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 | |
|---|---|---|---|---|---|---|
526
Telus
TU
$24.1B
| $5.92M | 0.02% |
358,664
+22,672
| +7% | +$374K |
|
527
Signet Jewelers
SIG
$3.75B
| $5.92M | 0.02% |
79,382
-280,129
| -78% | -$20.9M |
|
528
TC Energy
TRP
$54B
| $5.87M | 0.02% |
123,513
+29,118
| +31% | +$1.38M |
|
529
Alarm.com
ALRM
$2.76B
| $5.84M | 0.02% |
202,172
-78,228
| -28% | -$2.26M |
|
530
First Horizon
FHN
$11.5B
| $5.83M | 0.02% |
382,677
-60,554
| -14% | -$922K |
|
531
Synopsys
SNPS
$71.8B
| $5.82M | 0.02% |
98,021
-2,499
| -2% | -$148K |
|
532
PENN Entertainment
PENN
$2.93B
| $5.77M | 0.02% |
425,078
+25,057
| +6% | +$340K |
|
533
AGCO
AGCO
$8.02B
| $5.76M | 0.02% |
116,772
-11,077
| -9% | -$546K |
|
534
Vishay Intertechnology
VSH
$2.07B
| $5.69M | 0.02% |
404,100
-11,623
| -3% | -$164K |
|
535
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.68M | 0.02% |
96,000
| – | – |
|
536
United Parcel Service
UPS
$71.1B
| $5.68M | 0.02% |
51,903
+7,663
| +17% | +$838K |
|
537
Bristol-Myers Squibb
BMY
$96B
| $5.67M | 0.02% |
105,080
-950,182
| -90% | -$51.2M |
|
538
Rapid7
RPD
$1.26B
| $5.61M | 0.02% |
318,000
| – | – |
|
539
RPM International
RPM
$16B
| $5.59M | 0.02% |
103,977
-2,504
| -2% | -$135K |
|
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.58M | 0.02% |
238,600
| – | – |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $5.56M | 0.02% |
102,364
+75,718
| +284% | +$4.11M |
|
542
HF Sinclair
DINO
$9.57B
| $5.56M | 0.02% |
226,900
-617
| -0.3% | -$15.1K |
|
|
ESV
543
DELISTED
Ensco Rowan plc
ESV
| $5.54M | 0.02% |
162,997
+13,498
| +9% | +$459K |
|
|
DF
544
DELISTED
Dean Foods Company
DF
| $5.52M | 0.02% |
336,580
+8,935
| +3% | +$147K |
|
|
APFH
545
DELISTED
AdvancePierre Foods Holdings
APFH
| $5.51M | 0.02% |
+200,000
| New | +$5.51M |
|
546
Novo Nordisk
NVO
$242B
| $5.44M | 0.02% |
261,800
+16,000
| +7% | +$333K |
|
547
Graphic Packaging
GPK
$6.14B
| $5.42M | 0.02% |
387,652
-48,964
| -11% | -$685K |
|
|
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
| $5.42M | 0.02% |
134,706
-18,511
| -12% | -$745K |
|
549
Gray Television
GTN
$579M
| $5.41M | 0.02% |
522,369
+175,020
| +50% | +$1.81M |
|
|
WPZ
550
DELISTED
Williams Partners L.P.
WPZ
| $5.33M | 0.02% |
143,269
+13,085
| +10% | +$487K |
|