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 | |
|---|---|---|---|---|---|---|
876
JetBlue
JBLU
$1.89B
| $2.53M | 0.01% |
238,472
-95,089
| -29% | -$1.01M |
|
877
iShares Russell 2000 Value ETF
IWN
$12B
| $2.53M | 0.01% |
27,000
-3,024
| -10% | -$283K |
|
878
NewMarket
NEU
$7.98B
| $2.52M | 0.01% |
6,624
-149
| -2% | -$56.8K |
|
879
Lamar Advertising Co
LAMR
$13B
| $2.52M | 0.01% |
51,186
-696
| -1% | -$34.3K |
|
|
NBIS
880
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.51M | 0.01% |
90,300
| – | – |
|
|
PRXL
881
DELISTED
Parexel International Corp
PRXL
| $2.5M | 0.01% |
39,605
-9,334
| -19% | -$589K |
|
882
Petrobras Class A
PBR.A
$75.1B
| $2.49M | 0.01% |
+166,900
| New | +$2.49M |
|
883
Teradyne
TER
$18.4B
| $2.48M | 0.01% |
127,832
+594
| +0.5% | +$11.5K |
|
|
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | 0.01% |
27,920
+3,370
| +14% | +$296K |
|
|
GPOR
885
DELISTED
Gulfport Energy Corp.
GPOR
| $2.45M | 0.01% |
45,798
-657
| -1% | -$35.1K |
|
886
Brown & Brown
BRO
$31.1B
| $2.45M | 0.01% |
152,086
-5,572
| -4% | -$89.6K |
|
887
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.44M | 0.01% |
21,478
+983
| +5% | +$111K |
|
888
AptarGroup
ATR
$9.03B
| $2.43M | 0.01% |
40,050
-68
| -0.2% | -$4.13K |
|
889
Cirrus Logic
CRUS
$5.91B
| $2.43M | 0.01% |
116,411
+11,405
| +11% | +$238K |
|
890
Gentex
GNTX
$6.24B
| $2.43M | 0.01% |
181,350
-858
| -0.5% | -$11.5K |
|
891
Assured Guaranty
AGO
$3.96B
| $2.41M | 0.01% |
108,891
+4,429
| +4% | +$98.1K |
|
892
SLM Corp
SLM
$6.05B
| $2.41M | 0.01% |
281,851
+380
| +0.1% | +$3.25K |
|
893
Cummins
CMI
$56.6B
| $2.41M | 0.01% |
18,269
+9,982
| +120% | +$1.32M |
|
894
Boston Scientific
BSX
$155B
| $2.4M | 0.01% |
203,291
+86,993
| +75% | +$1.03M |
|
|
STR
895
DELISTED
QUESTAR CORP
STR
| $2.4M | 0.01% |
107,658
-5,105
| -5% | -$114K |
|
|
CYN
896
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.38M | 0.01% |
31,481
-964
| -3% | -$72.9K |
|
|
ICON
897
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.38M | 0.01% |
6,429
+1,775
| +38% | +$656K |
|
|
EV
898
DELISTED
Eaton Vance Corp.
EV
| $2.37M | 0.01% |
62,933
-203
| -0.3% | -$7.66K |
|
899
American Tower
AMT
$92B
| $2.37M | 0.01% |
25,266
-1,535
| -6% | -$144K |
|
900
Adtalem Global Education
ATGE
$4.98B
| $2.36M | 0.01% |
55,181
-492
| -0.9% | -$21.1K |
|