Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$33.3B
(-4.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
663
Reduced
1,122
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 | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.55B
| $39.6M | 0.12% |
272,833
+61,664
| +29% | +$8.96M |
|
152
Elevance Health
ELV
$72.4B
| $38.8M | 0.12% |
270,115
-132,133
| -33% | -$19M |
|
153
Huntsman Corp
HUN
$1.88B
| $38.2M | 0.11% |
2,001,106
-642,582
| -24% | -$12.3M |
|
154
Travel + Leisure Co
TNL
$4.06B
| $38.1M | 0.11% |
1,103,717
-16,774
| -1% | -$578K |
|
155
IBM
IBM
$227B
| $38M | 0.11% |
239,629
-126
| -0.1% | -$20K |
|
156
MRC Global
MRC
$1.25B
| $37.7M | 0.11% |
1,861,770
+1,131,556
| +155% | +$22.9M |
|
157
Openlane
KAR
$3.05B
| $37.3M | 0.11% |
2,311,222
-243,370
| -10% | -$3.93M |
|
|
MSGN
158
DELISTED
MSG Networks Inc.
MSGN
| $36.6M | 0.11% |
1,701,801
+115,117
| +7% | +$2.48M |
|
159
Truist Financial
TFC
$59.8B
| $36M | 0.11% |
766,113
+473,480
| +162% | +$22.3M |
|
160
Gilead Sciences
GILD
$140B
| $35.6M | 0.11% |
496,658
-231,884
| -32% | -$16.6M |
|
161
State Street
STT
$32.1B
| $35.2M | 0.11% |
452,933
+332,627
| +276% | +$25.9M |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $35M | 0.1% |
312,170
+25,270
| +9% | +$2.83M |
|
163
East-West Bancorp
EWBC
$14.7B
| $34.8M | 0.1% |
684,096
+175,576
| +35% | +$8.92M |
|
164
Lear
LEA
$5.77B
| $34.8M | 0.1% |
262,601
-23,714
| -8% | -$3.14M |
|
165
GoDaddy
GDDY
$19.9B
| $34.4M | 0.1% |
984,400
-11,113
| -1% | -$388K |
|
166
Equifax
EFX
$29.3B
| $34.3M | 0.1% |
290,524
-61,293
| -17% | -$7.25M |
|
167
Goldman Sachs
GS
$221B
| $34.1M | 0.1% |
142,440
+416
| +0.3% | +$99.6K |
|
168
Sun Life Financial
SLF
$32.6B
| $33.8M | 0.1% |
880,719
+99,543
| +13% | +$3.82M |
|
169
Oshkosh
OSK
$8.77B
| $33.6M | 0.1% |
520,496
+466,581
| +865% | +$30.1M |
|
170
International Paper
IP
$25.4B
| $33.5M | 0.1% |
667,614
-56,210
| -8% | -$2.82M |
|
171
Ameriprise Financial
AMP
$47.8B
| $33.3M | 0.1% |
300,270
-94,215
| -24% | -$10.5M |
|
172
Caterpillar
CAT
$194B
| $33.2M | 0.1% |
357,857
-179,364
| -33% | -$16.6M |
|
173
Penumbra
PEN
$10.5B
| $33.2M | 0.1% |
519,940
+179,890
| +53% | +$11.5M |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $33M | 0.1% |
464,597
-106,555
| -19% | -$7.58M |
|
175
Glaukos
GKOS
$5.42B
| $33M | 0.1% |
962,610
-20,380
| -2% | -$699K |
|