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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$153B
| $11.3M | 0.03% |
156,836
-128,308
| -45% | -$9.26M |
|
|
RGC
402
DELISTED
Regal Entertainment Group
RGC
| $11.3M | 0.03% |
520,509
-595,126
| -53% | -$12.9M |
|
403
DTE Energy
DTE
$28B
| $11.3M | 0.03% |
141,983
+2,792
| +2% | +$223K |
|
|
FL
404
DELISTED
Foot Locker
FL
| $11.3M | 0.03% |
166,807
-222,151
| -57% | -$15M |
|
405
British American Tobacco
BTI
$123B
| $11.2M | 0.03% |
175,746
+16,374
| +10% | +$1.05M |
|
406
LXP Industrial Trust
LXP
$2.69B
| $11.2M | 0.03% |
1,088,488
-14,170
| -1% | -$146K |
|
407
Norfolk Southern
NSC
$61.8B
| $11.2M | 0.03% |
115,253
-40,582
| -26% | -$3.94M |
|
408
BGC Group
BGC
$4.73B
| $11.2M | 0.03% |
1,987,256
+160,686
| +9% | +$904K |
|
409
Truist Financial
TFC
$58.4B
| $11M | 0.03% |
292,633
+270,455
| +1,219% | +$10.2M |
|
410
CDW
CDW
$22B
| $11M | 0.03% |
240,206
+96,636
| +67% | +$4.42M |
|
|
WBT
411
DELISTED
Welbilt, Inc.
WBT
| $10.9M | 0.03% |
673,963
+653,381
| +3,175% | +$10.6M |
|
|
FLG.PRU
412
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $10.9M | 0.03% |
216,747
| – | – |
|
413
MaxLinear
MXL
$1.38B
| $10.7M | 0.03% |
527,455
+516,732
| +4,819% | +$10.5M |
|
414
Tenaris
TS
$18.2B
| $10.7M | 0.03% |
375,917
-44,069
| -10% | -$1.25M |
|
415
Cabot Corp
CBT
$4.31B
| $10.6M | 0.03% |
202,302
+3,177
| +2% | +$166K |
|
416
Mueller Water Products
MWA
$4.18B
| $10.6M | 0.03% |
844,626
-669,832
| -44% | -$8.41M |
|
417
CommScope
COMM
$3.59B
| $10.5M | 0.03% |
350,108
+223,435
| +176% | +$6.73M |
|
|
FIT
418
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | 0.03% |
706,700
-113,700
| -14% | -$1.69M |
|
419
Johnson Controls International
JCI
$70.1B
| $10.4M | 0.03% |
224,382
+207,992
| +1,269% | +$9.68M |
|
420
Molina Healthcare
MOH
$9.51B
| $10.4M | 0.03% |
178,479
+143,121
| +405% | +$8.35M |
|
421
Pitney Bowes
PBI
$2.02B
| $10.4M | 0.03% |
570,957
-110,680
| -16% | -$2.01M |
|
422
Bank of America Series L
BAC.PRL
$3.91B
| $10.2M | 0.03% |
8,362
+4,850
| +138% | +$5.92M |
|
|
423
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $10.2M | 0.03% |
7,775
-4,725
| -38% | -$6.18M |
|
424
Integra LifeSciences
IART
$1.22B
| $10.1M | 0.03% |
245,478
-141,152
| -37% | -$5.83M |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 0.03% |
67,205
+62,961
| +1,484% | +$9.49M |
|