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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.5M | 0.05% |
310,137
-2,651
| -0.8% | -$107K |
|
327
Garmin
GRMN
$45.7B
| $12.4M | 0.05% |
275,364
-7,249
| -3% | -$328K |
|
328
Seagate
STX
$40B
| $12.4M | 0.05% |
284,410
+78,300
| +38% | +$3.42M |
|
|
CVT
329
DELISTED
CVENT, INC.
CVT
| $12.2M | 0.05% |
+346,823
| New | +$12.2M |
|
330
Old Republic International
ORI
$10.1B
| $12.2M | 0.05% |
790,611
+305,695
| +63% | +$4.71M |
|
331
Teekay
TK
$718M
| $12.2M | 0.05% |
284,709
+5,190
| +2% | +$222K |
|
|
LHO
332
DELISTED
LaSalle Hotel Properties
LHO
| $12M | 0.05% |
+422,145
| New | +$12M |
|
333
Ashland
ASH
$2.51B
| $12M | 0.05% |
265,982
-3,949
| -1% | -$179K |
|
334
Synchronoss Technologies
SNCR
$61.8M
| $12M | 0.05% |
35,119
-2,848
| -8% | -$976K |
|
|
GT.PRA
335
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12M | 0.05% |
188,328
+77,853
| +70% | +$4.96M |
|
336
iShares MSCI EAFE ETF
EFA
$66.2B
| $12M | 0.05% |
187,695
+63,142
| +51% | +$4.03M |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 0.05% |
203,843
-27,502
| -12% | -$1.61M |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.9M | 0.05% |
104,885
-205
| -0.2% | -$23.3K |
|
339
Avery Dennison
AVY
$13.1B
| $11.9M | 0.05% |
273,391
-31,942
| -10% | -$1.39M |
|
340
Keurig Dr Pepper
KDP
$38.9B
| $11.9M | 0.05% |
264,972
-303
| -0.1% | -$13.6K |
|
341
Terex
TEX
$3.47B
| $11.8M | 0.05% |
351,780
+46,102
| +15% | +$1.55M |
|
|
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.8M | 0.05% |
105,407
-3,797
| -3% | -$424K |
|
343
HF Sinclair
DINO
$9.56B
| $11.7M | 0.05% |
278,706
-1,136,096
| -80% | -$47.8M |
|
|
ARGO
344
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | 0.05% |
379,399
+6,104
| +2% | +$188K |
|
|
FMER
345
DELISTED
FIRSTMERIT CORP
FMER
| $11.6M | 0.04% |
533,646
-58,544
| -10% | -$1.27M |
|
|
KS
346
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.5M | 0.04% |
538,480
+10,078
| +2% | +$216K |
|
347
Deere & Co
DE
$128B
| $11.4M | 0.04% |
140,417
-1,617
| -1% | -$132K |
|
348
Rithm Capital
RITM
$6.69B
| $11.4M | 0.04% |
859,607
+206,993
| +32% | +$2.74M |
|
|
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
| $11.4M | 0.04% |
435,345
+173,825
| +66% | +$4.53M |
|
|
DWRE
350
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.3M | 0.04% |
242,828
+195,828
| +417% | +$9.07M |
|