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 | |
|---|---|---|---|---|---|---|
|
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.04% |
1,255,429
+379,342
| +43% | +$3.83M |
|
352
RPM International
RPM
$16.2B
| $12.6M | 0.04% |
231,563
+160,048
| +224% | +$8.73M |
|
|
BUFF
353
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.6M | 0.04% |
551,200
-499,283
| -48% | -$11.4M |
|
354
Foot Locker
FL
$2.29B
| $12.5M | 0.04% |
253,848
-47,665
| -16% | -$2.35M |
|
355
Oceaneering
OII
$2.41B
| $12.4M | 0.04% |
544,834
-63,159
| -10% | -$1.44M |
|
356
British American Tobacco
BTI
$122B
| $12.4M | 0.04% |
181,184
-436,550
| -71% | -$29.9M |
|
357
Abbott
ABT
$231B
| $12.4M | 0.04% |
255,144
-101,733
| -29% | -$4.95M |
|
358
Unifirst Corp
UNF
$3.3B
| $12.2M | 0.04% |
86,833
+3,055
| +4% | +$430K |
|
359
Sun Communities
SUI
$16.2B
| $12.2M | 0.04% |
139,231
-12,380
| -8% | -$1.09M |
|
360
Ford
F
$46.7B
| $12M | 0.03% |
1,075,038
+75,588
| +8% | +$846K |
|
361
Rogers Corp
ROG
$1.43B
| $12M | 0.03% |
110,462
+8,630
| +8% | +$937K |
|
|
AMT.PRB
362
DELISTED
American Tower Corporation
AMT.PRB
| $12M | 0.03% |
98,725
| – | – |
|
|
ANTX
363
DELISTED
Anthem, Inc.
ANTX
| $12M | 0.03% |
226,386
| – | – |
|
364
Kennametal
KMT
$1.67B
| $11.9M | 0.03% |
316,897
-2,658
| -0.8% | -$99.5K |
|
365
Urban Outfitters
URBN
$6.35B
| $11.8M | 0.03% |
638,851
+299,516
| +88% | +$5.55M |
|
366
SPX Corp
SPXC
$9.28B
| $11.8M | 0.03% |
469,919
+32,117
| +7% | +$808K |
|
367
GE Aerospace
GE
$296B
| $11.8M | 0.03% |
91,213
+4,037
| +5% | +$523K |
|
|
WAGE
368
DELISTED
WageWorks, Inc.
WAGE
| $11.7M | 0.03% |
+174,316
| New | +$11.7M |
|
369
Deluxe
DLX
$876M
| $11.6M | 0.03% |
167,007
+25,160
| +18% | +$1.74M |
|
|
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 0.03% |
220,829
-166,256
| -43% | -$8.7M |
|
371
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.03% |
60,186
-32,477
| -35% | -$6.18M |
|
372
Gilead Sciences
GILD
$143B
| $11.4M | 0.03% |
160,368
-159,261
| -50% | -$11.3M |
|
373
Lear
LEA
$5.91B
| $11.3M | 0.03% |
79,643
-89,547
| -53% | -$12.7M |
|
|
KLXI
374
DELISTED
KLX Inc.
KLXI
| $11.2M | 0.03% |
266,182
-63,795
| -19% | -$2.69M |
|
375
W.W. Grainger
GWW
$47.5B
| $11.2M | 0.03% |
62,086
+54,559
| +725% | +$9.85M |
|