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 | |
|---|---|---|---|---|---|---|
326
ZTO Express
ZTO
$14.7B
| $14.3M | 0.04% |
1,025,000
-2,252,100
| -69% | -$31.4M |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $14.2M | 0.04% |
546,635
+3,789
| +0.7% | +$98.4K |
|
328
Chubb
CB
$111B
| $14.2M | 0.04% |
97,355
-21,317
| -18% | -$3.1M |
|
329
Raymond James Financial
RJF
$33B
| $14.1M | 0.04% |
263,706
-21,483
| -8% | -$1.15M |
|
|
ELME
330
Elme Communities
ELME
$1.52B
| $14.1M | 0.04% |
441,063
+173,968
| +65% | +$5.55M |
|
331
DexCom
DXCM
$31.6B
| $14.1M | 0.04% |
768,800
-82,000
| -10% | -$1.5M |
|
332
DTE Energy
DTE
$28.4B
| $14M | 0.04% |
156,044
+34,515
| +28% | +$3.11M |
|
333
Targa Resources
TRGP
$34.9B
| $13.8M | 0.04% |
305,387
+44,483
| +17% | +$2.01M |
|
334
Cardinal Health
CAH
$35.7B
| $13.7M | 0.04% |
175,424
+170,940
| +3,812% | +$13.3M |
|
|
FBC
335
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | 0.04% |
443,162
+243,052
| +121% | +$7.49M |
|
336
Insight Enterprises
NSIT
$4.02B
| $13.6M | 0.04% |
340,674
-39,324
| -10% | -$1.57M |
|
337
Ally Financial
ALLY
$12.7B
| $13.5M | 0.04% |
646,612
+43,335
| +7% | +$906K |
|
338
Allete
ALE
$3.69B
| $13.4M | 0.04% |
187,513
+187,444
| +271,658% | +$13.4M |
|
339
Kohl's
KSS
$1.86B
| $13.4M | 0.04% |
345,677
-10,479
| -3% | -$405K |
|
340
Ciena
CIEN
$16.5B
| $13.4M | 0.04% |
533,745
-110,321
| -17% | -$2.76M |
|
341
Evertec
EVTC
$2.21B
| $13.2M | 0.04% |
764,041
+98,649
| +15% | +$1.71M |
|
|
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.04% |
428,572
-204,825
| -32% | -$6.27M |
|
|
VG
343
DELISTED
Vonage Holdings Corporation
VG
| $13.1M | 0.04% |
2,004,456
+243,979
| +14% | +$1.6M |
|
|
RGC
344
DELISTED
Regal Entertainment Group
RGC
| $13M | 0.04% |
636,881
-139,081
| -18% | -$2.85M |
|
|
WBT
345
DELISTED
Welbilt, Inc.
WBT
| $12.9M | 0.04% |
686,253
+127,318
| +23% | +$2.4M |
|
346
Vishay Intertechnology
VSH
$2.11B
| $12.9M | 0.04% |
775,222
+259,666
| +50% | +$4.31M |
|
347
Voya Financial
VOYA
$7.38B
| $12.8M | 0.04% |
347,935
+93,653
| +37% | +$3.45M |
|
348
Wells Fargo
WFC
$253B
| $12.8M | 0.04% |
231,174
-169,269
| -42% | -$9.38M |
|
349
Willis Towers Watson
WTW
$32.1B
| $12.7M | 0.04% |
87,562
+86,469
| +7,911% | +$12.6M |
|
350
Cencora
COR
$56.7B
| $12.7M | 0.04% |
134,669
-25,667
| -16% | -$2.43M |
|