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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| $21.8M | 0.06% |
391,679
+382,613
| +4,220% | +$21.3M |
|
252
Spire
SR
$4.46B
| $21.8M | 0.06% |
307,545
+14,559
| +5% | +$1.03M |
|
253
Spirit AeroSystems
SPR
$4.8B
| $21.8M | 0.06% |
506,027
+105,966
| +26% | +$4.56M |
|
254
First American
FAF
$6.83B
| $21.8M | 0.06% |
540,838
-88,990
| -14% | -$3.58M |
|
255
Ultragenyx Pharmaceutical
RARE
$3.07B
| $21.7M | 0.06% |
443,050
| – | – |
|
256
Foot Locker
FL
$2.29B
| $21.3M | 0.06% |
388,958
+5,922
| +2% | +$325K |
|
257
Western Union
WU
$2.86B
| $21.1M | 0.06% |
1,097,884
-14,314
| -1% | -$275K |
|
|
JOY
258
DELISTED
Joy Global Inc
JOY
| $21M | 0.06% |
995,573
+130,702
| +15% | +$2.76M |
|
259
Canadian Natural Resources
CNQ
$63.2B
| $21M | 0.06% |
1,388,815
+783,769
| +130% | +$11.8M |
|
260
US Bancorp
USB
$75.9B
| $20.9M | 0.06% |
518,425
-208,608
| -29% | -$8.41M |
|
261
NiSource
NI
$19B
| $20.8M | 0.06% |
785,177
-499,743
| -39% | -$13.3M |
|
262
Tyson Foods
TSN
$20B
| $20.4M | 0.06% |
305,199
+173,925
| +132% | +$11.6M |
|
263
Motorola Solutions
MSI
$79.8B
| $20.4M | 0.06% |
308,941
+44,416
| +17% | +$2.93M |
|
264
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 0.06% |
138,624
-29,272
| -17% | -$4.24M |
|
265
Radware
RDWR
$1.07B
| $20.1M | 0.06% |
1,781,650
| – | – |
|
266
FirstEnergy
FE
$25.1B
| $19.8M | 0.06% |
568,239
-95,642
| -14% | -$3.34M |
|
267
Enovis
ENOV
$1.84B
| $19.8M | 0.06% |
435,346
+117,538
| +37% | +$5.35M |
|
268
Penumbra
PEN
$11B
| $19.8M | 0.06% |
333,200
| – | – |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $19.8M | 0.06% |
662,584
+191,228
| +41% | +$5.7M |
|
270
Unifirst Corp
UNF
$3.3B
| $19.7M | 0.06% |
169,903
+15,265
| +10% | +$1.77M |
|
|
ARGO
271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.06% |
433,955
+16,136
| +4% | +$728K |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.06% |
731,833
-328,119
| -31% | -$8.75M |
|
273
Everest Group
EG
$14.3B
| $19.5M | 0.06% |
106,718
+274
| +0.3% | +$50.1K |
|
274
Worthington Enterprises
WOR
$3.24B
| $19.4M | 0.06% |
742,917
+326,047
| +78% | +$8.5M |
|
|
AMT.PRB
275
DELISTED
American Tower Corporation
AMT.PRB
| $19.3M | 0.06% |
+171,600
| New | +$19.3M |
|