Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.3%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.9B
AUM Growth
+$1.95B
(+6.5%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
328
Increased
694
Reduced
841
Closed
117
Top Buys
| 1 |
Illumina
ILMN
|
$176M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Ventas
VTR
|
$137M |
| 4 |
Healthpeak Properties
DOC
|
$100M |
| 5 |
Chevron
CVX
|
$81.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$284M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$86.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$83.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $22.1M | 0.07% |
850,494
+279,301
| +49% | +$7.27M |
|
277
Avnet
AVT
$4.49B
| $22.1M | 0.07% |
499,404
-39,636
| -7% | -$1.76M |
|
|
ESL
278
DELISTED
Esterline Technologies
ESL
| $22.1M | 0.07% |
192,172
-5,180
| -3% | -$596K |
|
279
Lowe's Companies
LOW
$151B
| $22M | 0.07% |
458,511
-4,533
| -1% | -$218K |
|
|
DFRG
280
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22M | 0.07% |
796,500
-223,700
| -22% | -$6.17M |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $21.9M | 0.07% |
763,303
+102,986
| +16% | +$2.96M |
|
282
United Airlines
UAL
$34.5B
| $21.8M | 0.07% |
531,335
-34,655
| -6% | -$1.42M |
|
283
Citigroup
C
$176B
| $21.7M | 0.07% |
460,395
-412,248
| -47% | -$19.4M |
|
284
Synovus
SNV
$7.15B
| $21.6M | 0.07% |
885,844
+302,322
| +52% | +$7.37M |
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.6M | 0.07% |
253,888
-89,513
| -26% | -$7.61M |
|
286
Boeing
BA
$174B
| $21.5M | 0.07% |
168,617
-26,401
| -14% | -$3.36M |
|
|
MRD
287
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $21.3M | 0.07% |
+875,500
| New | +$21.3M |
|
288
APA Corp
APA
$8.14B
| $21.3M | 0.07% |
211,598
-30,895
| -13% | -$3.11M |
|
289
iShares MBS ETF
MBB
$41.3B
| $21.3M | 0.07% |
196,423
-14,877
| -7% | -$1.61M |
|
290
Deckers Outdoor
DECK
$17.9B
| $21.2M | 0.07% |
1,475,976
-276,306
| -16% | -$3.98M |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $21.2M | 0.07% |
261,342
+63,226
| +32% | +$5.13M |
|
292
WSFS Financial
WSFS
$3.26B
| $21.1M | 0.07% |
857,367
+208,092
| +32% | +$5.11M |
|
293
Elevance Health
ELV
$70.6B
| $21M | 0.07% |
194,989
+8,179
| +4% | +$880K |
|
294
Yum! Brands
YUM
$40.1B
| $20.7M | 0.06% |
353,802
+4,586
| +1% | +$268K |
|
|
LHO
295
DELISTED
LaSalle Hotel Properties
LHO
| $20.6M | 0.06% |
584,253
+52,019
| +10% | +$1.84M |
|
296
Sun Communities
SUI
$16.2B
| $20.6M | 0.06% |
413,686
-11,860
| -3% | -$591K |
|
297
Qualcomm
QCOM
$172B
| $20.6M | 0.06% |
259,549
-6,580
| -2% | -$521K |
|
|
CETV
298
DELISTED
Central European Media Enterprises Ltd
CETV
| $20.2M | 0.06% |
7,169,474
| – | – |
|
299
LXP Industrial Trust
LXP
$2.71B
| $20.1M | 0.06% |
1,828,296
-52,785
| -3% | -$581K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $20.1M | 0.06% |
166,658
+40,366
| +32% | +$4.87M |
|