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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $21.3M | 0.06% |
901,245
+872,678
| +3,055% | +$20.6M |
|
252
Nexstar Media Group
NXST
$6.31B
| $21.2M | 0.06% |
367,963
-2,516
| -0.7% | -$145K |
|
253
WESCO International
WCC
$10.7B
| $21.2M | 0.06% |
345,209
+17,452
| +5% | +$1.07M |
|
254
Highwoods Properties
HIW
$3.44B
| $21M | 0.06% |
402,690
-95,692
| -19% | -$4.99M |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $21M | 0.06% |
403,974
+125,598
| +45% | +$6.52M |
|
256
FNB Corp
FNB
$5.92B
| $20.9M | 0.06% |
1,698,168
+217,836
| +15% | +$2.68M |
|
257
LyondellBasell Industries
LYB
$17.7B
| $20.5M | 0.06% |
254,422
-296,217
| -54% | -$23.9M |
|
258
Parker-Hannifin
PH
$96.1B
| $20.4M | 0.06% |
162,348
+159,101
| +4,900% | +$20M |
|
259
Macy's
M
$4.64B
| $20.2M | 0.06% |
544,533
-324,436
| -37% | -$12M |
|
260
Southwest Airlines
LUV
$16.5B
| $20.1M | 0.06% |
517,205
-46,660
| -8% | -$1.81M |
|
261
DuPont de Nemours
DD
$32.6B
| $20.1M | 0.06% |
192,160
-37,065
| -16% | -$3.88M |
|
262
Portland General Electric
POR
$4.69B
| $19.9M | 0.06% |
466,394
-126,869
| -21% | -$5.4M |
|
263
Avery Dennison
AVY
$13.1B
| $19.8M | 0.06% |
254,744
-108,570
| -30% | -$8.45M |
|
264
Lamar Advertising Co
LAMR
$13B
| $19.7M | 0.06% |
301,282
+94,640
| +46% | +$6.18M |
|
|
MBFI
265
DELISTED
MB Financial Corp
MBFI
| $19.5M | 0.06% |
513,547
-117,767
| -19% | -$4.48M |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.5M | 0.06% |
389,381
+139,246
| +56% | +$6.97M |
|
267
Spire
SR
$4.46B
| $19.4M | 0.06% |
304,723
-2,822
| -0.9% | -$180K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 0.06% |
134,391
-4,233
| -3% | -$612K |
|
269
Rithm Capital
RITM
$6.69B
| $19.3M | 0.06% |
1,395,306
+156,072
| +13% | +$2.16M |
|
270
O'Reilly Automotive
ORLY
$89B
| $19.2M | 0.06% |
1,030,275
-715,575
| -41% | -$13.4M |
|
271
Western Alliance Bancorporation
WAL
$10B
| $19.1M | 0.06% |
508,821
+43,147
| +9% | +$1.62M |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $18.8M | 0.05% |
681,442
+18,858
| +3% | +$520K |
|
|
AMT.PRB
273
DELISTED
American Tower Corporation
AMT.PRB
| $18.8M | 0.05% |
171,600
| – | – |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.05% |
687,478
-44,355
| -6% | -$1.21M |
|
275
NiSource
NI
$19B
| $18.8M | 0.05% |
778,462
-6,715
| -0.9% | -$162K |
|