Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$705M
(+2.2%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
795
Reduced
907
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
+$635M |
| 2 |
Consolidated Edison
ED
|
+$234M |
| 3 |
Merck
MRK
|
+$167M |
| 4 |
Dominion Energy
D
|
+$119M |
| 5 |
Duke Energy
DUK
|
+$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$345M |
| 3 |
Healthpeak Properties
DOC
|
+$197M |
| 4 |
Kellanova
K
|
+$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Norfolk Southern
NSC
$61.1B
| $1.12M | ﹤0.01% |
13,386
+8,050
| +151% | +$671K |
|
|
1052
Kellanova
K
$27.5B
| $1.11M | ﹤0.01% |
15,447
-2,264,315
| -99% | -$163M |
|
1053
Advanced Micro Devices
AMD
$253B
| $1.11M | ﹤0.01% |
388,189
+160,475
| +70% | +$457K |
|
1054
Yum! Brands
YUM
$40.5B
| $1.1M | ﹤0.01% |
18,706
+1,725
| +10% | +$102K |
|
1055
Illinois Tool Works
ITW
$76.5B
| $1.1M | ﹤0.01% |
10,719
+1,161
| +12% | +$119K |
|
1056
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.09M | ﹤0.01% |
+9,850
| New | +$1.09M |
|
1057
Morgan Stanley
MS
$246B
| $1.08M | ﹤0.01% |
43,235
-924,688
| -96% | -$23.1M |
|
1058
SLM Corp
SLM
$6.01B
| $1.07M | ﹤0.01% |
168,332
-6,526
| -4% | -$41.5K |
|
|
ASNA
1059
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.07M | ﹤0.01% |
4,831
-43,966
| -90% | -$9.73M |
|
1060
Becton Dickinson
BDX
$54B
| $1.07M | ﹤0.01% |
7,188
+1,203
| +20% | +$178K |
|
|
TXNM
1061
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | ﹤0.01% |
31,577
+779
| +3% | +$26.3K |
|
1062
Enviri
NVRI
$959M
| $1.06M | ﹤0.01% |
194,782
+188,882
| +3,201% | +$1.03M |
|
1063
DXP Enterprises
DXPE
$1.79B
| $1.05M | ﹤0.01% |
60,039
+48,523
| +421% | +$852K |
|
1064
Comerica
CMA
$8.9B
| $1.04M | ﹤0.01% |
27,406
-404,496
| -94% | -$15.3M |
|
1065
HNI Corp
HNI
$2.06B
| $1.03M | ﹤0.01% |
26,354
+12,328
| +88% | +$483K |
|
1066
CNX Resources
CNX
$4.14B
| $1.03M | ﹤0.01% |
109,534
+97,731
| +828% | +$920K |
|
|
ISIL
1067
DELISTED
Intersil Corp
ISIL
| $1.02M | ﹤0.01% |
76,449
-4,134
| -5% | -$55.3K |
|
|
LUMO
1068
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.02M | ﹤0.01% |
6,226
+6,220
| +103,667% | +$1.02M |
|
1069
Tri Pointe Homes
TPH
$3.18B
| $1.02M | ﹤0.01% |
86,186
-1,083,817
| -93% | -$12.8M |
|
1070
Halliburton
HAL
$19B
| $1M | ﹤0.01% |
28,064
-959,965
| -97% | -$34.3M |
|
1071
Rollins
ROL
$27.3B
| $1M | ﹤0.01% |
82,928
-28,533
| -26% | -$344K |
|
|
ALEX
1072
Alexander & Baldwin
ALEX
$1.36B
| $994K | ﹤0.01% |
27,107
-2,236
| -8% | -$82K |
|
1073
Lindblad Expeditions
LIND
$717M
| $994K | ﹤0.01% |
100,000
+60,000
| +150% | +$596K |
|
1074
Visteon
VC
$3.42B
| $993K | ﹤0.01% |
+12,473
| New | +$993K |
|
1075
Commault Systems
CVLT
$7.84B
| $992K | ﹤0.01% |
22,975
+9,658
| +73% | +$417K |
|