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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$652B
| $13.5M | 0.04% |
182,911
+25,629
| +16% | +$1.88M |
|
352
DNOW Inc
DNOW
$1.67B
| $13.3M | 0.04% |
651,929
+72,989
| +13% | +$1.49M |
|
353
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.04% |
446,264
-9,240
| -2% | -$276K |
|
354
L3Harris
LHX
$51B
| $13.3M | 0.04% |
129,755
-565
| -0.4% | -$57.9K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $13.3M | 0.04% |
106,979
+4,146
| +4% | +$514K |
|
356
ePlus
PLUS
$1.89B
| $13.2M | 0.04% |
459,112
-115,884
| -20% | -$3.34M |
|
357
H&R Block
HRB
$6.85B
| $13.2M | 0.04% |
573,439
+14,975
| +3% | +$344K |
|
358
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.04% |
80,876
-53,515
| -40% | -$8.72M |
|
359
Invesco Mortgage Capital
IVR
$529M
| $13.1M | 0.04% |
89,385
-12,838
| -13% | -$1.87M |
|
|
LNCE
360
DELISTED
Snyders-Lance, Inc.
LNCE
| $13M | 0.04% |
339,124
-179,280
| -35% | -$6.87M |
|
|
RRD
361
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.7M | 0.04% |
+777,453
| New | +$12.7M |
|
362
MKS Inc. Common Stock
MKSI
$7.02B
| $12.6M | 0.04% |
212,407
-154,465
| -42% | -$9.18M |
|
363
Ford
F
$46.7B
| $12.6M | 0.04% |
1,037,181
-1,291,183
| -55% | -$15.7M |
|
364
Nektar Therapeutics
NKTR
$764M
| $12.6M | 0.04% |
68,287
| – | – |
|
|
GRUB
365
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.6M | 0.04% |
166,843
+120,772
| +262% | +$9.09M |
|
|
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.04% |
199,841
-47,143
| -19% | -$2.95M |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.04% |
221,586
+186,523
| +532% | +$10.5M |
|
368
Kennametal
KMT
$1.67B
| $12.4M | 0.04% |
396,220
-59,020
| -13% | -$1.84M |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $12.4M | 0.04% |
457,922
+34,937
| +8% | +$942K |
|
370
NetApp
NTAP
$23.7B
| $12.3M | 0.04% |
347,521
+8,397
| +2% | +$296K |
|
371
Honda
HMC
$44.8B
| $12.3M | 0.04% |
419,681
+350,752
| +509% | +$10.2M |
|
372
Unifirst Corp
UNF
$3.3B
| $12.2M | 0.04% |
85,184
-48,445
| -36% | -$6.96M |
|
373
Ally Financial
ALLY
$12.7B
| $12.2M | 0.04% |
641,558
+59,627
| +10% | +$1.13M |
|
|
TVPT
374
DELISTED
Travelport Worldwide Limited
TVPT
| $12.1M | 0.04% |
859,626
+11,316
| +1% | +$160K |
|
375
Curtiss-Wright
CW
$18.1B
| $12M | 0.04% |
121,693
-51,273
| -30% | -$5.04M |
|