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 | |
|---|---|---|---|---|---|---|
1526
Revvity
RVTY
$9.58B
| $156K | ﹤0.01% |
2,997
+1,837
| +158% | +$95.6K |
|
1527
Pinnacle West Capital
PNW
$10.5B
| $155K | ﹤0.01% |
1,984
-1,177
| -37% | -$92K |
|
|
SASR
1528
DELISTED
Sandy Spring Bancorp Inc
SASR
| $154K | ﹤0.01% |
3,848
-217
| -5% | -$8.69K |
|
|
IPHS
1529
DELISTED
Innophos Holdings, Inc.
IPHS
| $154K | ﹤0.01% |
2,948
-6,595
| -69% | -$345K |
|
1530
Alliant Energy
LNT
$16.4B
| $153K | ﹤0.01% |
+4,037
| New | +$153K |
|
1531
Fortive
FTV
$16.2B
| $152K | ﹤0.01% |
3,397
-4,563
| -57% | -$204K |
|
1532
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $150K | ﹤0.01% |
+4,100
| New | +$150K |
|
1533
Donnelley Financial Solutions
DFIN
$1.49B
| $144K | ﹤0.01% |
+6,252
| New | +$144K |
|
|
VER
1534
DELISTED
VEREIT, Inc.
VER
| $144K | ﹤0.01% |
3,400
-1,824
| -35% | -$77.3K |
|
1535
eHealth
EHTH
$115M
| $141K | ﹤0.01% |
13,237
-3,206
| -19% | -$34.2K |
|
|
FLIR
1536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $140K | ﹤0.01% |
3,881
-201
| -5% | -$7.25K |
|
1537
Ecopetrol
EC
$19.4B
| $138K | ﹤0.01% |
15,200
+11,200
| +280% | +$102K |
|
1538
Iron Mountain
IRM
$28.8B
| $138K | ﹤0.01% |
4,241
-940
| -18% | -$30.6K |
|
1539
Sierra Bancorp
BSRR
$408M
| $135K | ﹤0.01% |
5,059
-381
| -7% | -$10.2K |
|
1540
Baidu
BIDU
$37B
| $132K | ﹤0.01% |
800
| – | – |
|
|
AIV
1541
Aimco
AIV
$1.07B
| $131K | ﹤0.01% |
21,612
-11,741
| -35% | -$71.2K |
|
1542
FMC
FMC
$4.61B
| $131K | ﹤0.01% |
2,673
-1,365
| -34% | -$66.9K |
|
1543
Jefferies Financial Group
JEF
$13.5B
| $130K | ﹤0.01% |
6,227
-271
| -4% | -$5.66K |
|
1544
Lincoln National
LNC
$7.88B
| $130K | ﹤0.01% |
1,947
-7,239
| -79% | -$483K |
|
1545
First Community Bankshares
FCBC
$684M
| $129K | ﹤0.01% |
4,273
-6,219
| -59% | -$188K |
|
1546
Texas Capital Bancshares
TCBI
$3.99B
| $128K | ﹤0.01% |
+1,635
| New | +$128K |
|
1547
Workiva
WK
$4.24B
| $128K | ﹤0.01% |
9,348
+4,422
| +90% | +$60.5K |
|
|
ROIC
1548
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $127K | ﹤0.01% |
6,000
| – | – |
|
1549
Qorvo
QRVO
$8.26B
| $123K | ﹤0.01% |
2,319
-663
| -22% | -$35.2K |
|
1550
Costamare
CMRE
$1.46B
| $121K | ﹤0.01% |
21,531
+1,862
| +9% | +$10.5K |
|