Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.39%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
804
Reduced
955
Closed
154
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$136M |
| 2 |
Ventas
VTR
|
+$113M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$111M |
| 4 |
Dominion Energy
D
|
+$104M |
| 5 |
Public Service Enterprise Group
PEG
|
+$98.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$258M |
| 2 |
Kraft Heinz
KHC
|
+$239M |
| 3 |
Procter & Gamble
PG
|
+$196M |
| 4 |
Southern Company
SO
|
+$137M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 13.67% |
| 3 | Utilities | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Bath & Body Works
BBWI
$5.68B
| $257K | ﹤0.01% |
6,738
-1,922
| -22% | -$73.3K |
|
1452
Insmed
INSM
$30.9B
| $257K | ﹤0.01% |
+14,655
| New | +$257K |
|
1453
Kimco Realty
KIM
$15.2B
| $257K | ﹤0.01% |
11,633
+29
| +0.2% | +$641 |
|
1454
Pentair
PNR
$18.4B
| $257K | ﹤0.01% |
6,106
-5,511
| -47% | -$232K |
|
1455
Teekay Tankers
TNK
$1.77B
| $257K | ﹤0.01% |
15,681
-273
| -2% | -$4.47K |
|
1456
LKQ Corp
LKQ
$8.39B
| $248K | ﹤0.01% |
8,471
+8,272
| +4,157% | +$242K |
|
1457
Turning Point Brands
TPB
$1.82B
| $243K | ﹤0.01% |
15,548
+7,795
| +101% | +$122K |
|
|
EBIX
1458
DELISTED
Ebix Inc
EBIX
| $243K | ﹤0.01% |
3,962
-3,405
| -46% | -$209K |
|
1459
Dover
DOV
$24.4B
| $237K | ﹤0.01% |
3,655
-942
| -20% | -$61.1K |
|
1460
Mattel
MAT
$5.77B
| $235K | ﹤0.01% |
9,137
+1,946
| +27% | +$50.1K |
|
|
HCOM
1461
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $235K | ﹤0.01% |
10,258
+3,051
| +42% | +$69.9K |
|
1462
Independence Realty Trust
IRT
$4.12B
| $234K | ﹤0.01% |
25,000
| – | – |
|
1463
Mettler-Toledo International
MTD
$26.4B
| $234K | ﹤0.01% |
489
+411
| +527% | +$197K |
|
1464
Comerica
CMA
$8.94B
| $233K | ﹤0.01% |
3,407
+7
| +0.2% | +$479 |
|
1465
Onto Innovation
ONTO
$5.31B
| $233K | ﹤0.01% |
7,657
-28,012
| -79% | -$852K |
|
1466
Coterra Energy
CTRA
$18.6B
| $230K | ﹤0.01% |
9,614
+862
| +10% | +$20.6K |
|
1467
New Oriental
EDU
$8.91B
| $229K | ﹤0.01% |
3,800
| – | – |
|
1468
JB Hunt Transport Services
JBHT
$13.6B
| $225K | ﹤0.01% |
2,448
+471
| +24% | +$43.3K |
|
1469
Nasdaq
NDAQ
$54.9B
| $225K | ﹤0.01% |
9,738
-123
| -1% | -$2.84K |
|
1470
Albemarle
ALB
$8.85B
| $222K | ﹤0.01% |
2,097
+1
| +0% | +$106 |
|
1471
Fortune Brands Innovations
FBIN
$7.2B
| $222K | ﹤0.01% |
4,260
-3,305
| -44% | -$172K |
|
|
TSS
1472
DELISTED
Total System Services, Inc.
TSS
| $222K | ﹤0.01% |
4,147
+212
| +5% | +$11.3K |
|
1473
Howmet Aerospace
HWM
$74.3B
| $217K | ﹤0.01% |
10,767
-132,153
| -92% | -$2.66M |
|
|
VWR
1474
DELISTED
VWR Corporation
VWR
| $212K | ﹤0.01% |
7,518
-39,745
| -84% | -$1.12M |
|
1475
HubSpot
HUBS
$26.2B
| $210K | ﹤0.01% |
3,472
-3,237
| -48% | -$196K |
|