Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
+$176M |
| 2 |
Healthpeak Properties
DOC
|
+$101M |
| 3 |
Williams Companies
WMB
|
+$71.4M |
| 4 |
Ventas
VTR
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$213M |
| 2 |
Vodafone
VOD
|
+$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.3M |
| 5 |
DexCom
DXCM
|
+$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.04B
| $3.58M | 0.01% |
46,091
-4,202
| -8% | -$326K |
|
752
Varonis Systems
VRNS
$6.31B
| $3.58M | 0.01% |
+300,000
| New | +$3.58M |
|
753
Clearwater Paper
CLW
$342M
| $3.56M | 0.01% |
56,824
+24,097
| +74% | +$1.51M |
|
754
Oil States International
OIS
$341M
| $3.5M | 0.01% |
62,130
-427
| -0.7% | -$24.1K |
|
755
Fiserv
FI
$71.8B
| $3.49M | 0.01% |
123,280
-78,190
| -39% | -$2.22M |
|
|
XLNX
756
DELISTED
Xilinx Inc
XLNX
| $3.49M | 0.01% |
64,330
-39,210
| -38% | -$2.13M |
|
757
Union Pacific
UNP
$128B
| $3.48M | 0.01% |
37,110
-233,946
| -86% | -$22M |
|
758
Waste Connections
WCN
$45.3B
| $3.48M | 0.01% |
118,932
+2,001
| +2% | +$58.5K |
|
759
Albemarle
ALB
$8.63B
| $3.47M | 0.01% |
52,168
-437
| -0.8% | -$29K |
|
760
Jones Lang LaSalle
JLL
$14.6B
| $3.46M | 0.01% |
29,163
-88
| -0.3% | -$10.4K |
|
761
PENN Entertainment
PENN
$2.93B
| $3.45M | 0.01% |
+279,787
| New | +$3.45M |
|
762
Alexandria Real Estate Equities
ARE
$14.3B
| $3.44M | 0.01% |
47,408
-6,830
| -13% | -$496K |
|
|
TCO
763
DELISTED
Taubman Centers Inc.
TCO
| $3.44M | 0.01% |
48,523
+8,543
| +21% | +$605K |
|
764
Mid-America Apartment Communities
MAA
$16.6B
| $3.42M | 0.01% |
50,135
+3,052
| +6% | +$208K |
|
765
RTX Corp
RTX
$207B
| $3.41M | 0.01% |
46,427
+70
| +0.2% | +$5.15K |
|
|
GPOR
766
DELISTED
Gulfport Energy Corp.
GPOR
| $3.4M | 0.01% |
47,796
+1,424
| +3% | +$101K |
|
|
PDLI
767
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.38M | 0.01% |
406,215
+398,393
| +5,093% | +$3.31M |
|
768
EQT Corp
EQT
$31.9B
| $3.37M | 0.01% |
63,814
+12,009
| +23% | +$634K |
|
769
Flowers Foods
FLO
$3.02B
| $3.33M | 0.01% |
155,395
-11,581
| -7% | -$248K |
|
770
SLM Corp
SLM
$6.01B
| $3.32M | 0.01% |
379,191
+131,252
| +53% | +$1.15M |
|
771
Old Dominion Freight Line
ODFL
$30.7B
| $3.28M | 0.01% |
173,607
+351
| +0.2% | +$6.64K |
|
772
GameStop
GME
$10.9B
| $3.28M | 0.01% |
319,000
-562,928
| -64% | -$5.78M |
|
|
OMN
773
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.27M | 0.01% |
314,774
+104,961
| +50% | +$1.09M |
|
774
Moody's
MCO
$90.8B
| $3.26M | 0.01% |
41,124
+9,386
| +30% | +$745K |
|
775
O-I Glass
OI
$1.95B
| $3.25M | 0.01% |
96,160
+778
| +0.8% | +$26.3K |
|