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 | |
|---|---|---|---|---|---|---|
|
PARA
1201
DELISTED
Paramount Global Class B
PARA
| $666K | ﹤0.01% |
12,086
-1,709
| -12% | -$94.2K |
|
1202
Carnival Corp
CCL
$44B
| $664K | ﹤0.01% |
12,576
-2,495
| -17% | -$132K |
|
1203
DaVita
DVA
$9.53B
| $659K | ﹤0.01% |
8,986
+5,112
| +132% | +$375K |
|
|
FLIR
1204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $659K | ﹤0.01% |
20,000
+15,326
| +328% | +$505K |
|
1205
Lincoln National
LNC
$7.99B
| $655K | ﹤0.01% |
16,683
-627,020
| -97% | -$24.6M |
|
1206
Ollie's Bargain Outlet
OLLI
$8.07B
| $653K | ﹤0.01% |
27,844
-3,262
| -10% | -$76.5K |
|
|
BCR
1207
DELISTED
CR Bard Inc.
BCR
| $653K | ﹤0.01% |
3,223
+1,440
| +81% | +$292K |
|
|
NAVG
1208
DELISTED
Navigators Group Inc
NAVG
| $652K | ﹤0.01% |
15,556
-894
| -5% | -$37.5K |
|
1209
Corning
GLW
$64.6B
| $650K | ﹤0.01% |
31,080
-80,002
| -72% | -$1.67M |
|
1210
Cable One
CABO
$1B
| $648K | ﹤0.01% |
1,482
-1,932
| -57% | -$845K |
|
1211
AXIS Capital
AXS
$7.76B
| $639K | ﹤0.01% |
11,537
+10,167
| +742% | +$563K |
|
|
SWC
1212
DELISTED
Stillwater Mining Co
SWC
| $639K | ﹤0.01% |
60,000
+7,900
| +15% | +$84.1K |
|
|
ELNK
1213
DELISTED
EarthLink Holdings Corp.
ELNK
| $638K | ﹤0.01% |
112,406
-1,075
| -0.9% | -$6.1K |
|
1214
Allegiant Air
ALGT
$1.19B
| $633K | ﹤0.01% |
3,556
+345
| +11% | +$61.4K |
|
1215
Stryker
SYK
$149B
| $631K | ﹤0.01% |
5,883
-593
| -9% | -$63.6K |
|
|
RDUS
1216
DELISTED
Radius Health, Inc.
RDUS
| $629K | ﹤0.01% |
+20,000
| New | +$629K |
|
1217
Sysco
SYY
$38.8B
| $626K | ﹤0.01% |
13,386
+99
| +0.7% | +$4.63K |
|
1218
Essent Group
ESNT
$6.33B
| $624K | ﹤0.01% |
30,000
-30,000
| -50% | -$624K |
|
1219
Nucor
NUE
$33B
| $620K | ﹤0.01% |
13,112
-2,118
| -14% | -$100K |
|
|
1220
Healthpeak Properties
DOC
$12.6B
| $619K | ﹤0.01% |
20,830
-6,613,544
| -100% | -$197M |
|
1221
Dentsply Sirona
XRAY
$2.78B
| $617K | ﹤0.01% |
9,997
+2,038
| +26% | +$126K |
|
1222
VF Corp
VFC
$6.05B
| $612K | ﹤0.01% |
10,033
-1,619
| -14% | -$98.8K |
|
1223
AutoZone
AZO
$72.8B
| $611K | ﹤0.01% |
767
-232
| -23% | -$185K |
|
1224
Astria Therapeutics
ATXS
$442M
| $605K | ﹤0.01% |
2,000
+667
| +50% | +$202K |
|
|
DBD
1225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $604K | ﹤0.01% |
20,883
-15,231
| -42% | -$441K |
|