Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$457M
(+1.4%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
204
Increased
815
Reduced
1,044
Closed
167
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$214M |
| 2 |
Pfizer
PFE
|
+$119M |
| 3 |
PagSeguro Digital
PAGS
|
+$97.3M |
| 4 |
Philip Morris
PM
|
+$83.3M |
| 5 |
Crown Castle
CCI
|
+$73.5M |
Top Sells
| 1 |
Merck
MRK
|
+$331M |
| 2 |
Occidental Petroleum
OXY
|
+$168M |
| 3 |
Chevron
CVX
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
1276
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | ﹤0.01% |
61,343
+178
| +0.3% | +$2.99K |
|
|
AHL
1277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.03M | ﹤0.01% |
25,292
+9,864
| +64% | +$401K |
|
1278
Tenet Healthcare
THC
$16.9B
| $1.02M | ﹤0.01% |
30,357
-89,154
| -75% | -$2.99M |
|
1279
Enovis
ENOV
$1.81B
| $1.01M | ﹤0.01% |
19,209
-300
| -2% | -$15.8K |
|
1280
American Express
AXP
$225B
| $1.01M | ﹤0.01% |
10,287
-10,249
| -50% | -$1M |
|
1281
Chubb
CB
$111B
| $1.01M | ﹤0.01% |
7,930
-995
| -11% | -$126K |
|
|
PENG
1282
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.01M | ﹤0.01% |
63,170
+62,300
| +7,161% | +$993K |
|
1283
LiveRamp
RAMP
$1.74B
| $1M | ﹤0.01% |
33,519
-945
| -3% | -$28.3K |
|
1284
Precigen
PGEN
$1.23B
| $1M | ﹤0.01% |
71,931
-3,470
| -5% | -$48.4K |
|
1285
Sally Beauty Holdings
SBH
$1.45B
| $1M | ﹤0.01% |
62,602
-1,876
| -3% | -$30.1K |
|
1286
Brady Corp
BRC
$3.69B
| $1M | ﹤0.01% |
25,992
+2,671
| +11% | +$103K |
|
1287
Huntington Ingalls Industries
HII
$10.7B
| $1M | ﹤0.01% |
4,619
-8,240
| -64% | -$1.79M |
|
1288
Performance Food Group
PFGC
$16.3B
| $1M | ﹤0.01% |
27,282
-70,056
| -72% | -$2.57M |
|
|
TFCFA
1289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $998K | ﹤0.01% |
20,077
-591,419
| -97% | -$29.4M |
|
1290
Hain Celestial
HAIN
$176M
| $996K | ﹤0.01% |
33,425
-13,732
| -29% | -$409K |
|
1291
TEGNA Inc
TGNA
$3.37B
| $995K | ﹤0.01% |
91,770
-1,308
| -1% | -$14.2K |
|
1292
Kinder Morgan
KMI
$60.8B
| $993K | ﹤0.01% |
56,225
-3,583
| -6% | -$63.3K |
|
1293
Weibo
WB
$2.92B
| $985K | ﹤0.01% |
+11,100
| New | +$985K |
|
1294
McKesson
MCK
$89.5B
| $983K | ﹤0.01% |
7,369
-84,789
| -92% | -$11.3M |
|
1295
TG Therapeutics
TGTX
$5.05B
| $982K | ﹤0.01% |
74,643
+17,104
| +30% | +$225K |
|
1296
Nelnet
NNI
$4.44B
| $980K | ﹤0.01% |
16,778
-13,727
| -45% | -$802K |
|
1297
Trustmark
TRMK
$2.42B
| $979K | ﹤0.01% |
29,990
-491
| -2% | -$16K |
|
1298
Genworth Financial
GNW
$3.51B
| $978K | ﹤0.01% |
217,318
-113,250
| -34% | -$510K |
|
|
CVG
1299
DELISTED
Convergys
CVG
| $975K | ﹤0.01% |
39,901
-1,851
| -4% | -$45.2K |
|
1300
Acadia Healthcare
ACHC
$1.94B
| $973K | ﹤0.01% |
23,795
-705
| -3% | -$28.8K |
|