Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.6B
AUM Growth
+$558M
(+1.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
710
Reduced
920
Closed
199
Top Buys
| 1 |
General Mills
GIS
|
$172M |
| 2 |
Chevron
CVX
|
$113M |
| 3 |
AT&T
T
|
$87.6M |
| 4 |
Kinder Morgan
KMI
|
$76.3M |
| 5 |
TE Connectivity
TEL
|
$47.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$211M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$202M |
| 3 |
Bristol-Myers Squibb
BMY
|
$147M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Halliburton
HAL
|
$110M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.5B
| $31.6M | 0.1% |
566,302
+85,164
| +18% | +$4.75M |
|
202
Las Vegas Sands
LVS
$37.8B
| $31.2M | 0.1% |
536,188
-672,244
| -56% | -$39.1M |
|
203
Check Point Software Technologies
CHKP
$20.5B
| $31.1M | 0.1% |
396,400
-5,000
| -1% | -$393K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $31M | 0.1% |
375,200
+57,100
| +18% | +$4.71M |
|
205
Puma Biotechnology
PBYI
$257M
| $30.2M | 0.09% |
159,400
-139,492
| -47% | -$26.4M |
|
206
MSC Industrial Direct
MSM
$5.16B
| $30M | 0.09% |
369,391
-545
| -0.1% | -$44.3K |
|
207
Eagle Materials
EXP
$7.55B
| $30M | 0.09% |
394,513
-151
| -0% | -$11.5K |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $30M | 0.09% |
247,750
+60,902
| +33% | +$7.37M |
|
209
T-Mobile US
TMUS
$284B
| $29.9M | 0.09% |
1,110,714
+560,714
| +102% | +$15.1M |
|
|
N
210
DELISTED
Netsuite Inc
N
| $29.5M | 0.09% |
270,511
+66,511
| +33% | +$7.26M |
|
|
AA.PRB
211
DELISTED
Alcoa Inc.
AA.PRB
| $29.5M | 0.09% |
584,595
+1,595
| +0.3% | +$80.5K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.2M | 0.09% |
157,884
+3,172
| +2% | +$587K |
|
213
Caterpillar
CAT
$197B
| $29.2M | 0.09% |
318,847
+129,857
| +69% | +$11.9M |
|
214
Mastercard
MA
$538B
| $28.8M | 0.09% |
333,771
-5,248
| -2% | -$452K |
|
215
Invesco
IVZ
$9.79B
| $28.8M | 0.09% |
727,615
-25,548
| -3% | -$1.01M |
|
|
ISBC
216
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.7M | 0.09% |
2,556,557
-34,307
| -1% | -$385K |
|
217
Danaher
DHR
$143B
| $28.5M | 0.09% |
494,360
+87
| +0% | +$5.01K |
|
|
RPXC
218
DELISTED
RPX Corporation
RPXC
| $28.4M | 0.09% |
2,060,968
-644,832
| -24% | -$8.89M |
|
219
Popular Inc
BPOP
$8.59B
| $28.4M | 0.09% |
833,028
+96,827
| +13% | +$3.3M |
|
220
CBRE Group
CBRE
$48.1B
| $28.3M | 0.09% |
826,739
+226,986
| +38% | +$7.77M |
|
221
Elevance Health
ELV
$69.4B
| $28.2M | 0.09% |
224,024
+31,895
| +17% | +$4.01M |
|
222
Travelers Companies
TRV
$62.9B
| $28M | 0.09% |
264,959
+1,250
| +0.5% | +$132K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 0.09% |
187,582
+3,085
| +2% | +$459K |
|
|
SWH
224
DELISTED
Stanley Black & Decker, Inc.
SWH
| $27.9M | 0.09% |
236,713
+658
| +0.3% | +$77.5K |
|
225
Signet Jewelers
SIG
$3.73B
| $27.7M | 0.09% |
210,234
-2,152
| -1% | -$283K |
|