Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$32.2B
(+2.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
797
Reduced
906
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
$635M |
| 2 |
Consolidated Edison
ED
|
$234M |
| 3 |
Merck
MRK
|
$167M |
| 4 |
Dominion Energy
D
|
$119M |
| 5 |
Duke Energy
DUK
|
$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$345M |
| 3 |
Healthpeak Properties
DOC
|
$197M |
| 4 |
Kellanova
K
|
$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $46M | 0.14% | 559,031 -63,522 | -10% | -$5.23M |
|
|
XENT
127
DELISTED
Intersect ENT, Inc
XENT
| $45.8M | 0.14% | 2,411,903 +922,800 | +62% | +$17.5M |
|
|
CIM
128
Chimera Investment
CIM
$1.15B
| $45.1M | 0.14% | 3,318,670 | – | – |
|
|
N
129
DELISTED
Netsuite Inc
N
| $44.9M | 0.14% | 656,100 +328,100 | +100% | +$22.5M |
|
130
Signet Jewelers
SIG
$3.62B
| $44.7M | 0.14% | 360,312 +35,479 | +11% | +$4.4M |
|
131
Abbott
ABT
$231B
| $44M | 0.14% | 1,051,653 -63,431 | -6% | -$2.65M |
|
132
Boeing
BA
$177B
| $43.9M | 0.14% | 345,642 -26,464 | -7% | -$3.36M |
|
133
TEGNA Inc
TGNA
$3.41B
| $43.5M | 0.14% | 1,853,353 -64,947 | -3% | -$1.52M |
|
134
Eaton
ETN
$136B
| $43.3M | 0.13% | 692,169 +100,447 | +17% | +$6.28M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $42.9M | 0.13% | 842,818 +677,705 | +410% | +$34.5M |
|
136
Baxter International
BAX
$12.7B
| $42.7M | 0.13% | 1,038,459 -34,498 | -3% | -$1.42M |
|
137
Kroger
KR
$44.9B
| $42.6M | 0.13% | 1,112,905 -97,755 | -8% | -$3.74M |
|
|
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $42.5M | 0.13% | 1,681,886 -66,678 | -4% | -$1.68M |
|
139
Prudential Financial
PRU
$38.6B
| $42.4M | 0.13% | 587,168 +73,656 | +14% | +$5.32M |
|
140
Ryman Hospitality Properties
RHP
$6.22B
| $41.9M | 0.13% | 813,035 +57,055 | +8% | +$2.94M |
|
141
Cracker Barrel
CBRL
$1.33B
| $41.3M | 0.13% | 270,527 -1,783 | -0.7% | -$272K |
|
142
PBF Energy
PBF
$3.16B
| $40.9M | 0.13% | 1,230,886 +285,982 | +30% | +$9.49M |
|
143
Entergy
ETR
$39.3B
| $40.7M | 0.13% | 513,810 -24,804 | -5% | -$1.97M |
|
144
HP
HPQ
$26.7B
| $40.6M | 0.13% | 3,297,327 +553,633 | +20% | +$6.82M |
|
145
Elevance Health
ELV
$71.8B
| $40.6M | 0.13% | 291,895 +48,358 | +20% | +$6.72M |
|
146
General Dynamics
GD
$87.3B
| $40.5M | 0.13% | 308,429 -58,919 | -16% | -$7.74M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $40.4M | 0.13% | 1,313,202 -66,693 | -5% | -$2.05M |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $40.4M | 0.13% | 1,097,754 +91,027 | +9% | +$3.35M |
|
149
EPR Properties
EPR
$4.13B
| $40.1M | 0.12% | 601,529 +145,660 | +32% | +$9.7M |
|
150
PNC Financial Services
PNC
$81.7B
| $40M | 0.12% | 473,120 +15,646 | +3% | +$1.32M |
|