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 | |
|---|---|---|---|---|---|---|
276
Spire
SR
$4.46B
| $18.6M | 0.06% |
288,209
-16,514
| -5% | -$1.07M |
|
277
CNO Financial Group
CNO
$3.85B
| $18.5M | 0.06% |
967,789
-175,193
| -15% | -$3.35M |
|
278
Delta Air Lines
DAL
$39.9B
| $18.5M | 0.06% |
375,838
-260,078
| -41% | -$12.8M |
|
279
Cabot Corp
CBT
$4.31B
| $18.4M | 0.06% |
365,005
+162,703
| +80% | +$8.22M |
|
280
Rithm Capital
RITM
$6.69B
| $18.4M | 0.06% |
1,170,995
-224,311
| -16% | -$3.53M |
|
281
ConocoPhillips
COP
$116B
| $18.4M | 0.06% |
366,984
+335,207
| +1,055% | +$16.8M |
|
|
EGLT
282
DELISTED
Egalet Corporation
EGLT
| $18.2M | 0.05% |
2,380,600
+307,600
| +15% | +$2.35M |
|
|
ZGNX
283
DELISTED
Zogenix, Inc.
ZGNX
| $18M | 0.05% |
1,484,500
+408,200
| +38% | +$4.96M |
|
284
Wintrust Financial
WTFC
$9.34B
| $18M | 0.05% |
248,321
-72,861
| -23% | -$5.29M |
|
|
CY
285
DELISTED
Cypress Semiconductor
CY
| $18M | 0.05% |
1,569,736
-504,972
| -24% | -$5.78M |
|
286
ENI
E
$51.3B
| $17.9M | 0.05% |
556,397
-518,337
| -48% | -$16.7M |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.8M | 0.05% |
635,761
+484,824
| +321% | +$13.6M |
|
288
Apogee Enterprises
APOG
$939M
| $17.5M | 0.05% |
327,633
+63,145
| +24% | +$3.38M |
|
289
American Eagle Outfitters
AEO
$3.26B
| $17.5M | 0.05% |
1,155,119
+269,980
| +31% | +$4.1M |
|
|
FDC
290
DELISTED
First Data Corporation
FDC
| $17.4M | 0.05% |
+1,224,600
| New | +$17.4M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.05% |
426,270
-91,814
| -18% | -$3.73M |
|
|
GGP
292
DELISTED
GGP Inc.
GGP
| $17.3M | 0.05% |
691,435
+9,993
| +1% | +$250K |
|
|
TUP
293
DELISTED
Tupperware Brands Corporation
TUP
| $17.2M | 0.05% |
327,250
-30,298
| -8% | -$1.59M |
|
294
KLA
KLAC
$119B
| $17.2M | 0.05% |
218,630
+148,629
| +212% | +$11.7M |
|
295
Wingstop
WING
$8.65B
| $17.2M | 0.05% |
580,000
+295,000
| +104% | +$8.73M |
|
296
AutoZone
AZO
$70.6B
| $17M | 0.05% |
21,569
+20,788
| +2,662% | +$16.4M |
|
297
Nexstar Media Group
NXST
$6.31B
| $16.9M | 0.05% |
267,048
-100,915
| -27% | -$6.39M |
|
298
Benchmark Electronics
BHE
$1.45B
| $16.9M | 0.05% |
552,872
-177,653
| -24% | -$5.42M |
|
299
Celanese
CE
$5.34B
| $16.8M | 0.05% |
213,481
-43,572
| -17% | -$3.43M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.05% |
261,221
-16,040
| -6% | -$1.02M |
|