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 | |
|---|---|---|---|---|---|---|
|
BGG
976
DELISTED
Briggs & Stratton Corp.
BGG
| $1.5M | ﹤0.01% |
67,192
+20,793
| +45% | +$463K |
|
977
Accenture
ACN
$151B
| $1.49M | ﹤0.01% |
12,704
-822
| -6% | -$96.3K |
|
978
Enterprise Products Partners
EPD
$68.5B
| $1.49M | ﹤0.01% |
55,000
-10,000
| -15% | -$270K |
|
979
Cadence Bank
CADE
$6.94B
| $1.49M | ﹤0.01% |
47,860
-1,119
| -2% | -$34.7K |
|
980
Enova International
ENVA
$2.88B
| $1.49M | ﹤0.01% |
118,336
+12,582
| +12% | +$158K |
|
981
Avient
AVNT
$3.34B
| $1.48M | ﹤0.01% |
46,313
+149
| +0.3% | +$4.77K |
|
|
POLY
982
DELISTED
Plantronics, Inc.
POLY
| $1.48M | ﹤0.01% |
27,064
-4,560
| -14% | -$250K |
|
|
WW
983
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
129,132
+30,795
| +31% | +$353K |
|
984
Clean Harbors
CLH
$12.6B
| $1.48M | ﹤0.01% |
26,497
-1,231
| -4% | -$68.5K |
|
985
Netflix
NFLX
$530B
| $1.47M | ﹤0.01% |
11,899
-325
| -3% | -$40.2K |
|
986
Paycom
PAYC
$12.4B
| $1.47M | ﹤0.01% |
32,335
+11,272
| +54% | +$513K |
|
|
OCLR
987
DELISTED
Oclaro Inc.
OCLR
| $1.47M | ﹤0.01% |
164,275
-2,186
| -1% | -$19.6K |
|
988
Integra LifeSciences
IART
$1.2B
| $1.46M | ﹤0.01% |
34,060
-211,418
| -86% | -$9.07M |
|
989
Genworth Financial
GNW
$3.51B
| $1.45M | ﹤0.01% |
379,425
+25,763
| +7% | +$98.2K |
|
990
FTI Consulting
FCN
$5.23B
| $1.44M | ﹤0.01% |
32,012
-690
| -2% | -$31.1K |
|
|
I
991
DELISTED
INTELSAT S. A.
I
| $1.44M | ﹤0.01% |
538,611
-76,228
| -12% | -$204K |
|
992
Dollar General
DG
$23.4B
| $1.44M | ﹤0.01% |
19,406
+8,570
| +79% | +$635K |
|
|
BRSS
993
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.43M | ﹤0.01% |
41,710
-1,198
| -3% | -$41.1K |
|
994
The ONE Group
STKS
$82.3M
| $1.43M | ﹤0.01% |
643,385
-256,615
| -29% | -$570K |
|
995
First Financial Corporation Common Stock
THFF
$693M
| $1.43M | ﹤0.01% |
27,004
+5,851
| +28% | +$309K |
|
|
MDRX
996
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
138,906
+5,725
| +4% | +$58.4K |
|
997
Expedia Group
EXPE
$26.7B
| $1.42M | ﹤0.01% |
12,514
+11,584
| +1,246% | +$1.31M |
|
998
Stagwell
STGW
$1.39B
| $1.41M | ﹤0.01% |
215,707
+213,603
| +10,152% | +$1.4M |
|
999
OFG Bancorp
OFG
$1.96B
| $1.41M | ﹤0.01% |
107,705
+14,148
| +15% | +$185K |
|
1000
Minerals Technologies
MTX
$1.98B
| $1.41M | ﹤0.01% |
18,193
-7,093
| -28% | -$548K |
|