Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.83%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$25.9B
AUM Growth
+$679M
(+2.7%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,848
New
130
Increased
771
Reduced
769
Closed
101
Top Buys
| 1 |
Southern Company
SO
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$89.6M |
| 3 |
Philip Morris
PM
|
$72M |
| 4 |
Expro
XPRO
|
$61.1M |
| 5 |
Realty Income
O
|
$51.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$140M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$105M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$101M |
| 4 |
MRC Global
MRC
|
$77.7M |
| 5 |
Gilead Sciences
GILD
|
$73.2M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 11.66% |
| 3 | Energy | 9.4% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$369B
| $13.8M | 0.05% |
1,003,044
-98,723
| -9% | -$1.36M |
|
302
NetApp
NTAP
$23.7B
| $13.7M | 0.05% |
321,856
+47,875
| +17% | +$2.04M |
|
|
UTX.PRA
303
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $13.5M | 0.05% |
208,500
+21,200
| +11% | +$1.37M |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.05% |
161,563
-32,451
| -17% | -$2.71M |
|
305
Elevance Health
ELV
$70.6B
| $13.4M | 0.05% |
160,135
+2,213
| +1% | +$185K |
|
306
Huntsman Corp
HUN
$1.95B
| $13.4M | 0.05% |
648,919
-51,006
| -7% | -$1.05M |
|
307
Polaris
PII
$3.33B
| $13.3M | 0.05% |
103,094
+1,328
| +1% | +$172K |
|
|
HES
308
DELISTED
Hess
HES
| $13.3M | 0.05% |
172,131
+32,627
| +23% | +$2.52M |
|
309
International Paper
IP
$25.7B
| $13.3M | 0.05% |
317,349
-11,604
| -4% | -$485K |
|
310
Trip.com Group
TCOM
$47.6B
| $13.3M | 0.05% |
454,000
-46,800
| -9% | -$1.37M |
|
|
ENDP
311
DELISTED
Endo International plc
ENDP
| $13.2M | 0.05% |
290,666
+28,319
| +11% | +$1.29M |
|
312
General Motors
GM
$55.5B
| $13.2M | 0.05% |
366,563
+6,533
| +2% | +$235K |
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $13.1M | 0.05% |
149,306
-3,927
| -3% | -$344K |
|
314
SM Energy
SM
$3.09B
| $13.1M | 0.05% |
169,334
+118,779
| +235% | +$9.17M |
|
|
OCR
315
DELISTED
OMNICARE INC
OCR
| $13M | 0.05% |
234,267
+64,654
| +38% | +$3.59M |
|
316
Nu Skin
NUS
$569M
| $13M | 0.05% |
135,738
+37,771
| +39% | +$3.62M |
|
317
Universal Health Services
UHS
$12.1B
| $13M | 0.05% |
173,077
+9,867
| +6% | +$740K |
|
318
Henry Schein
HSIC
$8.42B
| $12.9M | 0.05% |
317,169
-5,026
| -2% | -$204K |
|
|
SYT
319
DELISTED
Syngenta Ag
SYT
| $12.9M | 0.05% |
158,500
| – | – |
|
|
CNW
320
DELISTED
CON-WAY INC.
CNW
| $12.8M | 0.05% |
297,190
+6,401
| +2% | +$276K |
|
321
Mercury Insurance
MCY
$4.29B
| $12.8M | 0.05% |
264,454
+1,354
| +0.5% | +$65.4K |
|
|
FNSR
322
DELISTED
Finisar Corp
FNSR
| $12.7M | 0.05% |
562,784
+46,418
| +9% | +$1.05M |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.05% |
389,213
+10,290
| +3% | +$334K |
|
324
East-West Bancorp
EWBC
$14.8B
| $12.6M | 0.05% |
393,415
+120,626
| +44% | +$3.85M |
|
|
CBD
325
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.5M | 0.05% |
271,971
+107,700
| +66% | +$4.96M |
|