07% |
357,548
-80,578
| -18% | -$5.27M |
|
236
Worthington Enterprises
WOR
$3.24B
| $23.2M | 0.07% |
784,208
+41,291
| +6% | +$1.22M |
|
237
Goldman Sachs
GS
$223B
| $22.9M | 0.07% |
142,024
+132,020
| +1,320% | +$21.3M |
|
|
WOOF
238
DELISTED
VCA Inc.
WOOF
| $22.5M | 0.06% |
322,200
-79,221
| -20% | -$5.54M |
|
239
Radian Group
RDN
$4.79B
| $22.5M | 0.06% |
1,662,112
+164,880
| +11% | +$2.23M |
|
240
Kite Realty
KRG
$5.11B
| $22.5M | 0.06% |
810,325
-21,765
| -3% | -$603K |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 0.06% |
865,879
+801,053
| +1,236% | +$20.7M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.3M | 0.06% |
518,084
-44,868
| -8% | -$1.93M |
|
243
Western Union
WU
$2.86B
| $22.1M | 0.06% |
1,060,236
-37,648
| -3% | -$784K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.06% |
502,768
+85,138
| +20% | +$3.73M |
|
|
SWH
245
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22M | 0.06% |
173,869
-119,236
| -41% | -$15.1M |
|
246
Campbell Soup
CPB
$10.1B
| $21.9M | 0.06% |
400,777
-235,640
| -37% | -$12.9M |
|
|
HR
247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.8M | 0.06% |
640,316
-7,331
| -1% | -$250K |
|
248
Canadian Natural Resources
CNQ
$63.2B
| $21.8M | 0.06% |
1,388,815
| – | – |
|
249
Tractor Supply
TSCO
$32.1B
| $21.4M | 0.06% |
1,587,295
-3,466,980
| -69% | -$46.7M |
|
250
Motorola Solutions
MSI
$79.8B
| $21.4M | 0.06% |
280,117
-28,824
| -9% | -$2.2M |
|