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 | |
|---|---|---|---|---|---|---|
926
Lockheed Martin
LMT
$110B
| $1.57M | ﹤0.01% |
7,090
-235,922
| -97% | -$52.2M |
|
|
DO
927
DELISTED
Diamond Offshore Drilling
DO
| $1.57M | ﹤0.01% |
72,146
+43,846
| +155% | +$953K |
|
|
CTLT
928
DELISTED
CATALENT, INC.
CTLT
| $1.56M | ﹤0.01% |
58,464
-2,539
| -4% | -$67.7K |
|
929
COPT Defense Properties
CDP
$3.45B
| $1.55M | ﹤0.01% |
59,176
-520,329
| -90% | -$13.7M |
|
|
VRE
930
Veris Residential
VRE
$1.51B
| $1.55M | ﹤0.01% |
66,103
+12,473
| +23% | +$293K |
|
931
Costco
COST
$428B
| $1.55M | ﹤0.01% |
9,850
-681
| -6% | -$107K |
|
932
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.55M | ﹤0.01% |
+86,270
| New | +$1.55M |
|
933
Sensient Technologies
SXT
$4.57B
| $1.54M | ﹤0.01% |
24,319
+318
| +1% | +$20.2K |
|
934
Minerals Technologies
MTX
$2.04B
| $1.54M | ﹤0.01% |
27,123
-4,542
| -14% | -$258K |
|
|
GG
935
DELISTED
Goldcorp Inc
GG
| $1.54M | ﹤0.01% |
+95,000
| New | +$1.54M |
|
936
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.54M | ﹤0.01% |
128,400
| – | – |
|
937
Landstar System
LSTR
$4.59B
| $1.54M | ﹤0.01% |
23,839
-1,801
| -7% | -$116K |
|
|
TCF
938
DELISTED
TCF Financial Corporation
TCF
| $1.54M | ﹤0.01% |
125,498
-1,315,567
| -91% | -$16.1M |
|
939
iShares MBS ETF
MBB
$41.5B
| $1.54M | ﹤0.01% |
14,025
+555
| +4% | +$60.7K |
|
940
Guess, Inc.
GES
$872M
| $1.53M | ﹤0.01% |
81,462
+20,107
| +33% | +$377K |
|
|
QEP
941
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | ﹤0.01% |
108,201
+53,500
| +98% | +$755K |
|
942
Bank of Hawaii
BOH
$2.74B
| $1.53M | ﹤0.01% |
22,335
-610
| -3% | -$41.7K |
|
943
Federated Hermes
FHI
$4.2B
| $1.53M | ﹤0.01% |
52,861
-2,977
| -5% | -$85.9K |
|
944
ODP
ODP
$641M
| $1.53M | ﹤0.01% |
21,485
-6,228
| -22% | -$442K |
|
|
IDTI
945
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | ﹤0.01% |
74,625
-134,125
| -64% | -$2.74M |
|
946
Genworth Financial
GNW
$3.62B
| $1.52M | ﹤0.01% |
558,019
+165,603
| +42% | +$452K |
|
|
WFM
947
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | ﹤0.01% |
48,800
-49,741
| -50% | -$1.55M |
|
948
America's Car Mart
CRMT
$293M
| $1.51M | ﹤0.01% |
60,500
+40,267
| +199% | +$1.01M |
|
|
GPOR
949
DELISTED
Gulfport Energy Corp.
GPOR
| $1.51M | ﹤0.01% |
53,361
+12,004
| +29% | +$340K |
|
|
TWX
950
DELISTED
Time Warner Inc
TWX
| $1.51M | ﹤0.01% |
20,849
-7,039
| -25% | -$510K |
|