Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$457M
(+1.4%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
204
Increased
815
Reduced
1,044
Closed
167
Top Buys
| 1 |
Kraft Heinz
KHC
|
$214M |
| 2 |
Pfizer
PFE
|
$119M |
| 3 |
PagSeguro Digital
PAGS
|
$97.3M |
| 4 |
Philip Morris
PM
|
$83.3M |
| 5 |
Crown Castle
CCI
|
$73.5M |
Top Sells
| 1 |
Merck
MRK
|
$331M |
| 2 |
Occidental Petroleum
OXY
|
$168M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $11.5M | 0.03% |
134,531
+57,388
| +74% | +$4.89M |
|
|
AYX
402
DELISTED
Alteryx, Inc.
AYX
| $11.4M | 0.03% |
300,000
-1
| -0% | -$38 |
|
403
Golar LNG
GLNG
$4.52B
| $11.4M | 0.03% |
388,453
-43,675
| -10% | -$1.29M |
|
404
Camtek
CAMT
$3.6B
| $11.4M | 0.03% |
1,550,000
-80,000
| -5% | -$588K |
|
405
Evergy
EVRG
$16.5B
| $11.4M | 0.03% |
+202,619
| New | +$11.4M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.03% |
541,733
-1,517,037
| -74% | -$31.6M |
|
407
SCYNEXIS
SCYX
$37.3M
| $11.3M | 0.03% |
686,840
| – | – |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $11.3M | 0.03% |
517,387
-4,400
| -0.8% | -$95.8K |
|
409
Simon Property Group
SPG
$59.5B
| $11.3M | 0.03% |
66,107
-1,878
| -3% | -$320K |
|
410
NVIDIA
NVDA
$4.07T
| $11.2M | 0.03% |
1,894,080
-97,360
| -5% | -$577K |
|
|
TCDA
411
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.2M | 0.03% |
+375,000
| New | +$11.2M |
|
412
Enbridge
ENB
$105B
| $11.2M | 0.03% |
312,868
+78,489
| +33% | +$2.8M |
|
413
Centene
CNC
$14.2B
| $11.1M | 0.03% |
180,840
-45,958
| -20% | -$2.83M |
|
414
Campbell Soup
CPB
$10.1B
| $11.1M | 0.03% |
274,744
-96,394
| -26% | -$3.91M |
|
415
Editas Medicine
EDIT
$248M
| $11.1M | 0.03% |
310,332
+55,232
| +22% | +$1.98M |
|
|
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.03% |
189,947
-87,351
| -32% | -$5.08M |
|
|
LOXO
417
DELISTED
Loxo Oncology, Inc
LOXO
| $11M | 0.03% |
63,223
+32,192
| +104% | +$5.58M |
|
418
Inspire Medical Systems
INSP
$2.56B
| $10.9M | 0.03% |
+307,034
| New | +$10.9M |
|
419
CryoPort
CYRX
$518M
| $10.8M | 0.03% |
687,507
| – | – |
|
420
Gray Television
GTN
$625M
| $10.8M | 0.03% |
684,294
+13,110
| +2% | +$207K |
|
|
BDXA
421
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.8M | 0.03% |
174,306
| – | – |
|
422
Chemours
CC
$2.34B
| $10.8M | 0.03% |
242,979
-135,674
| -36% | -$6.02M |
|
423
Tetra Tech
TTEK
$9.48B
| $10.7M | 0.03% |
918,620
+918,590
| +3,061,967% | +$10.7M |
|
424
CNO Financial Group
CNO
$3.85B
| $10.7M | 0.03% |
563,565
-30,846
| -5% | -$587K |
|
|
AIZP
425
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $10.7M | 0.03% |
95,500
| – | – |
|