Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$32.2B
(+2.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
797
Reduced
906
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
$635M |
| 2 |
Consolidated Edison
ED
|
$234M |
| 3 |
Merck
MRK
|
$167M |
| 4 |
Dominion Energy
D
|
$119M |
| 5 |
Duke Energy
DUK
|
$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$345M |
| 3 |
Healthpeak Properties
DOC
|
$197M |
| 4 |
Kellanova
K
|
$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
CBIZ
CBZ
$3.48B
| – | – | -122 | Closed | -$1K |
|
2277
Chemours
CC
$2.31B
| – | – | -32,878 | Closed | -$176K |
|
2278
Crown Holdings
CCK
$11.6B
| – | – | -15 | Closed | -$1K |
|
2279
CEVA Inc
CEVA
$531M
| – | – | -109 | Closed | -$3K |
|
2280
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -284,000 | Closed | -$6.52M |
|
2281
Citizens
CIA
$266M
| – | – | -159 | Closed | -$1K |
|
2282
Collegium Pharmaceutical
COLL
$1.22B
| – | – | -192 | Closed | -$5K |
|
2283
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -2,000 | Closed | -$255K |
|
2284
Deutsche Bank
DB
$67.7B
| – | – | -116 | Closed | -$3K |
|