Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.26%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.8B
AUM Growth
+$484M
(+1.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
698
Reduced
1,070
Closed
139
Top Buys
| 1 |
Coca-Cola
KO
|
$228M |
| 2 |
Occidental Petroleum
OXY
|
$137M |
| 3 |
AstraZeneca
AZN
|
$120M |
| 4 |
AbbVie
ABBV
|
$104M |
| 5 |
Crown Castle
CCI
|
$95.8M |
Top Sells
| 1 |
General Mills
GIS
|
$161M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
Premier
PINC
|
$71.6M |
| 4 |
Omega Healthcare
OHI
|
$70.8M |
| 5 |
Kraft Heinz
KHC
|
$70.1M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.24% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $27.3M | 0.08% |
164,772
+142,277
| +632% | +$23.6M |
|
202
Invesco Senior Loan ETF
BKLN
$6.98B
| $27.3M | 0.08% |
1,175,000
+175,000
| +18% | +$4.06M |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $27.2M | 0.08% |
464,149
-251
| -0.1% | -$14.7K |
|
204
Olin
OLN
$2.9B
| $27.2M | 0.08% |
1,327,179
-82,566
| -6% | -$1.69M |
|
205
Cracker Barrel
CBRL
$1.18B
| $27.2M | 0.08% |
205,399
-59,434
| -22% | -$7.86M |
|
206
United Therapeutics
UTHR
$18.1B
| $26.9M | 0.08% |
227,409
-20,147
| -8% | -$2.38M |
|
207
Spirit AeroSystems
SPR
$4.8B
| $26.7M | 0.08% |
600,523
+94,496
| +19% | +$4.21M |
|
208
Synovus
SNV
$7.15B
| $26.5M | 0.08% |
814,671
-20,590
| -2% | -$670K |
|
209
Comcast
CMCSA
$125B
| $26.4M | 0.08% |
795,310
-12,010
| -1% | -$398K |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $26M | 0.07% |
484,600
+71,326
| +17% | +$3.82M |
|
211
RTX Corp
RTX
$211B
| $25.9M | 0.07% |
405,610
+256,420
| +172% | +$16.4M |
|
212
Popular Inc
BPOP
$8.47B
| $25.9M | 0.07% |
677,822
-154,979
| -19% | -$5.92M |
|
|
ANTX
213
DELISTED
Anthem, Inc.
ANTX
| $25.9M | 0.07% |
595,429
| – | – |
|
214
Penumbra
PEN
$11B
| $25.8M | 0.07% |
340,050
+6,850
| +2% | +$521K |
|
215
Tyson Foods
TSN
$20B
| $25.7M | 0.07% |
344,514
+39,315
| +13% | +$2.94M |
|
216
Repligen
RGEN
$7.01B
| $25.6M | 0.07% |
846,815
-4,630
| -0.5% | -$140K |
|
217
Sun Life Financial
SLF
$32.4B
| $25.4M | 0.07% |
781,176
+271,440
| +53% | +$8.83M |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $25.2M | 0.07% |
2,074,708
-201,437
| -9% | -$2.45M |
|
219
Acadia Healthcare
ACHC
$2.19B
| $25.2M | 0.07% |
508,350
-4,250
| -0.8% | -$211K |
|
|
FLTX
220
DELISTED
Fleetmatics Group PLC
FLTX
| $25.2M | 0.07% |
419,956
-712,490
| -63% | -$42.7M |
|
221
NVIDIA
NVDA
$4.07T
| $25.1M | 0.07% |
14,663,560
+6,261,120
| +75% | +$10.7M |
|
222
Seres Therapeutics
MCRB
$169M
| $25.1M | 0.07% |
102,179
+2,632
| +3% | +$647K |
|
223
Delta Air Lines
DAL
$39.9B
| $25M | 0.07% |
635,916
+317,536
| +100% | +$12.5M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.07% |
309,580
+179,756
| +138% | +$14.5M |
|
225
Enovis
ENOV
$1.84B
| $25M | 0.07% |
461,201
+25,855
| +6% | +$1.4M |
|