Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.3B
AUM Growth
+$2.07B
(+6.4%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,299
New
204
Increased
839
Reduced
889
Closed
208
Top Buys
| 1 |
Crown Castle
CCI
|
$328M |
| 2 |
Merck
MRK
|
$135M |
| 3 |
AbbVie
ABBV
|
$118M |
| 4 |
Southern Company
SO
|
$113M |
| 5 |
Verizon
VZ
|
$110M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$309M |
| 2 |
CVT
CVENT, INC.
CVT
|
$126M |
| 3 |
Altria Group
MO
|
$96.3M |
| 4 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$68.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$66.8M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.44% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $46.9M | 0.14% |
393,653
-2,668
| -0.7% | -$318K |
|
127
Abbott
ABT
$231B
| $46.2M | 0.13% |
1,174,623
+122,970
| +12% | +$4.83M |
|
|
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $45.9M | 0.13% |
501,000
| – | – |
|
129
Cracker Barrel
CBRL
$1.16B
| $45.4M | 0.13% |
264,833
-5,694
| -2% | -$976K |
|
130
Suncor Energy
SU
$48.7B
| $44.9M | 0.13% |
1,618,577
+235,034
| +17% | +$6.52M |
|
131
Ryman Hospitality Properties
RHP
$6.36B
| $44.8M | 0.13% |
884,320
+71,285
| +9% | +$3.61M |
|
132
Dynavax Technologies
DVAX
$1.17B
| $43.2M | 0.13% |
2,959,800
-245,500
| -8% | -$3.58M |
|
133
Mohawk Industries
MHK
$8.41B
| $43M | 0.13% |
226,820
-26,677
| -11% | -$5.06M |
|
134
Boeing
BA
$174B
| $43M | 0.13% |
330,915
-14,727
| -4% | -$1.91M |
|
135
Caterpillar
CAT
$197B
| $42.9M | 0.13% |
565,651
+117,670
| +26% | +$8.92M |
|
136
Elevance Health
ELV
$69.4B
| $42.5M | 0.12% |
323,724
+31,829
| +11% | +$4.18M |
|
137
Campbell Soup
CPB
$9.74B
| $42.3M | 0.12% |
636,417
+156,831
| +33% | +$10.4M |
|
138
Openlane
KAR
$3.1B
| $41.2M | 0.12% |
2,605,617
+22,798
| +0.9% | +$360K |
|
139
LyondellBasell Industries
LYB
$17.5B
| $41M | 0.12% |
550,639
-166,858
| -23% | -$12.4M |
|
140
Walt Disney
DIS
$214B
| $40.9M | 0.12% |
417,666
-119,133
| -22% | -$11.7M |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $40.3M | 0.12% |
32,758
-1,889
| -5% | -$2.33M |
|
142
Kroger
KR
$44.9B
| $40.2M | 0.12% |
1,092,697
-20,208
| -2% | -$743K |
|
143
IBM
IBM
$230B
| $39.6M | 0.12% |
272,613
-186,655
| -41% | -$27.1M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.5M | 0.12% |
261,093
+247,066
| +1,761% | +$37.4M |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $38.7M | 0.11% |
744,364
+523,060
| +236% | +$27.2M |
|
146
Prudential Financial
PRU
$38.3B
| $38.2M | 0.11% |
535,594
-51,574
| -9% | -$3.68M |
|
147
Nasdaq
NDAQ
$54.1B
| $38M | 0.11% |
1,763,013
+783,600
| +80% | +$16.9M |
|
148
Target
TGT
$42.1B
| $37.5M | 0.11% |
537,768
-21,263
| -4% | -$1.48M |
|
149
Baxter International
BAX
$12.1B
| $37.1M | 0.11% |
820,650
-217,809
| -21% | -$9.85M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $36.8M | 0.11% |
301,694
+4,087
| +1% | +$499K |
|