Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.6B
AUM Growth
+$31.6B
(+1.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
719
Reduced
912
Closed
199
Top Buys
| 1 |
General Mills
GIS
|
$172M |
| 2 |
Chevron
CVX
|
$113M |
| 3 |
AT&T
T
|
$87.6M |
| 4 |
Kinder Morgan
KMI
|
$76.3M |
| 5 |
TE Connectivity
TEL
|
$47.4M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$518M |
| 2 |
Eli Lilly
LLY
|
$211M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$202M |
| 4 |
Bristol-Myers Squibb
BMY
|
$147M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$244B
| $82.3M | 0.25% |
1,387,112
+217,503
| +19% | +$12.9M |
|
77
Bank of America
BAC
$374B
| $82.1M | 0.25% |
4,590,933
+939,165
| +26% | +$16.8M |
|
78
Hilton Worldwide
HLT
$65.8B
| $81.5M | 0.25% |
3,122,074
+1,695,958
| +119% | +$44.2M |
|
79
Tyler Technologies
TYL
$23.9B
| $79.8M | 0.25% |
728,719
-38,520
| -5% | -$4.22M |
|
80
Nektar Therapeutics
NKTR
$549M
| $77.3M | 0.24% |
4,985,200
-886,000
| -15% | -$13.7M |
|
81
Wabtec
WAB
$32.9B
| $77M | 0.24% |
886,120
-127,586
| -13% | -$11.1M |
|
82
Insulet
PODD
$24.3B
| $76.2M | 0.24% |
1,653,400
-117,900
| -7% | -$5.43M |
|
83
Crown Castle
CCI
$42.6B
| $74.4M | 0.23% |
945,704
+55,134
| +6% | +$4.34M |
|
84
Edgewell Personal Care
EPC
$1.11B
| $74.4M | 0.23% |
578,484
-30,743
| -5% | -$3.95M |
|
85
CoStar Group
CSGP
$37.3B
| $73M | 0.23% |
397,778
-43,022
| -10% | -$7.9M |
|
86
Realty Income
O
$52.9B
| $72.9M | 0.23% |
1,528,962
+25,270
| +2% | +$1.21M |
|
87
HP
HPQ
$27.2B
| $72.8M | 0.23% |
1,814,979
+22,838
| +1% | +$916K |
|
|
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
| $72.3M | 0.22% |
1,533,028
-186,818
| -11% | -$8.81M |
|
|
SVC
89
Service Properties Trust
SVC
$444M
| $72.3M | 0.22% |
2,331,967
+740,851
| +47% | +$23M |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $70.8M | 0.22% |
2,086,950
+101,100
| +5% | +$3.43M |
|
91
Idexx Laboratories
IDXX
$51.1B
| $69.6M | 0.22% |
469,490
+98,071
| +26% | +$14.5M |
|
|
SLXP
92
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $69.1M | 0.21% |
601,355
-605,202
| -50% | -$69.6M |
|
93
Kroger
KR
$44.7B
| $68.4M | 0.21% |
1,065,137
+541,491
| +103% | +$34.8M |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $66.3M | 0.2% |
3,253,019
-30,890
| -0.9% | -$629K |
|
|
EVER
95
DELISTED
Everbank Financial Corp
EVER
| $66M | 0.2% |
3,460,700
+251,400
| +8% | +$4.79M |
|
96
Live Nation Entertainment
LYV
$38.7B
| $64.9M | 0.2% |
2,485,059
+1,086,093
| +78% | +$28.4M |
|
97
Goldman Sachs
GS
$220B
| $64.2M | 0.2% |
331,416
+202,362
| +157% | +$39.2M |
|
98
Aptiv
APTV
$17.5B
| $64.1M | 0.2% |
881,547
-419,079
| -32% | -$30.5M |
|
99
Air Lease Corp
AL
$7.16B
| $61.1M | 0.19% |
1,781,300
+57,700
| +3% | +$1.98M |
|
100
Agilent Technologies
A
$35.6B
| $61M | 0.19% |
1,490,259
+1,032,897
| +226% | +$42.3M |
|