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 | |
|---|---|---|---|---|---|---|
451
Bank of America Series L
BAC.PRL
$3.9B
| $7.77M | 0.02% |
6,662
-1,700
| -20% | -$1.98M |
|
|
DF
452
DELISTED
Dean Foods Company
DF
| $7.75M | 0.02% |
355,685
+19,105
| +6% | +$416K |
|
453
Zebra Technologies
ZBRA
$15.9B
| $7.71M | 0.02% |
89,920
-10,828
| -11% | -$929K |
|
454
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $7.71M | 0.02% |
6,475
-1,300
| -17% | -$1.55M |
|
455
Copart
CPRT
$46.6B
| $7.61M | 0.02% |
1,099,032
+118,784
| +12% | +$823K |
|
456
Public Service Enterprise Group
PEG
$39.8B
| $7.61M | 0.02% |
173,377
+153,012
| +751% | +$6.71M |
|
457
Kornit Digital
KRNT
$679M
| $7.59M | 0.02% |
600,000
-50,000
| -8% | -$633K |
|
458
Adeia
ADEA
$1.68B
| $7.5M | 0.02% |
641,742
-171,430
| -21% | -$2M |
|
|
SWFT
459
DELISTED
Swift Transportation Company
SWFT
| $7.49M | 0.02% |
307,651
-38,501
| -11% | -$938K |
|
460
PVH
PVH
$3.99B
| $7.45M | 0.02% |
82,508
-48,761
| -37% | -$4.4M |
|
|
WDR
461
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.45M | 0.02% |
381,630
+8,070
| +2% | +$157K |
|
462
CME Group
CME
$94.5B
| $7.43M | 0.02% |
64,391
+40,594
| +171% | +$4.68M |
|
463
Box
BOX
$4.78B
| $7.42M | 0.02% |
535,000
| – | – |
|
464
CF Industries
CF
$13.8B
| $7.39M | 0.02% |
+234,574
| New | +$7.39M |
|
|
MDR
465
DELISTED
McDermott International
MDR
| $7.35M | 0.02% |
331,530
-452,781
| -58% | -$10M |
|
466
Carlisle Companies
CSL
$16.3B
| $7.34M | 0.02% |
66,575
+395
| +0.6% | +$43.6K |
|
467
Prestige Consumer Healthcare
PBH
$3.24B
| $7.33M | 0.02% |
140,735
+102,923
| +272% | +$5.36M |
|
468
The Greenbrier Companies
GBX
$1.42B
| $7.27M | 0.02% |
175,001
+164,184
| +1,518% | +$6.82M |
|
469
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.26M | 0.02% |
66,399
+51,247
| +338% | +$5.6M |
|
470
First Horizon
FHN
$11.4B
| $7.22M | 0.02% |
360,745
-21,932
| -6% | -$439K |
|
471
FerroAtlántica
GSM
$784M
| $7.16M | 0.02% |
660,663
+655,642
| +13,058% | +$7.1M |
|
472
Deluxe
DLX
$869M
| $7.1M | 0.02% |
99,129
-46,545
| -32% | -$3.33M |
|
|
DYN.PRA
473
DELISTED
Dynegy Inc.
DYN.PRA
| $7.1M | 0.02% |
219,651
-80,000
| -27% | -$2.58M |
|
474
MarketAxess Holdings
MKTX
$7.03B
| $7.06M | 0.02% |
48,059
-116,713
| -71% | -$17.1M |
|
475
TD Synnex
SNX
$12.4B
| $7.02M | 0.02% |
116,046
-88,972
| -43% | -$5.38M |
|