Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
-$1.42B
(-4.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
660
Reduced
1,124
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
+$267M |
| 2 |
Coca-Cola
KO
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$168M |
| 4 |
Novartis
NVS
|
+$135M |
| 5 |
McDonald's
MCD
|
+$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$681M |
| 2 |
Merck
MRK
|
+$302M |
| 3 |
Kraft Heinz
KHC
|
+$217M |
| 4 |
DexCom
DXCM
|
+$143M |
| 5 |
Exxon Mobil
XOM
|
+$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Waters Corp
WAT
$17.8B
| $294K | ﹤0.01% |
2,187
-56
| -2% | -$7.53K |
|
1427
Autodesk
ADSK
$69.4B
| $292K | ﹤0.01% |
3,952
-521
| -12% | -$38.5K |
|
1428
Church & Dwight Co
CHD
$22.9B
| $292K | ﹤0.01% |
6,601
-2,084
| -24% | -$92.2K |
|
1429
Kimco Realty
KIM
$15.2B
| $292K | ﹤0.01% |
11,604
+9,209
| +385% | +$232K |
|
1430
Carnival Corp
CCL
$44.1B
| $290K | ﹤0.01% |
5,563
-5,879
| -51% | -$306K |
|
1431
Old Second Bancorp
OSBC
$961M
| $289K | ﹤0.01% |
26,193
+6,277
| +32% | +$69.3K |
|
|
ICPT
1432
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $289K | ﹤0.01% |
2,656
-466
| -15% | -$50.7K |
|
1433
Teekay Tankers
TNK
$1.77B
| $288K | ﹤0.01% |
+15,954
| New | +$288K |
|
1434
Cencora
COR
$58.6B
| $286K | ﹤0.01% |
3,652
-9,515
| -72% | -$745K |
|
|
ARC
1435
DELISTED
ARC Document Solutions, Inc.
ARC
| $285K | ﹤0.01% |
56,124
+2,250
| +4% | +$11.4K |
|
1436
Dover
DOV
$24.4B
| $278K | ﹤0.01% |
4,597
-1,024
| -18% | -$61.9K |
|
1437
Fastenal
FAST
$54.7B
| $275K | ﹤0.01% |
23,408
-1,900
| -8% | -$22.3K |
|
1438
Itaú Unibanco
ITUB
$77.2B
| $275K | ﹤0.01% |
53,447
+15,410
| +41% | +$79.3K |
|
1439
Healthpeak Properties
DOC
$12.5B
| $274K | ﹤0.01% |
9,212
-10,159
| -52% | -$302K |
|
1440
Snap-on
SNA
$17.1B
| $274K | ﹤0.01% |
1,597
-149
| -9% | -$25.6K |
|
|
MCHB
1441
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $272K | ﹤0.01% |
+8,598
| New | +$272K |
|
1442
The Mosaic Company
MOS
$10.7B
| $272K | ﹤0.01% |
9,279
+8,902
| +2,361% | +$261K |
|
1443
SL Green Realty
SLG
$4.47B
| $272K | ﹤0.01% |
2,608
-2,098
| -45% | -$219K |
|
1444
UDR
UDR
$12.8B
| $272K | ﹤0.01% |
7,469
+586
| +9% | +$21.3K |
|
1445
Ambev
ABEV
$35.7B
| $268K | ﹤0.01% |
54,500
-2,091,816
| -97% | -$10.3M |
|
|
WAC
1446
DELISTED
Walter Investment Mgt Corp
WAC
| $268K | ﹤0.01% |
56,319
-2,288
| -4% | -$10.9K |
|
1447
Quest Diagnostics
DGX
$20.3B
| $267K | ﹤0.01% |
2,904
-56,440
| -95% | -$5.19M |
|
1448
Expeditors International
EXPD
$16.7B
| $264K | ﹤0.01% |
4,988
-400
| -7% | -$21.2K |
|
1449
Guess, Inc.
GES
$870M
| $264K | ﹤0.01% |
21,787
-6,874
| -24% | -$83.3K |
|
1450
Healthcare Realty
HR
$6.42B
| $261K | ﹤0.01% |
8,973
-443
| -5% | -$12.9K |
|