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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$417B
| $20M | 0.06% |
247,150
-16,667
| -6% | -$1.35M |
|
302
Oracle
ORCL
$654B
| $19.7M | 0.06% |
486,041
-94,300
| -16% | -$3.82M |
|
|
RDA
303
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $19.5M | 0.06% |
1,142,300
-160,600
| -12% | -$2.75M |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.5M | 0.06% |
261,770
+212,541
| +432% | +$15.9M |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.06% |
225,195
+5,015
| +2% | +$435K |
|
|
PGH
306
DELISTED
Pengrowth Energy Corporation
PGH
| $19.5M | 0.06% |
2,716,650
| – | – |
|
307
Avery Dennison
AVY
$13.1B
| $19.4M | 0.06% |
379,370
+28,637
| +8% | +$1.47M |
|
308
Hilton Worldwide
HLT
$64B
| $19.3M | 0.06% |
+275,994
| New | +$19.3M |
|
|
TGI
309
DELISTED
Triumph Group
TGI
| $19.1M | 0.06% |
274,157
+47,322
| +21% | +$3.3M |
|
310
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.06% |
150,961
+2,862
| +2% | +$362K |
|
311
Caterpillar
CAT
$198B
| $19.1M | 0.06% |
175,413
+38,375
| +28% | +$4.17M |
|
|
EGLT
312
DELISTED
Egalet Corporation
EGLT
| $19M | 0.06% |
1,448,400
-10,400
| -0.7% | -$136K |
|
313
Cineverse
CNVS
$70.8M
| $19M | 0.06% |
38,129
-5,783
| -13% | -$2.88M |
|
314
GE Aerospace
GE
$296B
| $18.9M | 0.06% |
150,401
-51,135
| -25% | -$6.44M |
|
315
CNO Financial Group
CNO
$3.85B
| $18.9M | 0.06% |
1,063,670
-48,850
| -4% | -$870K |
|
|
KS
316
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.9M | 0.06% |
569,477
+179,340
| +46% | +$5.94M |
|
317
ManpowerGroup
MAN
$1.91B
| $18.7M | 0.06% |
220,523
-107,091
| -33% | -$9.09M |
|
318
Delta Air Lines
DAL
$39.9B
| $18.5M | 0.06% |
478,550
+83,765
| +21% | +$3.24M |
|
319
T-Mobile US
TMUS
$284B
| $18.5M | 0.06% |
550,000
| – | – |
|
320
Old Republic International
ORI
$10.1B
| $18.5M | 0.06% |
1,116,259
-4,712
| -0.4% | -$77.9K |
|
321
Telefônica Brasil
VIV
$20.1B
| $18.4M | 0.06% |
896,822
+26,230
| +3% | +$538K |
|
322
Everest Group
EG
$14.3B
| $18.4M | 0.06% |
114,521
+624
| +0.5% | +$100K |
|
|
RKT
323
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.3M | 0.06% |
346,904
+20,432
| +6% | +$1.08M |
|
|
AMSG
324
DELISTED
Amsurg Corp
AMSG
| $18.2M | 0.06% |
+400,000
| New | +$18.2M |
|
325
International Paper
IP
$25.7B
| $18.2M | 0.06% |
386,033
+77,335
| +25% | +$3.64M |
|