Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
$176M |
| 2 |
Healthpeak Properties
DOC
|
$101M |
| 3 |
Williams Companies
WMB
|
$71.4M |
| 4 |
Ventas
VTR
|
$60.8M |
| 5 |
Amazon
AMZN
|
$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$213M |
| 2 |
Vodafone
VOD
|
$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$92M |
| 4 |
LyondellBasell Industries
LYB
|
$71.3M |
| 5 |
DexCom
DXCM
|
$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$212B
| $20.2M | 0.07% |
252,691
+179,477
| +245% | +$14.4M |
|
277
CNO Financial Group
CNO
$3.85B
| $20.1M | 0.07% |
1,112,520
-190,303
| -15% | -$3.44M |
|
278
APA Corp
APA
$8.14B
| $20.1M | 0.07% |
242,493
+181,971
| +301% | +$15.1M |
|
279
Bank of Montreal
BMO
$90.3B
| $20.1M | 0.07% |
299,799
+85,269
| +40% | +$5.71M |
|
280
Huntsman Corp
HUN
$1.95B
| $20M | 0.07% |
818,114
-23,335
| -3% | -$570K |
|
281
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.8M | 0.07% |
800,000
| – | – |
|
282
Travelers Companies
TRV
$62B
| $19.8M | 0.07% |
233,176
+8,861
| +4% | +$754K |
|
|
SVC
283
Service Properties Trust
SVC
$481M
| $19.8M | 0.07% |
695,737
+105,111
| +18% | +$3M |
|
|
BSFT
284
DELISTED
BroadSoft, Inc.
BSFT
| $19.8M | 0.07% |
742,000
| – | – |
|
|
GWPH
285
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.5M | 0.07% |
+327,814
| New | +$19.5M |
|
286
Aptiv
APTV
$17.5B
| $19.3M | 0.06% |
283,676
+103,262
| +57% | +$7.01M |
|
287
Sun Communities
SUI
$16.2B
| $19.2M | 0.06% |
425,546
+47,350
| +13% | +$2.14M |
|
288
Prudential Financial
PRU
$37.2B
| $19.1M | 0.06% |
225,437
-97,704
| -30% | -$8.27M |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $19M | 0.06% |
829,753
-422,750
| -34% | -$9.7M |
|
290
Yum! Brands
YUM
$40.1B
| $18.9M | 0.06% |
349,216
+516
| +0.1% | +$28K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $18.7M | 0.06% |
220,180
+53,000
| +32% | +$4.5M |
|
292
Elevance Health
ELV
$70.6B
| $18.6M | 0.06% |
186,810
+26,817
| +17% | +$2.67M |
|
293
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5M | 0.06% |
148,099
-18,751
| -11% | -$2.34M |
|
|
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.5M | 0.06% |
1,706,148
+367,171
| +27% | +$3.98M |
|
295
Telefônica Brasil
VIV
$20.1B
| $18.5M | 0.06% |
870,592
+28,688
| +3% | +$609K |
|
|
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.5M | 0.06% |
300,000
+91,000
| +44% | +$5.6M |
|
297
Old Republic International
ORI
$10.1B
| $18.4M | 0.06% |
1,120,971
+39,161
| +4% | +$642K |
|
298
T-Mobile US
TMUS
$284B
| $18.2M | 0.06% |
550,000
| – | – |
|
299
Innovative Solutions & Support
ISSC
$205M
| $18.1M | 0.06% |
2,401,336
| – | – |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.06% |
177,009
-302,429
| -63% | -$30.9M |
|