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 | |
|---|---|---|---|---|---|---|
1476
Taylor Morrison
TMHC
$6.89B
| $220K | ﹤0.01% |
11,398
+11,288
| +10,262% | +$218K |
|
|
CUTR
1477
DELISTED
Cutera, Inc.
CUTR
| $218K | ﹤0.01% |
12,568
+7,410
| +144% | +$129K |
|
1478
Seagate
STX
$41.1B
| $217K | ﹤0.01% |
5,692
-866
| -13% | -$33K |
|
1479
EastGroup Properties
EGP
$8.72B
| $214K | ﹤0.01% |
2,900
| – | – |
|
|
CBI
1480
DELISTED
Chicago Bridge & Iron Nv
CBI
| $214K | ﹤0.01% |
6,751
+3,369
| +100% | +$107K |
|
1481
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $213K | ﹤0.01% |
9,674
+9,537
| +6,961% | +$210K |
|
|
PRFT
1482
DELISTED
Perficient Inc
PRFT
| $212K | ﹤0.01% |
12,094
-33
| -0.3% | -$578 |
|
|
DCOM
1483
DELISTED
Dime Community Bancshares
DCOM
| $211K | ﹤0.01% |
10,478
-28,126
| -73% | -$566K |
|
1484
Rexford Industrial Realty
REXR
$10.1B
| $209K | ﹤0.01% |
+9,000
| New | +$209K |
|
1485
Marriott Vacations Worldwide
VAC
$2.64B
| $209K | ﹤0.01% |
2,468
-8,988
| -78% | -$761K |
|
1486
Chipotle Mexican Grill
CMG
$51.9B
| $208K | ﹤0.01% |
27,550
+18,850
| +217% | +$142K |
|
|
CIE
1487
DELISTED
Cobalt International Energy, Inc
CIE
| $208K | ﹤0.01% |
11,364
+4,064
| +56% | +$74.4K |
|
1488
Coterra Energy
CTRA
$18.6B
| $204K | ﹤0.01% |
8,752
-11,915
| -58% | -$278K |
|
1489
DaVita
DVA
$9.46B
| $204K | ﹤0.01% |
3,179
-4,495
| -59% | -$288K |
|
|
AZPN
1490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $203K | ﹤0.01% |
+3,713
| New | +$203K |
|
|
VAR
1491
DELISTED
Varian Medical Systems, Inc.
VAR
| $200K | ﹤0.01% |
+2,537
| New | +$200K |
|
1492
Coty
COTY
$3.51B
| $199K | ﹤0.01% |
10,881
+575
| +6% | +$10.5K |
|
1493
Mattel
MAT
$5.78B
| $199K | ﹤0.01% |
7,191
-1,036
| -13% | -$28.7K |
|
1494
Unisys
UIS
$276M
| $198K | ﹤0.01% |
+13,235
| New | +$198K |
|
1495
Leggett & Platt
LEG
$1.35B
| $195K | ﹤0.01% |
3,993
-58,992
| -94% | -$2.88M |
|
|
FUEL
1496
DELISTED
Rocket Fuel Inc.
FUEL
| $195K | ﹤0.01% |
114,252
+24,081
| +27% | +$41.1K |
|
|
CHL
1497
DELISTED
China Mobile Limited
CHL
| $194K | ﹤0.01% |
3,700
| – | – |
|
|
TSS
1498
DELISTED
Total System Services, Inc.
TSS
| $193K | ﹤0.01% |
3,935
+391
| +11% | +$19.2K |
|
1499
Hanmi Financial
HAFC
$754M
| $192K | ﹤0.01% |
+5,488
| New | +$192K |
|
1500
JB Hunt Transport Services
JBHT
$13.3B
| $192K | ﹤0.01% |
1,977
-255
| -11% | -$24.8K |
|