Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$33.5B
(+1.4%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
206
Increased
820
Reduced
1,040
Closed
168
Top Buys
| 1 |
Kraft Heinz
KHC
|
$214M |
| 2 |
Pfizer
PFE
|
$119M |
| 3 |
PagSeguro Digital
PAGS
|
$97.3M |
| 4 |
Philip Morris
PM
|
$83.3M |
| 5 |
Crown Castle
CCI
|
$73.5M |
Top Sells
| 1 |
Merck
MRK
|
$331M |
| 2 |
Occidental Petroleum
OXY
|
$168M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
| $40.4M | 0.12% |
533,358
+123,542
| +30% | +$9.36M |
|
152
Allison Transmission
ALSN
$7.36B
| $40.2M | 0.12% |
993,762
-105,794
| -10% | -$4.28M |
|
153
NetApp
NTAP
$23.2B
| $39.8M | 0.12% |
507,369
-244,536
| -33% | -$19.2M |
|
154
Caterpillar
CAT
$194B
| $39.7M | 0.12% |
292,784
-52,700
| -15% | -$7.15M |
|
155
Alaska Air
ALK
$7.21B
| $39.7M | 0.12% |
657,008
+140,832
| +27% | +$8.5M |
|
156
Comerica
CMA
$9B
| $39.2M | 0.11% |
431,267
-69,375
| -14% | -$6.31M |
|
157
Repligen
RGEN
$6.54B
| $38.3M | 0.11% |
814,238
-116,718
| -13% | -$5.49M |
|
158
Cintas
CTAS
$82.9B
| $37.8M | 0.11% |
816,648
-55,240
| -6% | -$2.56M |
|
159
Elevance Health
ELV
$72.4B
| $37.8M | 0.11% |
158,636
+46,696
| +42% | +$11.1M |
|
160
Texas Instruments
TXN
$178B
| $37.3M | 0.11% |
338,491
+116,959
| +53% | +$12.9M |
|
161
CRISPR Therapeutics
CRSP
$4.82B
| $37.1M | 0.11% |
+631,400
| New | +$37.1M |
|
162
Mercury Systems
MRCY
$4.04B
| $36.9M | 0.11% |
970,500
+752,000
| +344% | +$28.6M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.11% |
614,316
+48,557
| +9% | +$2.91M |
|
164
Exelon
EXC
$43.8B
| $36.4M | 0.11% |
1,198,340
-90,247
| -7% | -$2.74M |
|
165
Citigroup
C
$175B
| $35.9M | 0.11% |
535,960
-389,758
| -42% | -$26.1M |
|
166
Royal Caribbean
RCL
$96.4B
| $35.5M | 0.1% |
342,416
+235,204
| +219% | +$24.4M |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $35.2M | 0.1% |
+330,000
| New | +$35.2M |
|
168
AnaptysBio
ANAB
$630M
| $34.9M | 0.1% |
491,400
+50,170
| +11% | +$3.56M |
|
169
Medtronic
MDT
$118B
| $34.5M | 0.1% |
402,661
+149,445
| +59% | +$12.8M |
|
|
GSKY
170
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34.4M | 0.1% |
+1,624,709
| New | +$34.4M |
|
171
Oracle
ORCL
$628B
| $34.2M | 0.1% |
776,105
+68,286
| +10% | +$3.01M |
|
172
Rapid7
RPD
$1.32B
| $33.7M | 0.1% |
1,193,800
+90,800
| +8% | +$2.56M |
|
173
Newmont
NEM
$82.8B
| $33.1M | 0.1% |
878,665
+1,180
| +0.1% | +$44.5K |
|
|
XENT
174
DELISTED
Intersect ENT, Inc
XENT
| $33.1M | 0.1% |
884,200
+600
| +0.1% | +$22.5K |
|
|
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.6M | 0.1% |
349,381
-87,458
| -20% | -$8.17M |
|