Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
-$2.35B
(-6.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
146
Increased
854
Reduced
1,043
Closed
166
Top Buys
| 1 |
Illumina
ILMN
|
+$113M |
| 2 |
Bank of New York Mellon
BK
|
+$103M |
| 3 |
Southern Company
SO
|
+$76.7M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Dropbox
DBX
|
+$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$320M |
| 2 |
Merck
MRK
|
+$126M |
| 3 |
Martin Marietta Materials
MLM
|
+$91.9M |
| 4 |
PNC Financial Services
PNC
|
+$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
+$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Clorox
CLX
$15.1B
| $332K | ﹤0.01% |
2,492
-854
| -26% | -$114K |
|
1452
Hyatt Hotels
H
$13.6B
| $324K | ﹤0.01% |
+4,255
| New | +$324K |
|
1453
Omnicom Group
OMC
$14.7B
| $321K | ﹤0.01% |
4,414
-255
| -5% | -$18.5K |
|
|
ALEX
1454
Alexander & Baldwin
ALEX
$1.36B
| $319K | ﹤0.01% |
13,789
+6,473
| +88% | +$150K |
|
1455
Fastenal
FAST
$55.1B
| $315K | ﹤0.01% |
23,076
-528
| -2% | -$7.21K |
|
1456
iQIYI
IQ
$2.5B
| $311K | ﹤0.01% |
+20,000
| New | +$311K |
|
1457
Lumen
LUMN
$6.3B
| $311K | ﹤0.01% |
18,922
+2,034
| +12% | +$33.4K |
|
1458
Gen Digital
GEN
$18B
| $310K | ﹤0.01% |
12,010
-6,090
| -34% | -$157K |
|
1459
Willis Towers Watson
WTW
$32.2B
| $305K | ﹤0.01% |
2,006
-1,668
| -45% | -$254K |
|
|
GPOR
1460
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | ﹤0.01% |
31,262
-7,241
| -19% | -$70K |
|
1461
Yum! Brands
YUM
$40.5B
| $300K | ﹤0.01% |
3,534
-3,673
| -51% | -$312K |
|
1462
Brixmor Property Group
BRX
$8.51B
| $299K | ﹤0.01% |
19,600
+1,607
| +9% | +$24.5K |
|
1463
HNI Corp
HNI
$2.06B
| $298K | ﹤0.01% |
8,268
+896
| +12% | +$32.3K |
|
1464
TechnipFMC
FTI
$16.8B
| $297K | ﹤0.01% |
13,530
+9,654
| +249% | +$212K |
|
1465
Vulcan Materials
VMC
$38.9B
| $296K | ﹤0.01% |
2,595
+1,914
| +281% | +$218K |
|
1466
Hackett Group
HCKT
$563M
| $293K | ﹤0.01% |
18,264
-46,112
| -72% | -$740K |
|
1467
Alcoa
AA
$8.01B
| $290K | ﹤0.01% |
6,454
+2,323
| +56% | +$104K |
|
|
OSG
1468
DELISTED
Overseas Shipholding Group Inc.
OSG
| $288K | ﹤0.01% |
101,457
-184,436
| -65% | -$524K |
|
1469
Genuine Parts
GPC
$19.4B
| $287K | ﹤0.01% |
3,203
-27,708
| -90% | -$2.48M |
|
1470
Seagate
STX
$41.1B
| $286K | ﹤0.01% |
4,881
-310
| -6% | -$18.2K |
|
1471
L3Harris
LHX
$51.6B
| $285K | ﹤0.01% |
1,770
-256,110
| -99% | -$41.2M |
|
|
CIT
1472
DELISTED
CIT Group Inc.
CIT
| $281K | ﹤0.01% |
5,459
-665,041
| -99% | -$34.2M |
|
1473
W.P. Carey
WPC
$14.8B
| $280K | ﹤0.01% |
4,615
+437
| +10% | +$26.5K |
|
|
DISCK
1474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $276K | ﹤0.01% |
14,157
+5,110
| +56% | +$99.6K |
|
1475
Labcorp
LH
$22.7B
| $269K | ﹤0.01% |
1,932
-5,096
| -73% | -$710K |
|