Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
-$1.42B
(-4.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
660
Reduced
1,124
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
+$267M |
| 2 |
Coca-Cola
KO
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$168M |
| 4 |
Novartis
NVS
|
+$135M |
| 5 |
McDonald's
MCD
|
+$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$681M |
| 2 |
Merck
MRK
|
+$302M |
| 3 |
Kraft Heinz
KHC
|
+$217M |
| 4 |
DexCom
DXCM
|
+$143M |
| 5 |
Exxon Mobil
XOM
|
+$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1101
JBT Marel Corporation
JBTM
$7.27B
| $1.09M | ﹤0.01% |
12,641
+3,829
| +43% | +$329K |
|
1102
Huntington Bancshares
HBAN
$25.8B
| $1.08M | ﹤0.01% |
81,540
+5,288
| +7% | +$70K |
|
|
CHS
1103
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
74,975
-35,097
| -32% | -$505K |
|
|
CCP
1104
DELISTED
Care Capital Properties, Inc.
CCP
| $1.08M | ﹤0.01% |
43,156
+11,539
| +36% | +$289K |
|
|
TIF
1105
DELISTED
Tiffany & Co.
TIF
| $1.08M | ﹤0.01% |
13,916
+11,517
| +480% | +$892K |
|
1106
Criteo
CRTO
$1.13B
| $1.08M | ﹤0.01% |
26,211
-18,600
| -42% | -$764K |
|
|
BSMX
1107
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.07M | ﹤0.01% |
148,300
-86,000
| -37% | -$618K |
|
1108
First Solar
FSLR
$22.3B
| $1.06M | ﹤0.01% |
33,034
-283
| -0.8% | -$9.08K |
|
1109
Big 5 Sporting Goods
BGFV
$32.8M
| $1.06M | ﹤0.01% |
60,842
+60,093
| +8,023% | +$1.04M |
|
1110
Charles Schwab
SCHW
$170B
| $1.05M | ﹤0.01% |
26,707
-3,398
| -11% | -$134K |
|
1111
Weyerhaeuser
WY
$18.6B
| $1.05M | ﹤0.01% |
34,927
-16,211
| -32% | -$488K |
|
1112
Silgan Holdings
SLGN
$4.74B
| $1.05M | ﹤0.01% |
40,928
-2,484
| -6% | -$63.5K |
|
|
SYKE
1113
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | ﹤0.01% |
36,299
+20,071
| +124% | +$579K |
|
|
JNS
1114
DELISTED
Janus Capital Group Inc
JNS
| $1.04M | ﹤0.01% |
78,356
-29,140
| -27% | -$387K |
|
1115
PotlatchDeltic
PCH
$3.28B
| $1.04M | ﹤0.01% |
24,966
-9,882
| -28% | -$411K |
|
|
BID
1116
DELISTED
Sotheby's
BID
| $1.04M | ﹤0.01% |
26,051
-377
| -1% | -$15K |
|
1117
Diamondback Energy
FANG
$40.1B
| $1.04M | ﹤0.01% |
10,248
-4,027
| -28% | -$407K |
|
|
MZTI
1118
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.03M | ﹤0.01% |
7,253
-338
| -4% | -$47.8K |
|
|
SVU
1119
DELISTED
SUPERVALU Inc.
SVU
| $1.02M | ﹤0.01% |
31,253
+3,735
| +14% | +$122K |
|
1120
Compass Minerals
CMP
$772M
| $1.02M | ﹤0.01% |
13,029
+322
| +3% | +$25.2K |
|
1121
BorgWarner
BWA
$9.52B
| $1.02M | ﹤0.01% |
29,263
+486
| +2% | +$16.9K |
|
1122
Wendy's
WEN
$1.89B
| $1.01M | ﹤0.01% |
74,792
+1,232
| +2% | +$16.7K |
|
1123
BancFirst
BANF
$4.47B
| $1.01M | ﹤0.01% |
21,684
+20,878
| +2,590% | +$971K |
|
1124
Dollar Tree
DLTR
$20.3B
| $1.01M | ﹤0.01% |
13,065
+4,435
| +51% | +$342K |
|
|
XLNX
1125
DELISTED
Xilinx Inc
XLNX
| $1M | ﹤0.01% |
16,575
-85,789
| -84% | -$5.18M |
|