Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.6B
AUM Growth
+$558M
(+1.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
710
Reduced
920
Closed
199
Top Buys
| 1 |
General Mills
GIS
|
$172M |
| 2 |
Chevron
CVX
|
$113M |
| 3 |
AT&T
T
|
$87.6M |
| 4 |
Kinder Morgan
KMI
|
$76.3M |
| 5 |
TE Connectivity
TEL
|
$47.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$211M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$202M |
| 3 |
Bristol-Myers Squibb
BMY
|
$147M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Halliburton
HAL
|
$110M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $7.09M | 0.02% |
187,490
+11,370
| +6% | +$430K |
|
527
Advanced Drainage Systems
WMS
$11.5B
| $6.96M | 0.02% |
+302,700
| New | +$6.96M |
|
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.93M | 0.02% |
+62,373
| New | +$6.93M |
|
|
TIME
529
DELISTED
Time Inc.
TIME
| $6.86M | 0.02% |
278,887
+29,025
| +12% | +$714K |
|
530
iShares US Real Estate ETF
IYR
$3.76B
| $6.85M | 0.02% |
89,089
+57,543
| +182% | +$4.42M |
|
531
Belden
BDC
$5.14B
| $6.77M | 0.02% |
85,894
-9,476
| -10% | -$747K |
|
|
ESRX
532
DELISTED
Express Scripts Holding Company
ESRX
| $6.72M | 0.02% |
79,358
-29,707
| -27% | -$2.52M |
|
533
Ameren
AEE
$27.2B
| $6.71M | 0.02% |
145,462
-183,204
| -56% | -$8.45M |
|
534
Regal Rexnord
RRX
$9.66B
| $6.67M | 0.02% |
88,684
+52,339
| +144% | +$3.94M |
|
535
Garmin
GRMN
$45.7B
| $6.61M | 0.02% |
125,056
-22
| -0% | -$1.16K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $6.57M | 0.02% |
129,301
-93,848
| -42% | -$4.77M |
|
|
BRCM
537
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.49M | 0.02% |
149,748
+4,887
| +3% | +$212K |
|
|
BHI
538
DELISTED
Baker Hughes
BHI
| $6.48M | 0.02% |
115,594
-524,163
| -82% | -$29.4M |
|
539
NN Inc
NNBR
$125M
| $6.48M | 0.02% |
315,200
+41,557
| +15% | +$854K |
|
|
ARRS
540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.48M | 0.02% |
214,685
+22,783
| +12% | +$688K |
|
541
W.W. Grainger
GWW
$47.5B
| $6.39M | 0.02% |
25,080
+3,915
| +18% | +$998K |
|
542
Bread Financial
BFH
$3.09B
| $6.37M | 0.02% |
27,913
+1,344
| +5% | +$307K |
|
543
Church & Dwight Co
CHD
$23.3B
| $6.36M | 0.02% |
161,412
-6,744
| -4% | -$266K |
|
|
ENDP
544
DELISTED
Endo International plc
ENDP
| $6.29M | 0.02% |
87,227
-11,803
| -12% | -$851K |
|
|
JOY
545
DELISTED
Joy Global Inc
JOY
| $6.27M | 0.02% |
134,838
-20,661
| -13% | -$961K |
|
546
Aon
AON
$79.9B
| $6.26M | 0.02% |
65,968
+23,529
| +55% | +$2.23M |
|
547
United Parcel Service
UPS
$72.1B
| $6.23M | 0.02% |
56,000
-6,828
| -11% | -$759K |
|
548
Cencora
COR
$56.7B
| $6.19M | 0.02% |
68,623
+14,735
| +27% | +$1.33M |
|
|
BCR
549
DELISTED
CR Bard Inc.
BCR
| $6.03M | 0.02% |
36,178
+1,769
| +5% | +$295K |
|
550
Centene
CNC
$14.2B
| $6.03M | 0.02% |
232,108
-49,864
| -18% | -$1.29M |
|