Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.26%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.8B
AUM Growth
+$484M
(+1.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
698
Reduced
1,070
Closed
139
Top Buys
| 1 |
Coca-Cola
KO
|
+$228M |
| 2 |
Occidental Petroleum
OXY
|
+$137M |
| 3 |
AstraZeneca
AZN
|
+$120M |
| 4 |
AbbVie
ABBV
|
+$104M |
| 5 |
Crown Castle
CCI
|
+$95.8M |
Top Sells
| 1 |
General Mills
GIS
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
Premier
PINC
|
+$71.6M |
| 4 |
Omega Healthcare
OHI
|
+$70.8M |
| 5 |
Kraft Heinz
KHC
|
+$70.1M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.25% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Kinder Morgan
KMI
$61.5B
| $1.17M | ﹤0.01% |
50,358
-229,169
| -82% | -$5.3M |
|
1052
Microchip Technology
MCHP
$34.9B
| $1.17M | ﹤0.01% |
37,510
-13,532
| -27% | -$420K |
|
1053
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.16M | ﹤0.01% |
9,900
-1,300
| -12% | -$152K |
|
1054
KBR
KBR
$6.4B
| $1.16M | ﹤0.01% |
76,685
-3,494
| -4% | -$52.9K |
|
|
YHOO
1055
DELISTED
Yahoo Inc
YHOO
| $1.16M | ﹤0.01% |
26,872
-1,437
| -5% | -$61.9K |
|
1056
Boston Beer
SAM
$2.36B
| $1.15M | ﹤0.01% |
7,435
-408
| -5% | -$63.3K |
|
|
INVX
1057
Innovex International, Inc.
INVX
$1.15B
| $1.15M | ﹤0.01% |
20,533
-258
| -1% | -$14.4K |
|
|
MDP
1058
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
22,021
-4,138
| -16% | -$215K |
|
1059
Graham Holdings Company
GHC
$5.09B
| $1.15M | ﹤0.01% |
2,379
+49
| +2% | +$23.6K |
|
1060
New Jersey Resources
NJR
$4.73B
| $1.14M | ﹤0.01% |
34,787
-2,656
| -7% | -$87.3K |
|
1061
Cross Country Healthcare
CCRN
$404M
| $1.14M | ﹤0.01% |
96,748
-7,804
| -7% | -$92K |
|
1062
Tri Pointe Homes
TPH
$3.11B
| $1.14M | ﹤0.01% |
86,417
+39,377
| +84% | +$519K |
|
1063
Cadence Bank
CADE
$7.05B
| $1.14M | ﹤0.01% |
48,979
-4,034
| -8% | -$93.6K |
|
1064
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | ﹤0.01% |
13,208
+10,889
| +470% | +$933K |
|
1065
Caesarstone
CSTE
$50.1M
| $1.13M | ﹤0.01% |
29,912
-281,500
| -90% | -$10.6M |
|
1066
Pathward Financial
CASH
$1.73B
| $1.12M | ﹤0.01% |
55,353
+24,525
| +80% | +$495K |
|
|
COHR
1067
DELISTED
Coherent Inc
COHR
| $1.11M | ﹤0.01% |
10,026
-1,991
| -17% | -$220K |
|
1068
LiveRamp
RAMP
$1.74B
| $1.11M | ﹤0.01% |
41,532
-2,514
| -6% | -$67K |
|
1069
Silgan Holdings
SLGN
$4.71B
| $1.1M | ﹤0.01% |
43,412
-2,418
| -5% | -$61.2K |
|
|
ALEX
1070
Alexander & Baldwin
ALEX
$1.35B
| $1.1M | ﹤0.01% |
28,497
+11,990
| +73% | +$461K |
|
1071
Hackett Group
HCKT
$576M
| $1.09M | ﹤0.01% |
65,893
+10,369
| +19% | +$171K |
|
|
EXPR
1072
DELISTED
Express, Inc.
EXPR
| $1.09M | ﹤0.01% |
4,610
-232
| -5% | -$54.7K |
|
|
PX
1073
DELISTED
Praxair Inc
PX
| $1.09M | ﹤0.01% |
8,995
-288
| -3% | -$34.8K |
|
1074
Altisource Portfolio Solutions
ASPS
$123M
| $1.09M | ﹤0.01% |
4,191
+1,145
| +38% | +$297K |
|
1075
United Natural Foods
UNFI
$1.78B
| $1.08M | ﹤0.01% |
27,050
-904
| -3% | -$36.2K |
|