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 | |
|---|---|---|---|---|---|---|
1001
Hecla Mining
HL
$7.57B
| $1.4M | ﹤0.01% |
267,338
+38,147
| +17% | +$200K |
|
1002
Trustmark
TRMK
$2.43B
| $1.4M | ﹤0.01% |
39,246
-4,653
| -11% | -$166K |
|
1003
Oil States International
OIS
$347M
| $1.4M | ﹤0.01% |
35,789
-12,455
| -26% | -$486K |
|
1004
Viasat
VSAT
$4.09B
| $1.4M | ﹤0.01% |
21,082
+1,854
| +10% | +$123K |
|
1005
Charter Communications
CHTR
$36.1B
| $1.4M | ﹤0.01% |
4,844
-482
| -9% | -$139K |
|
1006
Ducommun
DCO
$1.39B
| $1.4M | ﹤0.01% |
54,589
+13,278
| +32% | +$339K |
|
1007
Federated Hermes
FHI
$4.15B
| $1.4M | ﹤0.01% |
49,328
-3,533
| -7% | -$99.9K |
|
1008
Costco
COST
$426B
| $1.39M | ﹤0.01% |
8,687
-673
| -7% | -$108K |
|
1009
Globus Medical
GMED
$7.97B
| $1.39M | ﹤0.01% |
+56,065
| New | +$1.39M |
|
1010
Sprouts Farmers Market
SFM
$13.5B
| $1.39M | ﹤0.01% |
73,311
-7,276
| -9% | -$138K |
|
1011
First Merchants
FRME
$2.33B
| $1.39M | ﹤0.01% |
36,803
+18,024
| +96% | +$679K |
|
1012
Wolfspeed
WOLF
$263M
| $1.38M | ﹤0.01% |
52,284
-2,870
| -5% | -$75.8K |
|
1013
American Tower
AMT
$91B
| $1.38M | ﹤0.01% |
13,045
-11,081
| -46% | -$1.17M |
|
1014
Public Storage
PSA
$51.5B
| $1.38M | ﹤0.01% |
6,162
-1,250
| -17% | -$279K |
|
|
FOE
1015
DELISTED
Ferro Corporation
FOE
| $1.38M | ﹤0.01% |
+95,923
| New | +$1.38M |
|
|
JCP
1016
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.38M | ﹤0.01% |
165,477
-2,963
| -2% | -$24.6K |
|
|
WAIR
1017
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.37M | ﹤0.01% |
91,709
+48,082
| +110% | +$719K |
|
|
CRC
1018
DELISTED
California Resources Corporation
CRC
| $1.37M | ﹤0.01% |
64,155
+42,993
| +203% | +$915K |
|
1019
HCI Group
HCI
$2.32B
| $1.36M | ﹤0.01% |
34,540
+9,877
| +40% | +$390K |
|
|
NUVA
1020
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | ﹤0.01% |
20,243
-28,516
| -58% | -$1.92M |
|
1021
Rayonier Advanced Materials
RYAM
$410M
| $1.35M | ﹤0.01% |
87,261
+51,695
| +145% | +$799K |
|
1022
Telephone and Data Systems
TDS
$4.49B
| $1.35M | ﹤0.01% |
46,635
-1,267
| -3% | -$36.6K |
|
1023
Nike
NKE
$111B
| $1.35M | ﹤0.01% |
26,463
-2,847
| -10% | -$145K |
|
|
YHOO
1024
DELISTED
Yahoo Inc
YHOO
| $1.34M | ﹤0.01% |
34,754
+7,882
| +29% | +$305K |
|
1025
Black Hills Corp
BKH
$4.29B
| $1.34M | ﹤0.01% |
21,880
-737
| -3% | -$45.2K |
|