Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$34.8B
(+1.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
702
Reduced
1,065
Closed
140
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 | 10.24% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
101
DELISTED
BroadSoft, Inc.
BSFT
| $63.8M | 0.18% |
1,370,552
-12,310
| -0.9% | -$573K |
|
102
HP
HPQ
$26.8B
| $61.9M | 0.18% |
3,986,054
+1,208,994
| +44% | +$18.8M |
|
103
PNC Financial Services
PNC
$80.7B
| $60.2M | 0.17% |
668,676
-21,484
| -3% | -$1.94M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $60.2M | 0.17% |
261,297
-230,146
| -47% | -$53M |
|
105
Baxter International
BAX
$12.1B
| $59.9M | 0.17% |
1,257,610
+436,960
| +53% | +$20.8M |
|
106
Eaton
ETN
$134B
| $59.7M | 0.17% |
908,649
-74,654
| -8% | -$4.91M |
|
107
Lumen
LUMN
$4.84B
| $58.8M | 0.17% |
2,143,477
-163,247
| -7% | -$4.48M |
|
108
Texas Instruments
TXN
$178B
| $58.8M | 0.17% |
837,586
+367,629
| +78% | +$25.8M |
|
109
Applied Materials
AMAT
$124B
| $58.7M | 0.17% |
1,948,274
+1,004,442
| +106% | +$30.3M |
|
110
AerCap
AER
$22.2B
| $57.8M | 0.17% |
1,500,626
-39,174
| -3% | -$1.51M |
|
111
Gilead Sciences
GILD
$140B
| $57.6M | 0.17% |
728,542
-271,266
| -27% | -$21.5M |
|
112
CSX Corp
CSX
$60.2B
| $57M | 0.16% |
1,867,918
+470,114
| +34% | +$14.3M |
|
113
Boston Scientific
BSX
$159B
| $56.6M | 0.16% |
2,377,266
+2,344,021
| +7,051% | +$55.8M |
|
|
SAGE
114
DELISTED
Sage Therapeutics
SAGE
| $56.4M | 0.16% |
1,224,200
+929,200
| +315% | +$42.8M |
|
|
OTIC
115
DELISTED
Otonomy, Inc.
OTIC
| $55.9M | 0.16% |
3,075,629
-931,846
| -23% | -$17M |
|
|
CIM
116
Chimera Investment
CIM
$1.15B
| $52.9M | 0.15% |
3,316,300
-2,370
| -0.1% | -$37.8K |
|
117
UnitedHealth
UNH
$279B
| $51.4M | 0.15% |
367,199
-35,146
| -9% | -$4.92M |
|
118
Elevance Health
ELV
$72.4B
| $50.4M | 0.15% |
402,248
+78,524
| +24% | +$9.84M |
|
119
Eagle Materials
EXP
$7.27B
| $49M | 0.14% |
633,918
-710
| -0.1% | -$54.9K |
|
120
Vulcan Materials
VMC
$38.1B
| $48.8M | 0.14% |
429,263
-30,435
| -7% | -$3.46M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.1M | 0.14% |
258,900
-2,193
| -0.8% | -$407K |
|
122
Caterpillar
CAT
$194B
| $47.7M | 0.14% |
537,221
-28,430
| -5% | -$2.52M |
|
123
Goodyear
GT
$2.4B
| $47.5M | 0.14% |
1,471,494
+300,287
| +26% | +$9.7M |
|
124
Hartford Financial Services
HIG
$37.4B
| $47.5M | 0.14% |
1,108,897
-1,374,698
| -55% | -$58.9M |
|
125
Equifax
EFX
$29.3B
| $47.3M | 0.14% |
351,817
-73,264
| -17% | -$9.86M |
|