Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.15%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.7B
AUM Growth
-$287M
(-0.82%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,266
New
160
Increased
901
Reduced
898
Closed
155
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$186M |
| 2 |
United Parcel Service
UPS
|
$160M |
| 3 |
General Mills
GIS
|
$122M |
| 4 |
Coca-Cola
KO
|
$109M |
| 5 |
Exxon Mobil
XOM
|
$100M |
Top Sells
| 1 |
McDonald's
MCD
|
$594M |
| 2 |
Southern Company
SO
|
$230M |
| 3 |
Novartis
NVS
|
$176M |
| 4 |
NXP Semiconductors
NXPI
|
$144M |
| 5 |
Philip Morris
PM
|
$116M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Staples | 14.09% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.4M | 0.08% |
744,501
-441,159
| -37% | -$15.7M |
|
227
Lazard
LAZ
$5.32B
| $26.2M | 0.08% |
564,878
+231,462
| +69% | +$10.7M |
|
|
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.1M | 0.08% |
260,000
| – | – |
|
|
BSFT
229
DELISTED
BroadSoft, Inc.
BSFT
| $26.1M | 0.08% |
605,242
-285,724
| -32% | -$12.3M |
|
230
CNO Financial Group
CNO
$3.85B
| $26M | 0.07% |
1,244,424
+254,976
| +26% | +$5.32M |
|
231
Ultragenyx Pharmaceutical
RARE
$3.07B
| $25.9M | 0.07% |
417,100
| – | – |
|
|
MBFI
232
DELISTED
MB Financial Corp
MBFI
| $25.6M | 0.07% |
582,318
+201,060
| +53% | +$8.85M |
|
233
Portland General Electric
POR
$4.69B
| $25.6M | 0.07% |
561,061
+54,162
| +11% | +$2.47M |
|
234
Hamilton Lane
HLNE
$6.36B
| $25.5M | 0.07% |
1,157,871
| – | – |
|
235
Boeing
BA
$174B
| $25.4M | 0.07% |
128,618
+3,670
| +3% | +$726K |
|
236
Wintrust Financial
WTFC
$9.34B
| $25.3M | 0.07% |
331,605
+70,610
| +27% | +$5.4M |
|
|
ARAV
237
DELISTED
Aravive, Inc. Common Stock
ARAV
| $25.3M | 0.07% |
242,025
-79
| -0% | -$8.27K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $25.3M | 0.07% |
752,308
-34,756
| -4% | -$1.17M |
|
|
RP
239
DELISTED
RealPage, Inc.
RP
| $25.3M | 0.07% |
702,487
+276,935
| +65% | +$9.96M |
|
|
HR
240
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.9M | 0.07% |
729,925
+55,473
| +8% | +$1.89M |
|
241
Philips
PHG
$26.5B
| $24.3M | 0.07% |
860,852
-21,657
| -2% | -$611K |
|
242
Old Republic International
ORI
$10.1B
| $24.1M | 0.07% |
1,234,923
-126,205
| -9% | -$2.46M |
|
243
Invesco Mortgage Capital
IVR
$529M
| $23.8M | 0.07% |
142,244
+4,266
| +3% | +$713K |
|
244
Alkermes
ALKS
$4.94B
| $23.8M | 0.07% |
409,800
| – | – |
|
245
WSFS Financial
WSFS
$3.26B
| $23.7M | 0.07% |
522,628
+19,243
| +4% | +$873K |
|
|
CLGX
246
DELISTED
Corelogic, Inc.
CLGX
| $23.4M | 0.07% |
539,925
-60,537
| -10% | -$2.63M |
|
247
Sun Life Financial
SLF
$32.4B
| $23.4M | 0.07% |
654,502
-53,736
| -8% | -$1.92M |
|
248
Corning
GLW
$61B
| $23.4M | 0.07% |
777,222
-587,939
| -43% | -$17.7M |
|
249
CRH
CRH
$75.4B
| $23M | 0.07% |
648,192
+208,391
| +47% | +$7.39M |
|
250
Citizens Financial Group
CFG
$22.3B
| $23M | 0.07% |
644,236
+203,792
| +46% | +$7.27M |
|