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 | |
|---|---|---|---|---|---|---|
1151
Children's Place
PLCE
$155M
| $1.05M | ﹤0.01% |
21,139
+77
| +0.4% | +$3.84K |
|
1152
CSX Corp
CSX
$60.5B
| $1.05M | ﹤0.01% |
108,651
+7,800
| +8% | +$75.3K |
|
1153
Ecolab
ECL
$77.3B
| $1.04M | ﹤0.01% |
9,591
-188
| -2% | -$20.3K |
|
|
WBK
1154
DELISTED
Westpac Banking Corporation
WBK
| $1.03M | ﹤0.01% |
32,236
+19,669
| +157% | +$630K |
|
1155
Mine Safety
MSA
$6.63B
| $1.03M | ﹤0.01% |
17,978
-7,474
| -29% | -$426K |
|
1156
Provident Financial Services
PFS
$2.59B
| $1.03M | ﹤0.01% |
55,795
-425
| -0.8% | -$7.81K |
|
1157
Bank OZK
OZK
$5.88B
| $1.01M | ﹤0.01% |
29,810
+16,382
| +122% | +$557K |
|
|
SVU
1158
DELISTED
SUPERVALU Inc.
SVU
| $1.01M | ﹤0.01% |
21,133
+11,432
| +118% | +$547K |
|
1159
Becton Dickinson
BDX
$53.6B
| $1.01M | ﹤0.01% |
8,853
+207
| +2% | +$23.6K |
|
|
LVLT
1160
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | ﹤0.01% |
25,790
+20
| +0.1% | +$782 |
|
|
CNW
1161
DELISTED
CON-WAY INC.
CNW
| $1M | ﹤0.01% |
24,438
-347,856
| -93% | -$14.3M |
|
1162
Marsh & McLennan
MMC
$99.8B
| $1M | ﹤0.01% |
20,300
-396
| -2% | -$19.5K |
|
|
FBC
1163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $995K | ﹤0.01% |
44,789
+6,644
| +17% | +$148K |
|
1164
International Bancshares
IBOC
$4.39B
| $993K | ﹤0.01% |
39,580
+6,234
| +19% | +$156K |
|
1165
FTI Consulting
FCN
$5.32B
| $989K | ﹤0.01% |
29,664
-8,419
| -22% | -$281K |
|
1166
CMS Energy
CMS
$21.5B
| $982K | ﹤0.01% |
33,550
-10,876
| -24% | -$318K |
|
|
CPWR
1167
DELISTED
COMPUWARE CORP
CPWR
| $982K | ﹤0.01% |
97,348
-94,419
| -49% | -$952K |
|
1168
Agnico Eagle Mines
AEM
$77B
| $980K | ﹤0.01% |
32,400
| – | – |
|
|
DF
1169
DELISTED
Dean Foods Company
DF
| $976K | ﹤0.01% |
63,174
-61,133
| -49% | -$944K |
|
1170
Coterra Energy
CTRA
$18.6B
| $965K | ﹤0.01% |
28,471
-25,596
| -47% | -$868K |
|
1171
Mohawk Industries
MHK
$8.45B
| $965K | ﹤0.01% |
7,097
-683
| -9% | -$92.9K |
|
1172
Equinor
EQNR
$61.2B
| $964K | ﹤0.01% |
34,165
+20,784
| +155% | +$586K |
|
1173
Sysco
SYY
$38.9B
| $960K | ﹤0.01% |
26,569
+1,519
| +6% | +$54.9K |
|
1174
Super Micro Computer
SMCI
$26.7B
| $956K | ﹤0.01% |
550,480
+293,600
| +114% | +$510K |
|
|
ASNA
1175
DELISTED
Ascena Retail Group, Inc.
ASNA
| $955K | ﹤0.01% |
2,763
-1,658
| -38% | -$573K |
|