Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.3B
AUM Growth
+$2.07B
(+6.4%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,299
New
204
Increased
839
Reduced
889
Closed
208
Top Buys
| 1 |
Crown Castle
CCI
|
+$328M |
| 2 |
Merck
MRK
|
+$135M |
| 3 |
AbbVie
ABBV
|
+$118M |
| 4 |
Southern Company
SO
|
+$113M |
| 5 |
Verizon
VZ
|
+$110M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$309M |
| 2 |
CVT
CVENT, INC.
CVT
|
+$126M |
| 3 |
Altria Group
MO
|
+$96.3M |
| 4 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$68.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$66.8M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.45% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Halliburton
HAL
$19.3B
| $1.25M | ﹤0.01% |
27,635
-429
| -2% | -$19.4K |
|
1027
Thermo Fisher Scientific
TMO
$180B
| $1.25M | ﹤0.01% |
8,452
-252
| -3% | -$37.2K |
|
1028
Hecla Mining
HL
$7.35B
| $1.23M | ﹤0.01% |
+242,023
| New | +$1.23M |
|
|
XLNX
1029
DELISTED
Xilinx Inc
XLNX
| $1.23M | ﹤0.01% |
26,646
-8,658
| -25% | -$399K |
|
|
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | ﹤0.01% |
20,497
+15,930
| +349% | +$951K |
|
|
FPRX
1031
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.22M | ﹤0.01% |
+29,481
| New | +$1.22M |
|
1032
International Bancshares
IBOC
$4.4B
| $1.22M | ﹤0.01% |
46,688
+367
| +0.8% | +$9.57K |
|
1033
CyberArk
CYBR
$23.6B
| $1.22M | ﹤0.01% |
25,000
+5,000
| +25% | +$243K |
|
|
INVX
1034
Innovex International, Inc.
INVX
$1.15B
| $1.22M | ﹤0.01% |
20,791
+634
| +3% | +$37.1K |
|
1035
Air Products & Chemicals
APD
$64B
| $1.2M | ﹤0.01% |
9,167
+1,999
| +28% | +$263K |
|
1036
Cadence Bank
CADE
$6.94B
| $1.2M | ﹤0.01% |
53,013
+16,750
| +46% | +$380K |
|
1037
Marriott Vacations Worldwide
VAC
$2.64B
| $1.2M | ﹤0.01% |
17,522
+5,543
| +46% | +$380K |
|
1038
Archer Daniels Midland
ADM
$29.5B
| $1.2M | ﹤0.01% |
27,964
-338,251
| -92% | -$14.5M |
|
|
JNS
1039
DELISTED
Janus Capital Group Inc
JNS
| $1.19M | ﹤0.01% |
85,597
+600
| +0.7% | +$8.36K |
|
1040
Netflix
NFLX
$530B
| $1.19M | ﹤0.01% |
12,988
+4,248
| +49% | +$389K |
|
1041
Silgan Holdings
SLGN
$4.71B
| $1.18M | ﹤0.01% |
45,830
+3,362
| +8% | +$86.5K |
|
1042
Cheesecake Factory
CAKE
$2.92B
| $1.18M | ﹤0.01% |
24,456
+379
| +2% | +$18.3K |
|
1043
Mercury Insurance
MCY
$4.31B
| $1.18M | ﹤0.01% |
22,152
+1,696
| +8% | +$90.2K |
|
1044
Orthofix Medical
OFIX
$563M
| $1.18M | ﹤0.01% |
27,765
+17,999
| +184% | +$763K |
|
1045
Strategic Education
STRA
$1.94B
| $1.17M | ﹤0.01% |
23,899
+23,323
| +4,049% | +$1.15M |
|
1046
iShares MBS ETF
MBB
$41.5B
| $1.17M | ﹤0.01% |
10,640
-3,385
| -24% | -$372K |
|
1047
Pultegroup
PHM
$26.7B
| $1.17M | ﹤0.01% |
60,000
| – | – |
|
1048
Cemex
CX
$13.3B
| $1.16M | ﹤0.01% |
+196,248
| New | +$1.16M |
|
1049
HNI Corp
HNI
$2.06B
| $1.16M | ﹤0.01% |
25,032
-1,322
| -5% | -$61.5K |
|
1050
Hancock Whitney
HWC
$5.35B
| $1.16M | ﹤0.01% |
44,322
-64,263
| -59% | -$1.68M |
|