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 | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.44B
| $1.6M | ﹤0.01% |
72,600
+72,546
| +134,344% | +$1.6M |
|
|
NLSN
952
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | ﹤0.01% |
38,208
-38,024
| -50% | -$1.59M |
|
953
PPG Industries
PPG
$24.6B
| $1.59M | ﹤0.01% |
16,749
-1,116
| -6% | -$106K |
|
954
CoreCivic
CXW
$2.18B
| $1.58M | ﹤0.01% |
64,695
-3,300
| -5% | -$80.7K |
|
955
Avis
CAR
$5.48B
| $1.58M | ﹤0.01% |
43,057
-17,101
| -28% | -$628K |
|
956
Strategic Education
STRA
$1.94B
| $1.58M | ﹤0.01% |
19,562
-10,970
| -36% | -$884K |
|
957
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.57M | ﹤0.01% |
8,620
-3,185
| -27% | -$580K |
|
958
iShares Russell 3000 ETF
IWV
$16.8B
| $1.57M | ﹤0.01% |
+11,772
| New | +$1.57M |
|
959
Jack in the Box
JACK
$345M
| $1.55M | ﹤0.01% |
13,902
-11,918
| -46% | -$1.33M |
|
960
Cheesecake Factory
CAKE
$2.92B
| $1.55M | ﹤0.01% |
25,826
-1,308
| -5% | -$78.4K |
|
|
EQY
961
DELISTED
Equity One
EQY
| $1.54M | ﹤0.01% |
50,161
-1,295
| -3% | -$39.7K |
|
962
Piper Sandler
PIPR
$5.95B
| $1.54M | ﹤0.01% |
21,210
+12,137
| +134% | +$880K |
|
963
Ethan Allen Interiors
ETD
$745M
| $1.53M | ﹤0.01% |
41,464
-11,619
| -22% | -$428K |
|
964
Cable One
CABO
$893M
| $1.52M | ﹤0.01% |
2,452
-21
| -0.8% | -$13.1K |
|
965
Chubb
CB
$111B
| $1.52M | ﹤0.01% |
11,491
-554
| -5% | -$73.2K |
|
966
Citizens Financial Group
CFG
$22.3B
| $1.52M | ﹤0.01% |
42,592
+24,010
| +129% | +$856K |
|
|
DD
967
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | ﹤0.01% |
20,671
-1,310
| -6% | -$96.2K |
|
|
BWLD
968
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | ﹤0.01% |
9,808
-256
| -3% | -$39.5K |
|
969
Humana
HUM
$32.9B
| $1.51M | ﹤0.01% |
7,399
+616
| +9% | +$126K |
|
970
Illinois Tool Works
ITW
$76.5B
| $1.51M | ﹤0.01% |
12,314
-781
| -6% | -$95.6K |
|
971
Timken Company
TKR
$5.32B
| $1.51M | ﹤0.01% |
37,998
-14,628
| -28% | -$581K |
|
|
WPG
972
DELISTED
Washington Prime Group Inc.
WPG
| $1.51M | ﹤0.01% |
16,064
+731
| +5% | +$68.5K |
|
973
PC Connection
CNXN
$1.6B
| $1.5M | ﹤0.01% |
53,439
+4,585
| +9% | +$129K |
|
|
CST
974
DELISTED
CST Brands, Inc.
CST
| $1.5M | ﹤0.01% |
31,166
-9,247
| -23% | -$445K |
|
975
Lockheed Martin
LMT
$108B
| $1.5M | ﹤0.01% |
5,995
-1,208
| -17% | -$302K |
|