Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.77%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.1B
AUM Growth
+$31.1B
(-2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
188
Increased
725
Reduced
891
Closed
174
Top Buys
| 1 |
Procter & Gamble
PG
|
$305M |
| 2 |
Kinder Morgan
KMI
|
$160M |
| 3 |
Coca-Cola
KO
|
$143M |
| 4 |
Philip Morris
PM
|
$93.9M |
| 5 |
Alibaba
BABA
|
$93.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$447M |
| 2 |
AbbVie
ABBV
|
$211M |
| 3 |
ConocoPhillips
COP
|
$199M |
| 4 |
Thermo Fisher Scientific
TMO
|
$88M |
| 5 |
Expeditors International
EXPD
|
$76.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $63M | 0.2% |
724,188
+1,420
| +0.2% | +$124K |
|
102
CSX Corp
CSX
$60B
| $62.7M | 0.2% |
1,955,096
+1,919,289
| +5,360% | +$61.5M |
|
103
Flowserve
FLS
$7.02B
| $62.4M | 0.2% |
885,558
-1,091
| -0.1% | -$76.9K |
|
104
Bank of America
BAC
$374B
| $62.3M | 0.2% |
3,651,768
+1,895,421
| +108% | +$32.3M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $61.4M | 0.2% |
1,985,850
| – | – |
|
106
Realty Income
O
$52.9B
| $61.3M | 0.2% |
1,503,692
-150,008
| -9% | -$6.12M |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $60M | 0.19% |
1,719,846
+404
| +0% | +$14.1K |
|
108
Kohl's
KSS
$1.82B
| $59.2M | 0.19% |
970,167
+685,855
| +241% | +$41.9M |
|
109
Booking.com
BKNG
$179B
| $58.2M | 0.19% |
50,256
-1,577
| -3% | -$1.83M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.5M | 0.19% |
755,518
+158,529
| +27% | +$12.1M |
|
|
EVER
111
DELISTED
Everbank Financial Corp
EVER
| $56.7M | 0.18% |
3,209,300
-11,421
| -0.4% | -$202K |
|
112
Air Lease Corp
AL
$7.16B
| $56M | 0.18% |
1,723,600
-8,600
| -0.5% | -$280K |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$903M
| $54.3M | 0.17% |
2,596,339
-283,494
| -10% | -$5.93M |
|
114
Lockheed Martin
LMT
$105B
| $52.6M | 0.17% |
287,514
-21,636
| -7% | -$3.95M |
|
|
CLNY
115
DELISTED
Colony Capital, Inc.
CLNY
| $52M | 0.17% |
2,324,605
+433,908
| +23% | +$9.71M |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $51.8M | 0.17% |
2,040,297
-75,303
| -4% | -$1.91M |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $51.1M | 0.16% |
1,828,501
+1,065,198
| +140% | +$29.8M |
|
118
Microsoft
MSFT
$3.76T
| $50.6M | 0.16% |
1,092,089
+102,715
| +10% | +$4.76M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $49.6M | 0.16% |
627,388
+64,426
| +11% | +$5.09M |
|
120
NVIDIA
NVDA
$4.14T
| $49.6M | 0.16% |
2,686,767
+48,986
| +2% | +$904K |
|
121
Lumen
LUMN
$4.87B
| $49.1M | 0.16% |
1,199,815
-295,599
| -20% | -$12.1M |
|
122
Dynavax Technologies
DVAX
$1.18B
| $48.8M | 0.16% |
34,115,000
| – | – |
|
123
Five Below
FIVE
$8.26B
| $48.1M | 0.15% |
1,213,200
+77,092
| +7% | +$3.05M |
|
124
Lincoln National
LNC
$8.11B
| $47.9M | 0.15% |
894,619
+26,496
| +3% | +$1.42M |
|
125
Antero Resources
AR
$10.2B
| $47.6M | 0.15% |
867,900
-500
| -0.1% | -$27.4K |
|