Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.77%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
189
Increased
722
Reduced
893
Closed
174
Top Buys
| 1 |
Procter & Gamble
PG
|
$305M |
| 2 |
Kinder Morgan
KMI
|
$160M |
| 3 |
Coca-Cola
KO
|
$143M |
| 4 |
Philip Morris
PM
|
$93.9M |
| 5 |
Alibaba
BABA
|
$93.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$447M |
| 2 |
AbbVie
ABBV
|
$211M |
| 3 |
ConocoPhillips
COP
|
$199M |
| 4 |
Thermo Fisher Scientific
TMO
|
$88M |
| 5 |
Expeditors International
EXPD
|
$76.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$4.49B
| $24.2M | 0.08% |
583,246
+83,842
| +17% | +$3.48M |
|
252
Marathon Petroleum
MPC
$54.8B
| $24.2M | 0.08% |
571,724
-82,098
| -13% | -$3.48M |
|
253
Signet Jewelers
SIG
$3.85B
| $24.2M | 0.08% |
212,386
-215
| -0.1% | -$24.5K |
|
|
ENV
254
DELISTED
ENVESTNET, INC.
ENV
| $24M | 0.08% |
533,600
-6,700
| -1% | -$302K |
|
255
United Airlines
UAL
$34.5B
| $23.9M | 0.08% |
511,704
-19,631
| -4% | -$919K |
|
256
Citigroup
C
$176B
| $23.7M | 0.08% |
457,390
-3,005
| -0.7% | -$156K |
|
257
Goldman Sachs
GS
$223B
| $23.7M | 0.08% |
129,054
-51,619
| -29% | -$9.48M |
|
258
Humana
HUM
$37B
| $23.5M | 0.08% |
180,347
-87,645
| -33% | -$11.4M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.4M | 0.08% |
+1,000,000
| New | +$23.4M |
|
260
Teekay
TK
$718M
| $23.3M | 0.08% |
351,787
-12,448
| -3% | -$826K |
|
|
VAL
261
DELISTED
Valspar
VAL
| $23.3M | 0.08% |
294,925
+218,744
| +287% | +$17.3M |
|
|
TOWR
262
DELISTED
Tower International, Inc.
TOWR
| $23.3M | 0.07% |
923,682
-12,666
| -1% | -$319K |
|
263
Occidental Petroleum
OXY
$45.2B
| $23.2M | 0.07% |
251,516
+148,435
| +144% | +$13.7M |
|
264
Protalix BioTherapeutics
PLX
$123M
| $23M | 0.07% |
952,450
-41,834
| -4% | -$1.01M |
|
265
Elevance Health
ELV
$70.6B
| $23M | 0.07% |
192,129
-2,860
| -1% | -$342K |
|
266
Atmos Energy
ATO
$26.7B
| $23M | 0.07% |
481,138
-14,372
| -3% | -$686K |
|
|
EMC
267
DELISTED
EMC CORPORATION
EMC
| $22.5M | 0.07% |
769,970
+603,982
| +364% | +$17.7M |
|
|
DNB
268
DELISTED
Dun & Bradstreet
DNB
| $22M | 0.07% |
186,848
+133,700
| +252% | +$15.7M |
|
269
Walmart
WMT
$801B
| $21.9M | 0.07% |
858,318
+135,387
| +19% | +$3.45M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $21.8M | 0.07% |
214,325
+78,098
| +57% | +$7.94M |
|
271
FNB Corp
FNB
$5.92B
| $21.7M | 0.07% |
1,812,725
-62,910
| -3% | -$754K |
|
272
Popular Inc
BPOP
$8.47B
| $21.7M | 0.07% |
736,201
-10,381
| -1% | -$306K |
|
273
NetApp
NTAP
$23.7B
| $21.6M | 0.07% |
503,498
+145,949
| +41% | +$6.27M |
|
274
Moog
MOG.A
$6.17B
| $21.4M | 0.07% |
313,427
-81
| -0% | -$5.54K |
|
275
Workday
WDAY
$61.7B
| $21.1M | 0.07% |
255,400
| – | – |
|