Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.39%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
804
Reduced
955
Closed
154
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$136M |
| 2 |
Ventas
VTR
|
+$113M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$111M |
| 4 |
Dominion Energy
D
|
+$104M |
| 5 |
Public Service Enterprise Group
PEG
|
+$98.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$258M |
| 2 |
Kraft Heinz
KHC
|
+$239M |
| 3 |
Procter & Gamble
PG
|
+$196M |
| 4 |
Southern Company
SO
|
+$137M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 13.67% |
| 3 | Utilities | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.1B
| $14.5M | 0.04% |
285,189
+185,140
| +185% | +$9.41M |
|
352
Commercial Metals
CMC
$6.63B
| $14.4M | 0.04% |
751,736
+109,784
| +17% | +$2.1M |
|
353
M&T Bank
MTB
$31.1B
| $14.3M | 0.04% |
92,686
+88,814
| +2,294% | +$13.7M |
|
354
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 0.04% |
85,696
+4,820
| +6% | +$803K |
|
355
Cencora
COR
$57.7B
| $14.2M | 0.04% |
160,336
+156,684
| +4,290% | +$13.9M |
|
356
Kohl's
KSS
$1.86B
| $14.2M | 0.04% |
356,156
+23,898
| +7% | +$951K |
|
357
LivaNova
LIVN
$3.18B
| $14.1M | 0.04% |
288,308
+135,820
| +89% | +$6.66M |
|
358
Celanese
CE
$5.09B
| $14.1M | 0.04% |
156,588
-56,893
| -27% | -$5.11M |
|
359
Werner Enterprises
WERN
$1.71B
| $13.8M | 0.04% |
527,649
-27,928
| -5% | -$732K |
|
360
Fifth Third Bancorp
FITB
$30.1B
| $13.8M | 0.04% |
542,846
+84,924
| +19% | +$2.16M |
|
361
Campbell Soup
CPB
$10.1B
| $13.8M | 0.04% |
240,537
+44,818
| +23% | +$2.57M |
|
362
LyondellBasell Industries
LYB
$17.6B
| $13.6M | 0.04% |
149,667
-98,612
| -40% | -$8.99M |
|
|
LNCE
363
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.5M | 0.04% |
335,141
-3,983
| -1% | -$161K |
|
364
H&R Block
HRB
$6.85B
| $13.5M | 0.04% |
580,468
+7,029
| +1% | +$163K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $13.4M | 0.04% |
105,132
-1,847
| -2% | -$236K |
|
366
lululemon athletica
LULU
$19.9B
| $13.3M | 0.04% |
+256,060
| New | +$13.3M |
|
|
WMGI
367
DELISTED
Wright Medical Group Inc
WMGI
| $13.2M | 0.04% |
424,435
-7,149
| -2% | -$222K |
|
|
B
368
DELISTED
Barnes Group Inc.
B
| $13.1M | 0.04% |
254,658
-70,766
| -22% | -$3.63M |
|
369
Hilltop Holdings
HTH
$2.22B
| $13M | 0.04% |
473,785
-8,429
| -2% | -$232K |
|
370
BGC Group
BGC
$4.73B
| $13M | 0.04% |
1,778,177
-30,285
| -2% | -$221K |
|
|
COUP
371
DELISTED
Coupa Software Incorporated
COUP
| $13M | 0.04% |
509,900
+56,900
| +13% | +$1.45M |
|
|
ZGNX
372
DELISTED
Zogenix, Inc.
ZGNX
| $12.8M | 0.04% |
1,176,900
-307,600
| -21% | -$3.34M |
|
373
Macy's
M
$4.57B
| $12.7M | 0.04% |
428,402
-4,915
| -1% | -$146K |
|
374
Kennametal
KMT
$1.63B
| $12.5M | 0.04% |
319,555
-76,665
| -19% | -$3.01M |
|
375
GE Aerospace
GE
$293B
| $12.5M | 0.04% |
87,176
-6,050
| -6% | -$864K |
|