Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
-$1.42B
(-4.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
660
Reduced
1,124
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
+$267M |
| 2 |
Coca-Cola
KO
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$168M |
| 4 |
Novartis
NVS
|
+$135M |
| 5 |
McDonald's
MCD
|
+$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$681M |
| 2 |
Merck
MRK
|
+$302M |
| 3 |
Kraft Heinz
KHC
|
+$217M |
| 4 |
DexCom
DXCM
|
+$143M |
| 5 |
Exxon Mobil
XOM
|
+$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$19.3B
| $2.21M | 0.01% |
40,781
+17,891
| +78% | +$968K |
|
|
BGC
827
DELISTED
General Cable Corporation
BGC
| $2.2M | 0.01% |
115,444
-25,654
| -18% | -$489K |
|
|
PAY
828
DELISTED
Verifone Systems Inc
PAY
| $2.2M | 0.01% |
123,940
-81,501
| -40% | -$1.44M |
|
829
Orthofix Medical
OFIX
$563M
| $2.19M | 0.01% |
60,612
+26,485
| +78% | +$958K |
|
830
MSC Industrial Direct
MSM
$5.1B
| $2.19M | 0.01% |
23,704
-1,089
| -4% | -$101K |
|
831
Nelnet
NNI
$4.44B
| $2.19M | 0.01% |
43,055
+6,091
| +16% | +$309K |
|
|
GWR
832
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.17M | 0.01% |
31,258
+1,068
| +4% | +$74.1K |
|
833
MasTec
MTZ
$15B
| $2.17M | 0.01% |
56,675
+28,725
| +103% | +$1.1M |
|
834
Polaris
PII
$3.29B
| $2.17M | 0.01% |
26,302
-6,056
| -19% | -$499K |
|
835
Saic
SAIC
$4.75B
| $2.15M | 0.01% |
25,396
-545
| -2% | -$46.2K |
|
836
RingCentral
RNG
$2.77B
| $2.14M | 0.01% |
103,800
-76,200
| -42% | -$1.57M |
|
837
Williams-Sonoma
WSM
$24.7B
| $2.13M | 0.01% |
88,210
-4,788
| -5% | -$116K |
|
838
Bio-Techne
TECH
$7.93B
| $2.11M | 0.01% |
82,024
-2,500
| -3% | -$64.3K |
|
839
Royal Gold
RGLD
$12.3B
| $2.11M | 0.01% |
33,265
+2,947
| +10% | +$187K |
|
840
Bank of Hawaii
BOH
$2.7B
| $2.1M | 0.01% |
23,623
+5,938
| +34% | +$527K |
|
841
Commault Systems
CVLT
$7.84B
| $2.09M | 0.01% |
40,623
+12,716
| +46% | +$654K |
|
842
Honeywell
HON
$134B
| $2.08M | 0.01% |
18,758
-1,400
| -7% | -$155K |
|
843
Cummins
CMI
$55.8B
| $2.08M | 0.01% |
15,213
-35,625
| -70% | -$4.87M |
|
844
Regal Rexnord
RRX
$9.39B
| $2.06M | 0.01% |
29,740
-1,802
| -6% | -$125K |
|
845
Jones Lang LaSalle
JLL
$14.6B
| $2.05M | 0.01% |
20,294
-5,776
| -22% | -$584K |
|
846
Encompass Health
EHC
$12.6B
| $2.05M | 0.01% |
+62,460
| New | +$2.05M |
|
|
VSM
847
DELISTED
Versum Materials, Inc.
VSM
| $2.05M | 0.01% |
+72,879
| New | +$2.05M |
|
848
Watsco
WSO
$15.8B
| $2.04M | 0.01% |
13,763
+129
| +0.9% | +$19.1K |
|
849
CNX Resources
CNX
$4.14B
| $2.04M | 0.01% |
134,029
+43,807
| +49% | +$666K |
|
850
MGM Resorts International
MGM
$9.79B
| $2.03M | 0.01% |
70,549
+61,607
| +689% | +$1.78M |
|