Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
+$176M |
| 2 |
Healthpeak Properties
DOC
|
+$101M |
| 3 |
Williams Companies
WMB
|
+$71.4M |
| 4 |
Ventas
VTR
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$213M |
| 2 |
Vodafone
VOD
|
+$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.3M |
| 5 |
DexCom
DXCM
|
+$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $14.9M | 0.05% |
198,116
+35,167
| +22% | +$2.64M |
|
352
HF Sinclair
DINO
$9.84B
| $14.8M | 0.05% |
311,891
-198,000
| -39% | -$9.42M |
|
|
TEN
353
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 0.05% |
253,979
-10,009
| -4% | -$581K |
|
|
TGI
354
DELISTED
Triumph Group
TGI
| $14.6M | 0.05% |
226,835
+13,489
| +6% | +$871K |
|
355
Coca-Cola Europacific Partners
CCEP
$41.9B
| $14.6M | 0.05% |
305,980
-950
| -0.3% | -$45.4K |
|
356
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $14.6M | 0.05% |
12,450
| – | – |
|
|
CBF
357
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.6M | 0.05% |
581,600
-17,398
| -3% | -$437K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.05% |
365,652
-3,195
| -0.9% | -$127K |
|
359
Henry Schein
HSIC
$8.21B
| $14.5M | 0.05% |
310,483
-9,101
| -3% | -$426K |
|
|
MTEM
360
DELISTED
Molecular Templates, Inc.
MTEM
| $14.5M | 0.05% |
18,406
| – | – |
|
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $14.4M | 0.05% |
123,375
-5,535
| -4% | -$647K |
|
362
KB Home
KBH
$4.49B
| $14.4M | 0.05% |
846,182
+139,516
| +20% | +$2.37M |
|
363
Deere & Co
DE
$128B
| $14.4M | 0.05% |
158,136
+11,219
| +8% | +$1.02M |
|
|
VGR
364
DELISTED
Vector Group Ltd.
VGR
| $14.3M | 0.05% |
+1,253,480
| New | +$14.3M |
|
|
B
365
DELISTED
Barnes Group Inc.
B
| $14.1M | 0.05% |
366,459
-11,475
| -3% | -$441K |
|
|
AES.PRC.CL
366
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $14.1M | 0.05% |
275,605
| – | – |
|
|
AXE
367
DELISTED
Anixter International Inc
AXE
| $14.1M | 0.05% |
138,460
-43,789
| -24% | -$4.45M |
|
368
CF Industries
CF
$13.7B
| $14M | 0.05% |
268,440
-12,775
| -5% | -$666K |
|
369
Rithm Capital
RITM
$6.65B
| $14M | 0.05% |
1,080,101
-33,734
| -3% | -$437K |
|
370
Unifirst Corp
UNF
$3.2B
| $14M | 0.05% |
127,024
+19,449
| +18% | +$2.14M |
|
371
Radian Group
RDN
$4.72B
| $13.9M | 0.05% |
926,200
+82,995
| +10% | +$1.25M |
|
372
Synovus
SNV
$7.13B
| $13.8M | 0.05% |
583,522
+180,047
| +45% | +$4.27M |
|
373
Target
TGT
$41B
| $13.8M | 0.05% |
228,801
+20,368
| +10% | +$1.23M |
|
374
Edison International
EIX
$20.9B
| $13.8M | 0.05% |
243,570
+6,487
| +3% | +$367K |
|
375
Walmart
WMT
$814B
| $13.8M | 0.05% |
540,126
+101,385
| +23% | +$2.58M |
|