Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.15%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.7B
AUM Growth
-$287M
(-0.82%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,266
New
160
Increased
901
Reduced
898
Closed
155
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$186M |
| 2 |
United Parcel Service
UPS
|
$160M |
| 3 |
General Mills
GIS
|
$122M |
| 4 |
Coca-Cola
KO
|
$109M |
| 5 |
Exxon Mobil
XOM
|
$100M |
Top Sells
| 1 |
McDonald's
MCD
|
$594M |
| 2 |
Southern Company
SO
|
$230M |
| 3 |
Novartis
NVS
|
$176M |
| 4 |
NXP Semiconductors
NXPI
|
$144M |
| 5 |
Philip Morris
PM
|
$116M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Staples | 14.09% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$654B
| $18.8M | 0.05% |
374,551
+10,190
| +3% | +$511K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.05% |
669,944
-132,336
| -16% | -$3.7M |
|
278
Amphastar Pharmaceuticals
AMPH
$1.37B
| $18.7M | 0.05% |
1,045,188
+18
| +0% | +$321 |
|
279
Commercial Metals
CMC
$6.63B
| $18.6M | 0.05% |
959,660
+207,924
| +28% | +$4.04M |
|
280
Agilent Technologies
A
$36.5B
| $18.6M | 0.05% |
313,581
-1,165
| -0.4% | -$69.1K |
|
281
NiSource
NI
$19B
| $18.3M | 0.05% |
719,828
-749
| -0.1% | -$19K |
|
282
Trip.com Group
TCOM
$47.6B
| $18.2M | 0.05% |
338,200
+30,700
| +10% | +$1.65M |
|
283
Nucor
NUE
$33.8B
| $18.1M | 0.05% |
313,211
+286,727
| +1,083% | +$16.6M |
|
284
Lamar Advertising Co
LAMR
$13B
| $18.1M | 0.05% |
245,420
-42,683
| -15% | -$3.14M |
|
285
D.R. Horton
DHI
$54.2B
| $18M | 0.05% |
522,083
+216,133
| +71% | +$7.47M |
|
286
NCR Voyix
VYX
$1.84B
| $18M | 0.05% |
718,017
+10,869
| +2% | +$272K |
|
287
Helmerich & Payne
HP
$2.01B
| $17.8M | 0.05% |
328,279
-34,099
| -9% | -$1.85M |
|
288
Elevance Health
ELV
$70.6B
| $17.8M | 0.05% |
94,428
-52,209
| -36% | -$9.82M |
|
289
HCA Healthcare
HCA
$98.5B
| $17.6M | 0.05% |
201,270
-201,177
| -50% | -$17.5M |
|
290
LivaNova
LIVN
$3.17B
| $17.5M | 0.05% |
286,307
-2,001
| -0.7% | -$122K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.05% |
102,891
+17,195
| +20% | +$2.91M |
|
|
MGP
292
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.4M | 0.05% |
596,000
| – | – |
|
|
AGN.PRA
293
DELISTED
Allergan plc.
AGN.PRA
| $17.4M | 0.05% |
19,987
| – | – |
|
294
Hewlett Packard
HPE
$31B
| $17.3M | 0.05% |
1,343,848
-1,295,239
| -49% | -$16.7M |
|
295
Jabil
JBL
$22.5B
| $17.2M | 0.05% |
589,213
+490,215
| +495% | +$14.3M |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.2M | 0.05% |
215,582
-67,168
| -24% | -$5.35M |
|
297
Eastman Chemical
EMN
$7.93B
| $17.1M | 0.05% |
204,005
+14,378
| +8% | +$1.21M |
|
|
ZGNX
298
DELISTED
Zogenix, Inc.
ZGNX
| $17.1M | 0.05% |
1,176,900
| – | – |
|
299
Werner Enterprises
WERN
$1.71B
| $17M | 0.05% |
579,948
+52,299
| +10% | +$1.54M |
|
300
United Airlines
UAL
$34.5B
| $17M | 0.05% |
226,028
-60,010
| -21% | -$4.52M |
|