Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.3%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.9B
AUM Growth
+$1.95B
(+6.5%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
328
Increased
694
Reduced
841
Closed
117
Top Buys
| 1 |
Illumina
ILMN
|
$176M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Ventas
VTR
|
$137M |
| 4 |
Healthpeak Properties
DOC
|
$100M |
| 5 |
Chevron
CVX
|
$81.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$284M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$86.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$83.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $24.5M | 0.08% |
1,061,876
+578,805
| +120% | +$13.4M |
|
|
SWH
252
DELISTED
Stanley Black & Decker, Inc.
SWH
| $24.5M | 0.08% |
215,087
+91,731
| +74% | +$10.5M |
|
253
Bank of Montreal
BMO
$90.3B
| $24.3M | 0.08% |
329,536
+29,737
| +10% | +$2.19M |
|
|
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.2M | 0.08% |
569,156
+31,630
| +6% | +$1.35M |
|
255
Travelers Companies
TRV
$62B
| $24.1M | 0.08% |
256,508
+23,332
| +10% | +$2.19M |
|
256
FNB Corp
FNB
$5.92B
| $24M | 0.08% |
1,875,635
-52,955
| -3% | -$679K |
|
257
Webster Financial
WBS
$10.3B
| $24M | 0.08% |
759,896
+94,465
| +14% | +$2.98M |
|
|
TPC
258
Tutor Perini Corporation
TPC
$3.3B
| $23.7M | 0.07% |
746,868
+474,570
| +174% | +$15.1M |
|
259
Prudential Financial
PRU
$37.2B
| $23.7M | 0.07% |
266,824
+41,387
| +18% | +$3.67M |
|
260
Signet Jewelers
SIG
$3.85B
| $23.5M | 0.07% |
212,601
-2,894
| -1% | -$320K |
|
261
NOV
NOV
$4.95B
| $23.3M | 0.07% |
282,473
-51,426
| -15% | -$4.23M |
|
262
Viatris
VTRS
$12.2B
| $23.1M | 0.07% |
448,370
+242,561
| +118% | +$12.5M |
|
263
Comerica
CMA
$8.85B
| $23.1M | 0.07% |
460,538
-16,225
| -3% | -$814K |
|
264
UnitedHealth
UNH
$286B
| $23M | 0.07% |
281,943
+14,032
| +5% | +$1.15M |
|
265
Workday
WDAY
$61.7B
| $23M | 0.07% |
255,400
+71,500
| +39% | +$6.42M |
|
266
Moog
MOG.A
$6.17B
| $22.9M | 0.07% |
313,508
+44,680
| +17% | +$3.26M |
|
267
Teekay
TK
$718M
| $22.7M | 0.07% |
364,235
-162,915
| -31% | -$10.1M |
|
268
Northrop Grumman
NOC
$83.2B
| $22.7M | 0.07% |
189,448
+11,631
| +7% | +$1.39M |
|
|
SUSQ
269
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.6M | 0.07% |
2,139,769
+704,232
| +49% | +$7.44M |
|
270
Entergy
ETR
$39.2B
| $22.6M | 0.07% |
550,292
+248,782
| +83% | +$10.2M |
|
271
Huntsman Corp
HUN
$1.95B
| $22.4M | 0.07% |
796,101
-22,013
| -3% | -$619K |
|
272
IBM
IBM
$232B
| $22.4M | 0.07% |
129,076
+5,782
| +5% | +$1M |
|
|
CVT
273
DELISTED
CVENT, INC.
CVT
| $22.3M | 0.07% |
767,864
+43,043
| +6% | +$1.25M |
|
|
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.3M | 0.07% |
2,019,034
+312,886
| +18% | +$3.46M |
|
275
HF Sinclair
DINO
$9.56B
| $22.2M | 0.07% |
507,243
+195,352
| +63% | +$8.54M |
|