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 | |
|---|---|---|---|---|---|---|
801
Heron Therapeutics
HRTX
$196M
| $3.12M | 0.01% |
375,000
| – | – |
|
|
GWR
802
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.12M | 0.01% |
32,747
+390
| +1% | +$37.2K |
|
803
Cadence Design Systems
CDNS
$94.7B
| $3.12M | 0.01% |
181,207
-6,310
| -3% | -$109K |
|
804
Regency Centers
REG
$13B
| $3.11M | 0.01% |
57,834
-828
| -1% | -$44.6K |
|
805
Rogers Communications
RCI
$19.2B
| $3.11M | 0.01% |
83,163
+29,219
| +54% | +$1.09M |
|
|
HNT
806
DELISTED
HEALTH NET INC
HNT
| $3.11M | 0.01% |
67,379
-34,590
| -34% | -$1.6M |
|
|
FLG.PRU
807
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.09M | 0.01% |
62,400
| – | – |
|
808
East-West Bancorp
EWBC
$14.9B
| $3.08M | 0.01% |
90,657
+587
| +0.7% | +$20K |
|
809
NOV
NOV
$4.91B
| $3.07M | 0.01% |
40,367
-242,106
| -86% | -$18.4M |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $3.06M | 0.01% |
41,892
+661
| +2% | +$48.3K |
|
811
Novartis
NVS
$247B
| $3.05M | 0.01% |
36,167
+17,972
| +99% | +$1.52M |
|
812
VF Corp
VFC
$6.03B
| $3.04M | 0.01% |
48,839
+27,880
| +133% | +$1.73M |
|
|
URS
813
DELISTED
URS CORP
URS
| $3.04M | 0.01% |
52,687
+6,509
| +14% | +$375K |
|
814
Northern Trust
NTRS
$24.5B
| $3.03M | 0.01% |
44,596
+10,388
| +30% | +$707K |
|
815
Entravision Communication
EVC
$210M
| $3.03M | 0.01% |
+765,496
| New | +$3.03M |
|
816
Avient
AVNT
$3.41B
| $3.02M | 0.01% |
84,906
-3,005
| -3% | -$107K |
|
|
SJR
817
DELISTED
Shaw Communications Inc.
SJR
| $3.02M | 0.01% |
123,250
+43,384
| +54% | +$1.06M |
|
818
Flowers Foods
FLO
$3.01B
| $3M | 0.01% |
163,172
+6,572
| +4% | +$121K |
|
|
AUD
819
DELISTED
Audacy, Inc.
AUD
| $2.99M | 0.01% |
372,884
| – | – |
|
|
INVX
820
Innovex International, Inc.
INVX
$1.15B
| $2.98M | 0.01% |
33,368
-20,552
| -38% | -$1.84M |
|
|
TWX
821
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.01% |
39,359
-7,959
| -17% | -$599K |
|
|
SLH
822
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.96M | 0.01% |
52,518
+832
| +2% | +$46.9K |
|
823
Ambev
ABEV
$35.7B
| $2.95M | 0.01% |
450,800
+421,400
| +1,433% | +$2.76M |
|
824
Tower Semiconductor
TSEM
$7.36B
| $2.95M | 0.01% |
+290,000
| New | +$2.95M |
|
825
Factset
FDS
$13.9B
| $2.94M | 0.01% |
24,222
-498
| -2% | -$60.5K |
|