Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.26%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.8B
AUM Growth
+$484M
(+1.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
698
Reduced
1,070
Closed
139
Top Buys
| 1 |
Coca-Cola
KO
|
+$228M |
| 2 |
Occidental Petroleum
OXY
|
+$137M |
| 3 |
AstraZeneca
AZN
|
+$120M |
| 4 |
AbbVie
ABBV
|
+$104M |
| 5 |
Crown Castle
CCI
|
+$95.8M |
Top Sells
| 1 |
General Mills
GIS
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
Premier
PINC
|
+$71.6M |
| 4 |
Omega Healthcare
OHI
|
+$70.8M |
| 5 |
Kraft Heinz
KHC
|
+$70.1M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.25% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
326
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.4M | 0.04% |
461,035
-146,351
| -24% | -$4.88M |
|
|
NEE.PRR
327
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.3M | 0.04% |
+307,977
| New | +$15.3M |
|
328
Diageo
DEO
$58.3B
| $15.3M | 0.04% |
131,570
+7,054
| +6% | +$819K |
|
329
GE Aerospace
GE
$293B
| $15.2M | 0.04% |
107,094
+19,006
| +22% | +$2.7M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.04% |
277,261
+256,947
| +1,265% | +$14.1M |
|
331
Sinclair Inc
SBGI
$942M
| $15.1M | 0.04% |
523,241
+5,466
| +1% | +$158K |
|
|
DISCA
332
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.1M | 0.04% |
560,282
+338,067
| +152% | +$9.1M |
|
333
Cullen/Frost Bankers
CFR
$8.27B
| $15M | 0.04% |
208,094
+177,209
| +574% | +$12.7M |
|
334
Agilent Technologies
A
$35.8B
| $14.9M | 0.04% |
315,785
+149
| +0% | +$7.02K |
|
335
NCR Voyix
VYX
$1.79B
| $14.7M | 0.04% |
744,980
+232,161
| +45% | +$4.58M |
|
336
First American
FAF
$6.8B
| $14.6M | 0.04% |
372,168
-168,670
| -31% | -$6.63M |
|
337
Commercial Metals
CMC
$6.54B
| $14.6M | 0.04% |
900,264
-32,516
| -3% | -$526K |
|
338
Advanced Micro Devices
AMD
$253B
| $14.5M | 0.04% |
2,101,343
+1,655,258
| +371% | +$11.4M |
|
339
PVH
PVH
$3.96B
| $14.5M | 0.04% |
131,269
-103,698
| -44% | -$11.5M |
|
|
CLNY
340
DELISTED
Colony Capital, Inc.
CLNY
| $14.5M | 0.04% |
794,811
+135,121
| +20% | +$2.46M |
|
|
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.04% |
246,984
-6,928
| -3% | -$404K |
|
|
KG
342
Kestrel Group, Ltd.
KG
$195M
| $14.4M | 0.04% |
56,686
-6,883
| -11% | -$1.75M |
|
343
Zimmer Biomet
ZBH
$20.6B
| $14.4M | 0.04% |
113,970
+109,454
| +2,424% | +$13.8M |
|
344
Coherent
COHR
$15.5B
| $14.3M | 0.04% |
586,324
+5,508
| +0.9% | +$134K |
|
|
WMGI
345
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.04% |
580,877
+172,819
| +42% | +$4.24M |
|
346
Cigna
CI
$80.6B
| $14.1M | 0.04% |
108,147
+62,425
| +137% | +$8.14M |
|
347
Werner Enterprises
WERN
$1.7B
| $14M | 0.04% |
603,294
+171,537
| +40% | +$3.99M |
|
348
Align Technology
ALGN
$9.85B
| $13.9M | 0.04% |
148,780
+107,132
| +257% | +$10M |
|
349
NextEra Energy, Inc.
NEE
$144B
| $13.9M | 0.04% |
455,504
-122,524
| -21% | -$3.75M |
|
350
Sealed Air
SEE
$4.91B
| $13.9M | 0.04% |
302,625
-22,261
| -7% | -$1.02M |
|