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 | |
|---|---|---|---|---|---|---|
851
Howmet Aerospace
HWM
$74.1B
| $2.03M | 0.01% |
+142,920
| New | +$2.03M |
|
852
COPT Defense Properties
CDP
$3.45B
| $2.03M | 0.01% |
64,936
-218,462
| -77% | -$6.82M |
|
853
Smith & Wesson
SWBI
$416M
| $2.02M | 0.01% |
124,854
-25,592
| -17% | -$415K |
|
854
Cousins Properties
CUZ
$4.91B
| $2.02M | 0.01% |
59,317
+59,100
| +27,235% | +$2.01M |
|
855
Charles River Laboratories
CRL
$7.54B
| $2.02M | 0.01% |
26,473
-48,884
| -65% | -$3.72M |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $2.01M | 0.01% |
21,314
-7,493
| -26% | -$706K |
|
|
CAB
857
DELISTED
Cabela's Inc
CAB
| $2M | 0.01% |
34,138
+6,465
| +23% | +$379K |
|
858
NETGEAR
NTGR
$823M
| $1.99M | 0.01% |
36,641
-757
| -2% | -$41.1K |
|
859
O'Reilly Automotive
ORLY
$89.2B
| $1.98M | 0.01% |
106,890
-923,385
| -90% | -$17.1M |
|
860
Dana Inc
DAN
$2.73B
| $1.98M | 0.01% |
104,102
+21,865
| +27% | +$415K |
|
861
Pilgrim's Pride
PPC
$10.3B
| $1.98M | 0.01% |
104,004
-1,931
| -2% | -$36.7K |
|
862
Fair Isaac
FICO
$36.7B
| $1.97M | 0.01% |
16,554
-6,075
| -27% | -$724K |
|
863
Southwest Gas
SWX
$5.67B
| $1.97M | 0.01% |
25,768
+161
| +0.6% | +$12.3K |
|
864
Comfort Systems
FIX
$26.5B
| $1.97M | 0.01% |
59,100
-793
| -1% | -$26.4K |
|
|
PRXL
865
DELISTED
Parexel International Corp
PRXL
| $1.97M | 0.01% |
29,896
+229
| +0.8% | +$15.1K |
|
866
Republic Bancorp
RBCAA
$1.49B
| $1.96M | 0.01% |
49,656
+38,895
| +361% | +$1.54M |
|
867
Tenet Healthcare
THC
$16.9B
| $1.96M | 0.01% |
132,328
-87,434
| -40% | -$1.3M |
|
868
ODP
ODP
$611M
| $1.96M | 0.01% |
43,377
-17,301
| -29% | -$782K |
|
869
Atlantic Union Bankshares
AUB
$5.02B
| $1.95M | 0.01% |
54,672
+15,160
| +38% | +$542K |
|
870
Landstar System
LSTR
$4.5B
| $1.95M | 0.01% |
22,797
-1,232
| -5% | -$105K |
|
871
Maximus
MMS
$4.94B
| $1.94M | 0.01% |
34,735
+6,481
| +23% | +$362K |
|
|
LHO
872
DELISTED
LaSalle Hotel Properties
LHO
| $1.93M | 0.01% |
63,264
-329,571
| -84% | -$10M |
|
873
Exelixis
EXEL
$10.1B
| $1.93M | 0.01% |
129,205
+47,591
| +58% | +$709K |
|
874
ScottsMiracle-Gro
SMG
$3.5B
| $1.93M | 0.01% |
20,149
-92,394
| -82% | -$8.83M |
|
|
SPLS
875
DELISTED
Staples Inc
SPLS
| $1.91M | 0.01% |
210,540
+3,939
| +2% | +$35.7K |
|