Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
-$1.42B
(-4.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
660
Reduced
1,124
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
$267M |
| 2 |
Coca-Cola
KO
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$168M |
| 4 |
Novartis
NVS
|
$135M |
| 5 |
McDonald's
MCD
|
$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$681M |
| 2 |
Merck
MRK
|
$302M |
| 3 |
Kraft Heinz
KHC
|
$217M |
| 4 |
DexCom
DXCM
|
$143M |
| 5 |
Exxon Mobil
XOM
|
$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$16.5B
| $14.9M | 0.04% |
609,911
-140,580
| -19% | -$3.43M |
|
327
Robert Half
RHI
$3.77B
| $14.8M | 0.04% |
304,161
+141,948
| +88% | +$6.92M |
|
|
MBFI
328
DELISTED
MB Financial Corp
MBFI
| $14.8M | 0.04% |
314,130
-199,417
| -39% | -$9.42M |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.04% |
522,523
-15,126
| -3% | -$427K |
|
330
Western Alliance Bancorporation
WAL
$10B
| $14.7M | 0.04% |
301,786
-207,035
| -41% | -$10.1M |
|
331
Check Point Software Technologies
CHKP
$20.7B
| $14.7M | 0.04% |
173,600
-32,170
| -16% | -$2.72M |
|
|
RGC
332
DELISTED
Regal Entertainment Group
RGC
| $14.6M | 0.04% |
706,818
+186,309
| +36% | +$3.84M |
|
333
Schlumberger
SLB
$53.4B
| $14.6M | 0.04% |
173,376
+7,182
| +4% | +$603K |
|
|
IBKC
334
DELISTED
IBERIABANK Corp
IBKC
| $14.5M | 0.04% |
173,682
+31,240
| +22% | +$2.62M |
|
335
Agilent Technologies
A
$36.5B
| $14.4M | 0.04% |
315,953
+168
| +0.1% | +$7.65K |
|
336
Hilltop Holdings
HTH
$2.22B
| $14.4M | 0.04% |
482,214
-290,980
| -38% | -$8.67M |
|
|
TRCO
337
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.4M | 0.04% |
410,254
-19,875
| -5% | -$695K |
|
338
Cognex
CGNX
$7.55B
| $14.3M | 0.04% |
450,808
+336,000
| +293% | +$10.7M |
|
339
Dynavax Technologies
DVAX
$1.18B
| $14.3M | 0.04% |
3,619,173
+659,373
| +22% | +$2.6M |
|
340
Enovis
ENOV
$1.84B
| $14.2M | 0.04% |
229,230
-231,971
| -50% | -$14.3M |
|
341
Newell Brands
NWL
$2.68B
| $14.2M | 0.04% |
317,473
+276,409
| +673% | +$12.3M |
|
342
GE Aerospace
GE
$296B
| $14.1M | 0.04% |
93,226
-13,868
| -13% | -$2.1M |
|
343
Oracle
ORCL
$654B
| $14M | 0.04% |
364,361
+12,100
| +3% | +$465K |
|
344
Commercial Metals
CMC
$6.63B
| $14M | 0.04% |
641,952
-258,312
| -29% | -$5.63M |
|
345
Motorola Solutions
MSI
$79.8B
| $13.9M | 0.04% |
168,153
-111,964
| -40% | -$9.28M |
|
346
Highwoods Properties
HIW
$3.44B
| $13.9M | 0.04% |
272,158
-130,532
| -32% | -$6.66M |
|
347
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.04% |
59,538
+1,772
| +3% | +$412K |
|
348
Cigna
CI
$81.5B
| $13.6M | 0.04% |
101,961
-6,186
| -6% | -$825K |
|
|
MGP
349
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | 0.04% |
534,595
+25,280
| +5% | +$640K |
|
350
NiSource
NI
$19B
| $13.5M | 0.04% |
610,276
-168,186
| -22% | -$3.72M |
|