Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.26%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.8B
AUM Growth
+$484M
(+1.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
698
Reduced
1,070
Closed
139
Top Buys
| 1 |
Coca-Cola
KO
|
+$228M |
| 2 |
Occidental Petroleum
OXY
|
+$137M |
| 3 |
AstraZeneca
AZN
|
+$120M |
| 4 |
AbbVie
ABBV
|
+$104M |
| 5 |
Crown Castle
CCI
|
+$95.8M |
Top Sells
| 1 |
General Mills
GIS
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
Premier
PINC
|
+$71.6M |
| 4 |
Omega Healthcare
OHI
|
+$70.8M |
| 5 |
Kraft Heinz
KHC
|
+$70.1M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.25% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
901
DELISTED
Staples Inc
SPLS
| $1.77M | 0.01% |
206,601
-9,689
| -4% | -$82.8K |
|
902
Comfort Systems
FIX
$27B
| $1.76M | 0.01% |
59,893
-6,518
| -10% | -$191K |
|
|
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.76M | 0.01% |
133,181
-4,802
| -3% | -$63.3K |
|
904
Genworth Financial
GNW
$3.62B
| $1.75M | 0.01% |
353,662
-155,326
| -31% | -$770K |
|
905
Valmont Industries
VMI
$7.63B
| $1.75M | 0.01% |
12,973
-2,924
| -18% | -$394K |
|
|
LXK
906
DELISTED
Lexmark Intl Inc
LXK
| $1.74M | 0.01% |
43,637
+6,104
| +16% | +$244K |
|
907
Patterson-UTI
PTEN
$2.14B
| $1.74M | 0.01% |
77,797
-4,377
| -5% | -$97.9K |
|
908
Empire State Realty Trust
ESRT
$1.33B
| $1.74M | 0.01% |
83,000
-44,000
| -35% | -$922K |
|
909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.74M | 0.01% |
14,095
-5
| -0% | -$616 |
|
910
Lockheed Martin
LMT
$110B
| $1.73M | 0.01% |
7,203
+257
| +4% | +$61.6K |
|
|
ABCO
911
DELISTED
Advisory Board Co/The
ABCO
| $1.73M | 0.01% |
38,547
-9,350
| -20% | -$418K |
|
|
DOC
912
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | 0.01% |
80,000
-68,000
| -46% | -$1.46M |
|
|
NATI
913
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.01% |
60,626
+1,296
| +2% | +$36.8K |
|
|
X
914
DELISTED
US Steel
X
| $1.72M | 0.01% |
91,223
+31,532
| +53% | +$595K |
|
|
IDTI
915
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | ﹤0.01% |
74,060
-1,948
| -3% | -$45K |
|
916
Crane NXT
CXT
$3.56B
| $1.71M | ﹤0.01% |
78,145
-6,313
| -7% | -$138K |
|
|
WPG
917
DELISTED
Washington Prime Group Inc.
WPG
| $1.71M | ﹤0.01% |
15,333
-560
| -4% | -$62.4K |
|
918
SLM Corp
SLM
$6.05B
| $1.7M | ﹤0.01% |
227,646
+52,527
| +30% | +$392K |
|
|
MSFG
919
DELISTED
MainSource Financial Group Inc
MSFG
| $1.69M | ﹤0.01% |
67,877
-5,782
| -8% | -$144K |
|
920
Capital One
COF
$143B
| $1.69M | ﹤0.01% |
23,544
-213,727
| -90% | -$15.4M |
|
921
John Wiley & Sons Class A
WLY
$2.24B
| $1.69M | ﹤0.01% |
32,697
-2,797
| -8% | -$144K |
|
922
Cognizant
CTSH
$34.5B
| $1.69M | ﹤0.01% |
35,325
-10,589
| -23% | -$505K |
|
923
Etsy
ETSY
$5.91B
| $1.68M | ﹤0.01% |
117,809
+102,266
| +658% | +$1.46M |
|
|
RTN
924
DELISTED
Raytheon Company
RTN
| $1.68M | ﹤0.01% |
12,312
+2,877
| +30% | +$392K |
|
|
EBIX
925
DELISTED
Ebix Inc
EBIX
| $1.68M | ﹤0.01% |
29,471
+11,926
| +68% | +$678K |
|