Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$705M
(+2.2%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
795
Reduced
907
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
+$635M |
| 2 |
Consolidated Edison
ED
|
+$234M |
| 3 |
Merck
MRK
|
+$167M |
| 4 |
Dominion Energy
D
|
+$119M |
| 5 |
Duke Energy
DUK
|
+$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$345M |
| 3 |
Healthpeak Properties
DOC
|
+$197M |
| 4 |
Kellanova
K
|
+$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
901
DELISTED
Rowan Companies Plc
RDC
| $1.68M | 0.01% |
104,345
+30,010
| +40% | +$483K |
|
|
XLNX
902
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.01% |
35,304
+8,291
| +31% | +$393K |
|
|
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | 0.01% |
+90,000
| New | +$1.67M |
|
904
First Solar
FSLR
$21.8B
| $1.67M | 0.01% |
24,406
-2,212
| -8% | -$151K |
|
905
Comfort Systems
FIX
$27B
| $1.67M | 0.01% |
52,456
+30,234
| +136% | +$961K |
|
|
HRC
906
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | 0.01% |
32,797
-139,674
| -81% | -$7.03M |
|
907
CoreCivic
CXW
$2.29B
| $1.65M | 0.01% |
51,401
+1,976
| +4% | +$63.3K |
|
908
Ross Stores
ROST
$49.4B
| $1.64M | 0.01% |
28,360
+18,087
| +176% | +$1.05M |
|
909
NextEra Energy, Inc.
NEE
$147B
| $1.64M | 0.01% |
55,316
-37,412
| -40% | -$1.11M |
|
910
Wolfspeed
WOLF
$294M
| $1.64M | 0.01% |
56,252
-4,651
| -8% | -$135K |
|
911
New Jersey Resources
NJR
$4.76B
| $1.63M | 0.01% |
44,717
+44,552
| +27,001% | +$1.62M |
|
912
Agnico Eagle Mines
AEM
$77.2B
| $1.63M | 0.01% |
45,000
+25,000
| +125% | +$904K |
|
913
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.01% |
22,983
-8,992
| -28% | -$635K |
|
914
Veracyte
VCYT
$2.51B
| $1.62M | 0.01% |
300,000
-20,000
| -6% | -$108K |
|
|
WNR
915
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.01% |
55,288
-4,575
| -8% | -$133K |
|
916
MillerKnoll
MLKN
$1.44B
| $1.61M | 0.01% |
52,011
-7,334
| -12% | -$227K |
|
|
WW
917
DELISTED
WW International
WW
| $1.6M | 0.01% |
110,084
+8,570
| +8% | +$125K |
|
|
XXIA
918
DELISTED
Ixia
XXIA
| $1.6M | 0.01% |
128,417
+24,342
| +23% | +$303K |
|
|
VMW
919
DELISTED
VMware, Inc
VMW
| $1.6M | 0.01% |
30,534
-2,225
| -7% | -$116K |
|
920
Essex Property Trust
ESS
$17.3B
| $1.59M | ﹤0.01% |
6,796
+481
| +8% | +$112K |
|
921
Trustmark
TRMK
$2.44B
| $1.59M | ﹤0.01% |
68,840
-31,510
| -31% | -$726K |
|
922
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.58M | ﹤0.01% |
12,118
-1,653
| -12% | -$216K |
|
923
Thor Industries
THO
$5.83B
| $1.58M | ﹤0.01% |
24,809
+444
| +2% | +$28.3K |
|
924
United Natural Foods
UNFI
$1.8B
| $1.58M | ﹤0.01% |
39,258
+9,085
| +30% | +$366K |
|
925
DNOW Inc
DNOW
$1.65B
| $1.58M | ﹤0.01% |
88,866
+17,650
| +25% | +$313K |
|