Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$705M
(+2.2%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
795
Reduced
907
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
$635M |
| 2 |
Consolidated Edison
ED
|
$234M |
| 3 |
Merck
MRK
|
$167M |
| 4 |
Dominion Energy
D
|
$119M |
| 5 |
Duke Energy
DUK
|
$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$345M |
| 3 |
Healthpeak Properties
DOC
|
$197M |
| 4 |
Kellanova
K
|
$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $9.17M | 0.03% |
265,931
-200,837
| -43% | -$6.93M |
|
427
Worthington Enterprises
WOR
$3.24B
| $9.16M | 0.03% |
416,870
+338,219
| +430% | +$7.43M |
|
428
Lamar Advertising Co
LAMR
$13B
| $9.1M | 0.03% |
148,004
+103,481
| +232% | +$6.36M |
|
|
VGR
429
DELISTED
Vector Group Ltd.
VGR
| $9.09M | 0.03% |
682,270
+48,385
| +8% | +$645K |
|
430
Integra LifeSciences
IART
$1.25B
| $9.05M | 0.03% |
268,634
+268,630
| +6,715,750% | +$9.05M |
|
|
FPO
431
DELISTED
First Potomac Realty Trust
FPO
| $9.04M | 0.03% |
997,802
-10,481
| -1% | -$95K |
|
432
UGI
UGI
$7.43B
| $9.04M | 0.03% |
224,350
+113,410
| +102% | +$4.57M |
|
|
ZOES
433
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.95M | 0.03% |
229,500
-23,400
| -9% | -$912K |
|
434
HF Sinclair
DINO
$9.56B
| $8.91M | 0.03% |
252,208
-4,331
| -2% | -$153K |
|
|
SIGM
435
DELISTED
Sigma Designs Inc
SIGM
| $8.85M | 0.03% |
1,301,394
-21,759
| -2% | -$148K |
|
436
LXP Industrial Trust
LXP
$2.71B
| $8.78M | 0.03% |
1,021,313
-829,280
| -45% | -$7.13M |
|
|
MDR
437
DELISTED
McDermott International
MDR
| $8.77M | 0.03% |
715,131
-200,051
| -22% | -$2.45M |
|
438
Tyson Foods
TSN
$20B
| $8.75M | 0.03% |
131,274
+62,708
| +91% | +$4.18M |
|
|
ARAV
439
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.68M | 0.03% |
180,358
| – | – |
|
440
Bunge Global
BG
$16.9B
| $8.66M | 0.03% |
152,865
+6,629
| +5% | +$376K |
|
441
Rithm Capital
RITM
$6.69B
| $8.61M | 0.03% |
740,343
-762,556
| -51% | -$8.87M |
|
442
British American Tobacco
BTI
$122B
| $8.6M | 0.03% |
147,150
+6,200
| +4% | +$362K |
|
443
Intuitive Surgical
ISRG
$167B
| $8.51M | 0.03% |
127,359
+122,112
| +2,327% | +$8.15M |
|
|
CAVM
444
DELISTED
Cavium, Inc.
CAVM
| $8.49M | 0.03% |
138,865
-1,270
| -0.9% | -$77.7K |
|
445
MetLife
MET
$52.9B
| $8.44M | 0.03% |
215,620
-24,694
| -10% | -$967K |
|
|
SWFT
446
DELISTED
Swift Transportation Company
SWFT
| $8.3M | 0.03% |
445,269
+441,869
| +12,996% | +$8.23M |
|
447
Emergent Biosolutions
EBS
$404M
| $8.23M | 0.03% |
226,480
+3,011
| +1% | +$109K |
|
|
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.13M | 0.03% |
146,442
-470,113
| -76% | -$26.1M |
|
|
MDCO
449
DELISTED
Medicines Co
MDCO
| $8.13M | 0.03% |
255,772
-2,630
| -1% | -$83.6K |
|
450
Dycom Industries
DY
$7.19B
| $8.05M | 0.03% |
124,517
+62,321
| +100% | +$4.03M |
|