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 | |
|---|---|---|---|---|---|---|
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.41M | 0.01% |
190,023
+24,210
| +15% | +$562K |
|
677
McKesson
MCK
$87.8B
| $4.4M | 0.01% |
22,581
-651
| -3% | -$127K |
|
678
ManpowerGroup
MAN
$1.75B
| $4.37M | 0.01% |
62,376
-158,147
| -72% | -$11.1M |
|
679
Raymond James Financial
RJF
$33.2B
| $4.37M | 0.01% |
122,346
-2,540
| -2% | -$90.7K |
|
|
TWOU
680
DELISTED
2U, Inc.
TWOU
| $4.35M | 0.01% |
9,303
-1,000
| -10% | -$468K |
|
681
Fortune Brands Innovations
FBIN
$7.05B
| $4.35M | 0.01% |
123,724
-124,118
| -50% | -$4.36M |
|
682
Tenet Healthcare
THC
$16.9B
| $4.32M | 0.01% |
72,785
-25,099
| -26% | -$1.49M |
|
683
Avis
CAR
$5.48B
| $4.32M | 0.01% |
78,643
+51,232
| +187% | +$2.81M |
|
|
NORD
684
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.3M | 0.01% |
253,000
+13,421
| +6% | +$228K |
|
|
CVRR
685
DELISTED
CVR Refining, LP
CVRR
| $4.3M | 0.01% |
184,672
| – | – |
|
686
Royal Gold
RGLD
$12.3B
| $4.28M | 0.01% |
65,953
+21,641
| +49% | +$1.41M |
|
687
CTS Corp
CTS
$1.22B
| $4.28M | 0.01% |
269,423
-9,200
| -3% | -$146K |
|
688
Magnachip Semiconductor
MX
$110M
| $4.28M | 0.01% |
365,751
+15,000
| +4% | +$175K |
|
|
XENT
689
DELISTED
Intersect ENT, Inc
XENT
| $4.26M | 0.01% |
+275,000
| New | +$4.26M |
|
690
Camden Property Trust
CPT
$11.6B
| $4.26M | 0.01% |
62,190
+388
| +0.6% | +$26.6K |
|
691
National Fuel Gas
NFG
$7.87B
| $4.26M | 0.01% |
60,881
+729
| +1% | +$51K |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $4.25M | 0.01% |
247,417
+36,903
| +18% | +$634K |
|
693
Cencora
COR
$57.4B
| $4.17M | 0.01% |
53,888
+40,135
| +292% | +$3.1M |
|
694
Oshkosh
OSK
$8.75B
| $4.16M | 0.01% |
94,255
-5,100
| -5% | -$225K |
|
695
Amdocs
DOX
$9.23B
| $4.15M | 0.01% |
90,447
+86,346
| +2,105% | +$3.96M |
|
|
MVNR
696
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $4.15M | 0.01% |
+330,000
| New | +$4.15M |
|
|
ZU
697
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.14M | 0.01% |
109,300
+5,000
| +5% | +$189K |
|
698
TEGNA Inc
TGNA
$3.37B
| $4.14M | 0.01% |
266,560
-580,554
| -69% | -$9.01M |
|
|
X
699
DELISTED
US Steel
X
| $4.14M | 0.01% |
105,641
+55,565
| +111% | +$2.18M |
|
700
Jones Lang LaSalle
JLL
$14.6B
| $4.12M | 0.01% |
32,626
+103
| +0.3% | +$13K |
|