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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$493M
| $17M | 0.05% |
590,999
+560,092
| +1,812% | +$16.1M |
|
302
Popular Inc
BPOP
$8.47B
| $16.8M | 0.05% |
403,411
-203,318
| -34% | -$8.48M |
|
|
ARGO
303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.7M | 0.05% |
316,306
+11,098
| +4% | +$585K |
|
304
Western Union
WU
$2.86B
| $16.6M | 0.05% |
869,224
-255,314
| -23% | -$4.86M |
|
|
DCT
305
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.3M | 0.05% |
305,602
+155,293
| +103% | +$8.3M |
|
306
Xcel Energy
XEL
$43B
| $16.2M | 0.05% |
352,864
+335,991
| +1,991% | +$15.4M |
|
307
NetApp
NTAP
$23.7B
| $15.9M | 0.05% |
398,166
+18,060
| +5% | +$723K |
|
308
Sinclair Inc
SBGI
$964M
| $15.9M | 0.05% |
482,364
+14,430
| +3% | +$475K |
|
309
Travel + Leisure Co
TNL
$4.08B
| $15.7M | 0.05% |
346,098
-688,285
| -67% | -$31.2M |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.04% |
344,317
+173,482
| +102% | +$7.87M |
|
|
B
311
DELISTED
Barnes Group Inc.
B
| $15.5M | 0.04% |
264,343
+9,685
| +4% | +$567K |
|
|
TVPT
312
DELISTED
Travelport Worldwide Limited
TVPT
| $15.3M | 0.04% |
1,113,702
+315,633
| +40% | +$4.34M |
|
313
Nexstar Media Group
NXST
$6.31B
| $15.3M | 0.04% |
255,525
+13,021
| +5% | +$779K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.04% |
545,440
-54,328
| -9% | -$1.51M |
|
|
EGOV
315
DELISTED
NIC Inc
EGOV
| $15.2M | 0.04% |
802,365
-364,077
| -31% | -$6.9M |
|
316
Rithm Capital
RITM
$6.69B
| $15.2M | 0.04% |
975,937
-170,854
| -15% | -$2.66M |
|
317
Microchip Technology
MCHP
$35.6B
| $14.9M | 0.04% |
385,914
+331,542
| +610% | +$12.8M |
|
318
Hilltop Holdings
HTH
$2.22B
| $14.9M | 0.04% |
567,265
+93,480
| +20% | +$2.45M |
|
319
Choice Hotels
CHH
$5.41B
| $14.9M | 0.04% |
+231,155
| New | +$14.9M |
|
|
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.04% |
572,005
-2,286
| -0.4% | -$59K |
|
321
Adtalem Global Education
ATGE
$4.83B
| $14.7M | 0.04% |
387,763
-61,138
| -14% | -$2.32M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.04% |
327,522
+307,509
| +1,537% | +$13.8M |
|
323
Henry Schein
HSIC
$8.42B
| $14.6M | 0.04% |
203,000
+155,101
| +324% | +$11.1M |
|
324
NextEra Energy, Inc.
NEE
$146B
| $14.4M | 0.04% |
411,984
+44,500
| +12% | +$1.56M |
|
325
O'Reilly Automotive
ORLY
$89B
| $14.4M | 0.04% |
987,165
+327,705
| +50% | +$4.78M |
|