Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
+$176M |
| 2 |
Healthpeak Properties
DOC
|
+$101M |
| 3 |
Williams Companies
WMB
|
+$71.4M |
| 4 |
Ventas
VTR
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$213M |
| 2 |
Vodafone
VOD
|
+$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.3M |
| 5 |
DexCom
DXCM
|
+$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOR
1051
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.5M | 0.01% |
+52,169
| New | +$1.5M |
|
|
TXNM
1052
TXNM Energy, Inc.
TXNM
$5.99B
| $1.5M | 0.01% |
55,426
-16,820
| -23% | -$455K |
|
|
TIVO
1053
DELISTED
Tivo Inc
TIVO
| $1.5M | 0.01% |
65,660
-27,955
| -30% | -$637K |
|
1054
Zions Bancorporation
ZION
$8.56B
| $1.49M | 0.01% |
48,071
+992
| +2% | +$30.7K |
|
1055
Take-Two Interactive
TTWO
$45B
| $1.48M | ﹤0.01% |
67,485
+67,288
| +34,156% | +$1.48M |
|
|
APC
1056
DELISTED
Anadarko Petroleum
APC
| $1.48M | ﹤0.01% |
17,463
-13,279
| -43% | -$1.13M |
|
|
QCOR
1057
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.47M | ﹤0.01% |
22,642
-5,701
| -20% | -$370K |
|
|
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | ﹤0.01% |
166,375
| – | – |
|
|
WBMD
1059
DELISTED
WebMD Health Corp.
WBMD
| $1.46M | ﹤0.01% |
35,274
+1,039
| +3% | +$43K |
|
1060
Cencora
COR
$57.4B
| $1.46M | ﹤0.01% |
22,258
+13,388
| +151% | +$878K |
|
1061
Valley National Bancorp
VLY
$5.99B
| $1.46M | ﹤0.01% |
140,139
+20,390
| +17% | +$212K |
|
1062
WaFd
WAFD
$2.47B
| $1.46M | ﹤0.01% |
62,609
-1,807
| -3% | -$42.1K |
|
1063
Nelnet
NNI
$4.44B
| $1.46M | ﹤0.01% |
35,653
-1,042
| -3% | -$42.6K |
|
1064
Fair Isaac
FICO
$36.7B
| $1.45M | ﹤0.01% |
26,287
+51
| +0.2% | +$2.82K |
|
1065
Clean Harbors
CLH
$12.6B
| $1.45M | ﹤0.01% |
26,512
-7,629
| -22% | -$418K |
|
1066
MillerKnoll
MLKN
$1.44B
| $1.45M | ﹤0.01% |
45,180
+1,202
| +3% | +$38.6K |
|
1067
Cheesecake Factory
CAKE
$2.92B
| $1.45M | ﹤0.01% |
30,451
-1,872
| -6% | -$89.1K |
|
1068
Post Holdings
POST
$5.69B
| $1.45M | ﹤0.01% |
40,151
-7,376
| -16% | -$266K |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$3.13B
| $1.42M | ﹤0.01% |
101,074
+2,925
| +3% | +$41.1K |
|
1070
Rogers Communications
RCI
$19.1B
| $1.42M | ﹤0.01% |
34,269
+21,003
| +158% | +$870K |
|
1071
Sturm, Ruger & Co
RGR
$587M
| $1.42M | ﹤0.01% |
23,677
-3,828
| -14% | -$229K |
|
|
WIBC
1072
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.42M | ﹤0.01% |
127,449
-24,732
| -16% | -$275K |
|
|
THOR
1073
DELISTED
THORATEC CORPORATION
THOR
| $1.41M | ﹤0.01% |
39,433
+4,812
| +14% | +$172K |
|
|
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
77,300
-58,301
| -43% | -$1.05M |
|
|
QLGC
1075
DELISTED
QLOGIC CORP
QLGC
| $1.39M | ﹤0.01% |
108,820
+13,927
| +15% | +$178K |
|