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 | |
|---|---|---|---|---|---|---|
|
251
Novartis
NVS
$251B
| $22.9M | 0.07% |
306,665
-2,348,781
| -88% | -$176M |
|
252
KeyCorp
KEY
$20.8B
| $22.9M | 0.07% |
1,220,988
-77,143
| -6% | -$1.45M |
|
253
Alphabet (Google) Class C
GOOG
$2.84T
| $22.8M | 0.07% |
501,820
+24,680
| +5% | +$1.12M |
|
254
AutoZone
AZO
$70.6B
| $22.7M | 0.07% |
39,874
+2,228
| +6% | +$1.27M |
|
|
SFR
255
DELISTED
Starwood Waypoint Homes
SFR
| $22.7M | 0.07% |
662,707
+27,474
| +4% | +$943K |
|
256
Truist Financial
TFC
$60B
| $22.6M | 0.07% |
497,698
-306,313
| -38% | -$13.9M |
|
257
Tyson Foods
TSN
$20B
| $22.5M | 0.06% |
359,985
-149,849
| -29% | -$9.39M |
|
258
Nektar Therapeutics
NKTR
$764M
| $21.5M | 0.06% |
73,267
+1,327
| +2% | +$389K |
|
|
NVRO
259
DELISTED
NEVRO CORP.
NVRO
| $21.4M | 0.06% |
287,700
-29,385
| -9% | -$2.19M |
|
260
Fortinet
FTNT
$60.4B
| $21.2M | 0.06% |
2,831,010
+1,599,945
| +130% | +$12M |
|
|
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.1M | 0.06% |
436,425
+69,995
| +19% | +$3.39M |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $20.9M | 0.06% |
540,945
+494,823
| +1,073% | +$19.1M |
|
263
Floor & Decor
FND
$9.42B
| $20.5M | 0.06% |
+522,200
| New | +$20.5M |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $20.1M | 0.06% |
286,412
-39,477
| -12% | -$2.77M |
|
265
Progressive
PGR
$143B
| $20.1M | 0.06% |
455,120
+420,440
| +1,212% | +$18.5M |
|
266
United Rentals
URI
$62.7B
| $20M | 0.06% |
177,618
-472
| -0.3% | -$53.2K |
|
267
M&T Bank
MTB
$31.2B
| $20M | 0.06% |
123,434
+30,748
| +33% | +$4.98M |
|
268
Seagate
STX
$40B
| $19.6M | 0.06% |
505,997
+640
| +0.1% | +$24.8K |
|
269
Spire
SR
$4.46B
| $19.5M | 0.06% |
279,137
-55,960
| -17% | -$3.9M |
|
270
Costco
COST
$427B
| $19.4M | 0.06% |
121,499
+111,394
| +1,102% | +$17.8M |
|
|
AAMI
271
Acadian Asset Management Inc.
AAMI
$1.53B
| $19.4M | 0.06% |
1,307,144
+202,517
| +18% | +$3.01M |
|
272
Benchmark Electronics
BHE
$1.45B
| $19.2M | 0.06% |
593,778
+50,654
| +9% | +$1.64M |
|
273
Radian Group
RDN
$4.79B
| $19M | 0.05% |
1,164,979
-52,557
| -4% | -$859K |
|
274
Graphic Packaging
GPK
$6.38B
| $19M | 0.05% |
1,376,835
+521,158
| +61% | +$7.18M |
|
275
Eli Lilly
LLY
$652B
| $18.9M | 0.05% |
229,704
+22,811
| +11% | +$1.88M |
|