Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
-$1.42B
(-4.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
660
Reduced
1,124
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
$267M |
| 2 |
Coca-Cola
KO
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$168M |
| 4 |
Novartis
NVS
|
$135M |
| 5 |
McDonald's
MCD
|
$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$681M |
| 2 |
Merck
MRK
|
$302M |
| 3 |
Kraft Heinz
KHC
|
$217M |
| 4 |
DexCom
DXCM
|
$143M |
| 5 |
Exxon Mobil
XOM
|
$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $22.4M | 0.07% |
164,686
-17,560
| -10% | -$2.39M |
|
|
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
| $22.2M | 0.07% |
145,617
+78,412
| +117% | +$11.9M |
|
|
ARAV
253
DELISTED
Aravive, Inc. Common Stock
ARAV
| $21.9M | 0.07% |
245,485
-1,731
| -0.7% | -$155K |
|
|
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.8M | 0.07% |
559,060
+437,278
| +359% | +$17.1M |
|
255
US Bancorp
USB
$75.9B
| $21.6M | 0.06% |
420,223
+122,060
| +41% | +$6.27M |
|
|
CLGX
256
DELISTED
Corelogic, Inc.
CLGX
| $21.4M | 0.06% |
580,761
+522,216
| +892% | +$19.2M |
|
257
LyondellBasell Industries
LYB
$17.7B
| $21.3M | 0.06% |
248,279
-6,143
| -2% | -$527K |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $20.8M | 0.06% |
92,553
+71,352
| +337% | +$16M |
|
|
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.8M | 0.06% |
685,486
+45,170
| +7% | +$1.37M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $20.7M | 0.06% |
236,744
+119,718
| +102% | +$10.5M |
|
261
NCR Voyix
VYX
$1.84B
| $20.7M | 0.06% |
830,448
+85,468
| +11% | +$2.13M |
|
262
Sinclair Inc
SBGI
$964M
| $20.5M | 0.06% |
614,927
+91,686
| +18% | +$3.06M |
|
263
eBay
EBAY
$42.3B
| $20.4M | 0.06% |
686,127
-33,772
| -5% | -$1M |
|
264
Westlake Corp
WLK
$11.5B
| $20.3M | 0.06% |
+363,150
| New | +$20.3M |
|
265
RTX Corp
RTX
$211B
| $20.3M | 0.06% |
293,762
-111,848
| -28% | -$7.72M |
|
266
Lamar Advertising Co
LAMR
$13B
| $20.3M | 0.06% |
301,178
-104
| -0% | -$6.99K |
|
267
PBF Energy
PBF
$3.3B
| $20.2M | 0.06% |
724,021
-361,549
| -33% | -$10.1M |
|
268
WSFS Financial
WSFS
$3.26B
| $20.1M | 0.06% |
433,773
-52,384
| -11% | -$2.43M |
|
269
Shopify
SHOP
$191B
| $20M | 0.06% |
4,673,000
+391,000
| +9% | +$1.68M |
|
|
TCF
270
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.8M | 0.06% |
365,629
-195,581
| -35% | -$10.6M |
|
271
Lazard
LAZ
$5.32B
| $19.6M | 0.06% |
477,722
+464,949
| +3,640% | +$19.1M |
|
272
Leidos
LDOS
$23B
| $19.4M | 0.06% |
378,994
-432,224
| -53% | -$22.1M |
|
273
American Express
AXP
$227B
| $19.4M | 0.06% |
261,625
+81,457
| +45% | +$6.03M |
|
274
Packaging Corp of America
PKG
$19.8B
| $19.1M | 0.06% |
225,588
+173,453
| +333% | +$14.7M |
|
|
XL
275
DELISTED
XL Group Ltd.
XL
| $18.7M | 0.06% |
501,908
+160,546
| +47% | +$5.98M |
|