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 | |
|---|---|---|---|---|---|---|
1076
NETSCOUT
NTCT
$1.81B
| $1.06M | ﹤0.01% |
36,385
+1,375
| +4% | +$40.2K |
|
1077
Cencora
COR
$59.2B
| $1.06M | ﹤0.01% |
13,167
+272
| +2% | +$22K |
|
1078
3D Systems Corporation
DDD
$289M
| $1.06M | ﹤0.01% |
59,201
+31,294
| +112% | +$562K |
|
|
ATVI
1079
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | ﹤0.01% |
23,902
+3,795
| +19% | +$168K |
|
1080
Atlantic Union Bankshares
AUB
$5.04B
| $1.06M | ﹤0.01% |
39,512
+37,170
| +1,587% | +$995K |
|
|
LTXB
1081
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.06M | ﹤0.01% |
33,420
+33,051
| +8,957% | +$1.05M |
|
1082
Paycom
PAYC
$12.6B
| $1.06M | ﹤0.01% |
21,063
+9,582
| +83% | +$480K |
|
|
APC
1083
DELISTED
Anadarko Petroleum
APC
| $1.06M | ﹤0.01% |
16,655
+4,551
| +38% | +$288K |
|
1084
Jacobs Solutions
J
$17.6B
| $1.05M | ﹤0.01% |
24,546
-70
| -0.3% | -$2.99K |
|
1085
American Water Works
AWK
$27.1B
| $1.05M | ﹤0.01% |
14,007
-24,925
| -64% | -$1.86M |
|
1086
Exelixis
EXEL
$10.5B
| $1.04M | ﹤0.01% |
+81,614
| New | +$1.04M |
|
1087
Deckers Outdoor
DECK
$17.4B
| $1.04M | ﹤0.01% |
104,958
-15,204
| -13% | -$151K |
|
1088
Kemper
KMPR
$3.37B
| $1.04M | ﹤0.01% |
26,416
-1,771
| -6% | -$69.7K |
|
1089
Halliburton
HAL
$19.1B
| $1.03M | ﹤0.01% |
22,890
-4,745
| -17% | -$213K |
|
1090
Enova International
ENVA
$2.91B
| $1.02M | ﹤0.01% |
105,754
-27,815
| -21% | -$269K |
|
1091
Community Trust Bancorp
CTBI
$1.03B
| $1.02M | ﹤0.01% |
27,534
-2,341
| -8% | -$86.9K |
|
|
WW
1092
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
98,337
+24,725
| +34% | +$255K |
|
1093
HNI Corp
HNI
$2.09B
| $1.01M | ﹤0.01% |
25,371
+339
| +1% | +$13.5K |
|
1094
Monster Beverage
MNST
$62.5B
| $1.01M | ﹤0.01% |
41,178
+28,530
| +226% | +$698K |
|
|
TXNM
1095
TXNM Energy, Inc.
TXNM
$6B
| $1.01M | ﹤0.01% |
30,729
-5,668
| -16% | -$185K |
|
|
BID
1096
DELISTED
Sotheby's
BID
| $1.01M | ﹤0.01% |
26,428
-4,035
| -13% | -$153K |
|
|
MZTI
1097
The Marzetti Company Common Stock
MZTI
$5.05B
| $1M | ﹤0.01% |
7,591
-44
| -0.6% | -$5.81K |
|
1098
MillerKnoll
MLKN
$1.4B
| $1M | ﹤0.01% |
34,994
-2,386
| -6% | -$68.3K |
|
|
CEB
1099
DELISTED
CEB Inc.
CEB
| $993K | ﹤0.01% |
18,230
-9,685
| -35% | -$528K |
|
1100
Stifel
SF
$11.7B
| $981K | ﹤0.01% |
38,267
+200
| +0.5% | +$5.13K |
|