Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.77%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.1B
AUM Growth
+$31.1B
(-2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
188
Increased
725
Reduced
891
Closed
174
Top Buys
| 1 |
Procter & Gamble
PG
|
$305M |
| 2 |
Kinder Morgan
KMI
|
$160M |
| 3 |
Coca-Cola
KO
|
$143M |
| 4 |
Philip Morris
PM
|
$93.9M |
| 5 |
Alibaba
BABA
|
$93.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$447M |
| 2 |
AbbVie
ABBV
|
$211M |
| 3 |
ConocoPhillips
COP
|
$199M |
| 4 |
Thermo Fisher Scientific
TMO
|
$88M |
| 5 |
Expeditors International
EXPD
|
$76.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$38.7B
| $41.2M | 0.13% |
533,016
+257,870
| +94% | +$19.9M |
|
152
Radware
RDWR
$1.05B
| $41.1M | 0.13% |
2,328,575
-168,925
| -7% | -$2.98M |
|
153
Veeva Systems
VEEV
$44.1B
| $41.1M | 0.13% |
1,459,800
| – | – |
|
154
Global Payments
GPN
$20.9B
| $40.8M | 0.13% |
583,764
-6,078
| -1% | -$425K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.8M | 0.13% |
172,059
-1,206
| -0.7% | -$286K |
|
156
Eagle Materials
EXP
$7.24B
| $40.2M | 0.13% |
394,664
-3,409
| -0.9% | -$347K |
|
157
Teledyne Technologies
TDY
$25.3B
| $40M | 0.13% |
425,680
-267
| -0.1% | -$25.1K |
|
158
PNC Financial Services
PNC
$80.3B
| $40M | 0.13% |
467,334
-76,918
| -14% | -$6.58M |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $39.7M | 0.13% |
1,571,542
+258,248
| +20% | +$6.52M |
|
160
HF Sinclair
DINO
$9.68B
| $39.5M | 0.13% |
903,241
+395,998
| +78% | +$17.3M |
|
|
RAD
161
DELISTED
Rite Aid Corporation
RAD
| $39.1M | 0.13% |
8,079,901
+3,178,836
| +65% | +$15.4M |
|
162
Suncor Energy
SU
$49.3B
| $39M | 0.13% |
1,079,448
+29,650
| +3% | +$1.07M |
|
|
163
AbbVie
ABBV
$375B
| $38.4M | 0.12% |
665,565
-3,652,275
| -85% | -$211M |
|
164
Allison Transmission
ALSN
$7.34B
| $38.3M | 0.12% |
1,343,291
+321,387
| +31% | +$9.16M |
|
165
Intel
INTC
$105B
| $38.2M | 0.12% |
1,096,922
-219,731
| -17% | -$7.65M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $37.7M | 0.12% |
465,067
+203,725
| +78% | +$16.5M |
|
|
RGC
167
DELISTED
Regal Entertainment Group
RGC
| $37.6M | 0.12% |
1,890,120
-22,000
| -1% | -$437K |
|
168
Viatris
VTRS
$12.3B
| $37.5M | 0.12% |
824,905
+376,535
| +84% | +$17.1M |
|
169
ServiceNow
NOW
$190B
| $37.5M | 0.12% |
638,100
-500
| -0.1% | -$29.4K |
|
170
Trinity Industries
TRN
$2.26B
| $37.2M | 0.12% |
797,132
-7,208
| -0.9% | -$337K |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $37.2M | 0.12% |
3,765,407
-40,212
| -1% | -$397K |
|
|
RPXC
172
DELISTED
RPX Corporation
RPXC
| $37.2M | 0.12% |
2,705,800
-2,000
| -0.1% | -$27.5K |
|
173
Mondelez International
MDLZ
$78.9B
| $37.1M | 0.12% |
1,083,477
-37,972
| -3% | -$1.3M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.12% |
184,497
+64,534
| +54% | +$12.7M |
|
175
Chubb
CB
$110B
| $36.3M | 0.12% |
345,746
-5,059
| -1% | -$531K |
|