Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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
+$484M
(+1.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
698
Reduced
1,070
Closed
139
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 | 10.25% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1251
DELISTED
Kite Pharma, Inc.
KITE
| $559K | ﹤0.01% |
10,000
-2,000
| -17% | -$112K |
|
|
ARIA
1252
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $558K | ﹤0.01% |
+40,744
| New | +$558K |
|
|
CHK
1253
DELISTED
Chesapeake Energy Corporation
CHK
| $556K | ﹤0.01% |
443
+30
| +7% | +$37.7K |
|
1254
GATX Corp
GATX
$6.11B
| $547K | ﹤0.01% |
12,285
-1,478
| -11% | -$65.8K |
|
1255
Aptiv
APTV
$18.2B
| $546K | ﹤0.01% |
7,666
-3,624
| -32% | -$258K |
|
1256
Amphenol
APH
$146B
| $543K | ﹤0.01% |
33,464
-952
| -3% | -$15.4K |
|
1257
Omnicom Group
OMC
$15.1B
| $543K | ﹤0.01% |
6,392
-205
| -3% | -$17.4K |
|
1258
Skywest
SKYW
$4.41B
| $540K | ﹤0.01% |
20,432
+3,318
| +19% | +$87.7K |
|
1259
Synchronoss Technologies
SNCR
$66.8M
| $536K | ﹤0.01% |
+1,446
| New | +$536K |
|
1260
Coterra Energy
CTRA
$18.6B
| $533K | ﹤0.01% |
20,667
+4,774
| +30% | +$123K |
|
|
STJ
1261
DELISTED
St Jude Medical
STJ
| $533K | ﹤0.01% |
6,678
+2,439
| +58% | +$195K |
|
1262
Analog Devices
ADI
$122B
| $530K | ﹤0.01% |
8,218
-390
| -5% | -$25.2K |
|
|
ETFC
1263
DELISTED
E*Trade Financial Corporation
ETFC
| $529K | ﹤0.01% |
18,176
-11,255
| -38% | -$328K |
|
|
AMTD
1264
DELISTED
TD Ameritrade Holding Corp
AMTD
| $523K | ﹤0.01% |
+14,843
| New | +$523K |
|
1265
Devon Energy
DVN
$22.4B
| $522K | ﹤0.01% |
11,828
-8,059
| -41% | -$356K |
|
|
PRAH
1266
DELISTED
PRA Health Sciences, Inc.
PRAH
| $521K | ﹤0.01% |
9,220
-26,547
| -74% | -$1.5M |
|
1267
Loews
L
$20.3B
| $516K | ﹤0.01% |
12,542
-21
| -0.2% | -$864 |
|
1268
Pentair
PNR
$18.5B
| $514K | ﹤0.01% |
11,925
-556
| -4% | -$24K |
|
|
ICPT
1269
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $514K | ﹤0.01% |
+3,122
| New | +$514K |
|
|
1270
Premier
PINC
$2.21B
| $513K | ﹤0.01% |
15,872
-2,216,428
| -99% | -$71.6M |
|
1271
HealthEquity
HQY
$7.96B
| $508K | ﹤0.01% |
13,425
-895,675
| -99% | -$33.9M |
|
1272
DaVita
DVA
$9.53B
| $507K | ﹤0.01% |
7,674
+4,042
| +111% | +$267K |
|
1273
QCR Holdings
QCRH
$1.32B
| $507K | ﹤0.01% |
15,966
-442
| -3% | -$14K |
|
1274
Paychex
PAYX
$48.7B
| $504K | ﹤0.01% |
8,713
+4,739
| +119% | +$274K |
|
1275
Roper Technologies
ROP
$55.7B
| $504K | ﹤0.01% |
2,764
+29
| +1% | +$5.29K |
|