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 | 8.67% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NOV
NOV
$4.92B
| $3.14M | 0.01% |
47,887
+7,520
| +19% | +$493K |
|
777
Norfolk Southern
NSC
$61.8B
| $3.14M | 0.01% |
28,596
-905
| -3% | -$99.2K |
|
778
Omega Healthcare
OHI
$12.8B
| $3.13M | 0.01% |
80,184
+1,705
| +2% | +$66.6K |
|
|
FLG.PRU
779
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.12M | 0.01% |
62,692
+292
| +0.5% | +$14.5K |
|
780
Vail Resorts
MTN
$5.64B
| $3.11M | 0.01% |
34,127
-44,257
| -56% | -$4.03M |
|
781
HNI Corp
HNI
$2.16B
| $3.09M | 0.01% |
60,589
+11,054
| +22% | +$564K |
|
782
W.R. Berkley
WRB
$27.5B
| $3.09M | 0.01% |
203,445
-19,916
| -9% | -$302K |
|
783
NNN REIT
NNN
$8.12B
| $3.08M | 0.01% |
78,307
+13,047
| +20% | +$514K |
|
|
TCO
784
DELISTED
Taubman Centers Inc.
TCO
| $3.07M | 0.01% |
40,121
-1,771
| -4% | -$135K |
|
785
Reliance Steel & Aluminium
RS
$15.4B
| $3.06M | 0.01% |
50,012
-1,747
| -3% | -$107K |
|
786
PPG Industries
PPG
$25.2B
| $3.06M | 0.01% |
26,504
-1,166
| -4% | -$135K |
|
787
InterDigital
IDCC
$7.74B
| $3.03M | 0.01% |
57,265
+27,328
| +91% | +$1.45M |
|
|
EGN
788
DELISTED
Energen
EGN
| $3.03M | 0.01% |
47,439
+952
| +2% | +$60.7K |
|
789
Jack Henry & Associates
JKHY
$11.9B
| $3.02M | 0.01% |
48,542
-2,473
| -5% | -$154K |
|
|
NSR
790
DELISTED
Neustar Inc
NSR
| $3M | 0.01% |
107,811
-1,219
| -1% | -$33.9K |
|
|
WBK
791
DELISTED
Westpac Banking Corporation
WBK
| $2.99M | 0.01% |
110,975
+32,889
| +42% | +$885K |
|
792
Avient
AVNT
$3.47B
| $2.95M | 0.01% |
77,700
-7,206
| -8% | -$273K |
|
793
RingCentral
RNG
$2.94B
| $2.94M | 0.01% |
196,960
-213,466
| -52% | -$3.19M |
|
794
Donaldson
DCI
$9.35B
| $2.92M | 0.01% |
75,658
-6,964
| -8% | -$269K |
|
795
Kirby Corp
KEX
$4.98B
| $2.92M | 0.01% |
36,200
-4,482
| -11% | -$362K |
|
|
GWR
796
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.92M | 0.01% |
32,471
-276
| -0.8% | -$24.8K |
|
|
CAMP
797
DELISTED
CalAmp Corp.
CAMP
| $2.92M | 0.01% |
6,933
-7,513
| -52% | -$3.16M |
|
798
Graham Holdings Company
GHC
$4.97B
| $2.9M | 0.01% |
5,561
+214
| +4% | +$112K |
|
|
NMBL
799
DELISTED
Nimble Storage, Inc.
NMBL
| $2.89M | 0.01% |
105,100
-199,900
| -66% | -$5.5M |
|
800
Service Corp International
SCI
$11.1B
| $2.89M | 0.01% |
127,238
-3,239
| -2% | -$73.5K |
|