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 | |
|---|---|---|---|---|---|---|
2251
A10 Networks
ATEN
$1.27B
| – | – |
-570
| Closed | -$6K |
|
2252
AXIS Capital
AXS
$7.68B
| – | – |
-1,614
| Closed | -$88K |
|
2253
Banc of California
BANC
$2.64B
| – | – |
-2,520
| Closed | -$44K |
|
2254
BGSF Inc
BGSF
$68.1M
| – | – |
-437
| Closed | -$7K |
|
2255
Bar Harbor Bankshares
BHB
$531M
| – | – |
-861
| Closed | -$32K |
|
2256
Bausch Health
BHC
$2.72B
| – | – |
-128,863
| Closed | -$3.16M |
|
2257
Blackbaud
BLKB
$3.23B
| – | – |
-28
| Closed | -$2K |
|
2258
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-250
| Closed | -$4K |
|
2259
Barnes & Noble Education
BNED
$283M
| – | – |
-628
| Closed | -$6K |
|
2260
Brookline Bancorp
BRKL
| – | – |
-449
| Closed | -$5K |
|
2261
Chegg
CHGG
$173M
| – | – |
-1,014
| Closed | -$7K |
|
2262
Clarus
CLAR
$134M
| – | – |
-49
| Closed | -$1K |
|
2263
Clean Energy Fuels
CLNE
$548M
| – | – |
-188
| Closed | -$1K |
|
2264
CNA Financial
CNA
$13.2B
| – | – |
-100
| Closed | -$3K |
|
2265
Canadian Natural Resources
CNQ
$65B
| – | – |
-680,125
| Closed | -$21.8M |
|