Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.77%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
189
Increased
722
Reduced
893
Closed
174
Top Buys
| 1 |
Procter & Gamble
PG
|
+$305M |
| 2 |
Kinder Morgan
KMI
|
+$160M |
| 3 |
Coca-Cola
KO
|
+$143M |
| 4 |
Philip Morris
PM
|
+$93.9M |
| 5 |
Alibaba
BABA
|
+$93.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$447M |
| 2 |
AbbVie
ABBV
|
+$211M |
| 3 |
ConocoPhillips
COP
|
+$199M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88M |
| 5 |
Expeditors International
EXPD
|
+$76.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ceragon Networks
CRNT
$179M
| $4.76M | 0.02% |
2,000,000
+1,000,000
| +100% | +$2.38M |
|
652
L3Harris
LHX
$51.5B
| $4.76M | 0.02% |
71,637
-4,609
| -6% | -$306K |
|
653
TJX Companies
TJX
$155B
| $4.74M | 0.02% |
160,318
-26,588
| -14% | -$787K |
|
654
EOG Resources
EOG
$65.1B
| $4.7M | 0.02% |
47,503
-1,854
| -4% | -$184K |
|
655
RE/MAX Holdings
RMAX
$188M
| $4.7M | 0.02% |
158,188
+1,900
| +1% | +$56.5K |
|
656
Gartner
IT
$17.7B
| $4.68M | 0.02% |
63,642
+7,709
| +14% | +$566K |
|
657
Mettler-Toledo International
MTD
$26.1B
| $4.67M | 0.02% |
18,214
-430
| -2% | -$110K |
|
658
Magnite
MGNI
$3.35B
| $4.65M | 0.02% |
396,300
| – | – |
|
659
UGI
UGI
$7.38B
| $4.64M | 0.01% |
136,214
+18,879
| +16% | +$644K |
|
|
UFS
660
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | 0.01% |
131,644
-10,082
| -7% | -$354K |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.27B
| $4.59M | 0.01% |
96,501
+406
| +0.4% | +$19.3K |
|
662
Koppers
KOP
$549M
| $4.57M | 0.01% |
137,790
+9,000
| +7% | +$298K |
|
663
American Axle
AXL
$704M
| $4.56M | 0.01% |
271,985
+19,000
| +8% | +$319K |
|
664
Nu Skin
NUS
$563M
| $4.56M | 0.01% |
101,262
-2,067
| -2% | -$93.1K |
|
665
FirstEnergy
FE
$24.8B
| $4.56M | 0.01% |
135,803
+65,453
| +93% | +$2.2M |
|
666
Morgan Stanley
MS
$246B
| $4.56M | 0.01% |
131,774
-6,692
| -5% | -$231K |
|
667
NVR
NVR
$22.9B
| $4.55M | 0.01% |
4,029
-747
| -16% | -$844K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $4.55M | 0.01% |
60,160
+245
| +0.4% | +$18.5K |
|
669
Riot Platforms
RIOT
$5.84B
| $4.54M | 0.01% |
341,788
| – | – |
|
|
ULTI
670
DELISTED
Ultimate Software Group Inc
ULTI
| $4.54M | 0.01% |
32,045
+16,730
| +109% | +$2.37M |
|
671
Arthur J. Gallagher & Co
AJG
$75.7B
| $4.51M | 0.01% |
99,503
+10,696
| +12% | +$485K |
|
|
JAH
672
DELISTED
JARDEN CORPORATION
JAH
| $4.49M | 0.01% |
111,951
-1,598
| -1% | -$64K |
|
|
LBY
673
DELISTED
Libbey, Inc.
LBY
| $4.48M | 0.01% |
170,757
-20,160
| -11% | -$529K |
|
|
TW
674
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.46M | 0.01% |
44,837
+4,843
| +12% | +$482K |
|
675
Clearwater Paper
CLW
$344M
| $4.43M | 0.01% |
73,735
-4,202
| -5% | -$253K |
|