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 | |
|---|---|---|---|---|---|---|
376
Advanced Energy
AEIS
$5.8B
| $11.1M | 0.03% |
172,243
+27,871
| +19% | +$1.8M |
|
377
Sempra
SRE
$52.9B
| $11.1M | 0.03% |
196,516
+44,570
| +29% | +$2.51M |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $11M | 0.03% |
468,277
-23,536
| -5% | -$554K |
|
379
Mettler-Toledo International
MTD
$26.9B
| $11M | 0.03% |
18,690
+18,201
| +3,722% | +$10.7M |
|
|
LNCE
380
DELISTED
Snyders-Lance, Inc.
LNCE
| $11M | 0.03% |
316,315
-18,826
| -6% | -$652K |
|
|
MB
381
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.9M | 0.03% |
401,845
+212,537
| +112% | +$5.78M |
|
382
JetBlue
JBLU
$1.85B
| $10.9M | 0.03% |
475,416
-21,523
| -4% | -$491K |
|
383
Curtiss-Wright
CW
$18.1B
| $10.8M | 0.03% |
117,931
-2,263
| -2% | -$208K |
|
384
Insulet
PODD
$24.5B
| $10.8M | 0.03% |
210,800
-20,500
| -9% | -$1.05M |
|
|
SCG
385
DELISTED
Scana
SCG
| $10.8M | 0.03% |
161,309
+161,248
| +264,341% | +$10.8M |
|
386
PayPal
PYPL
$65.2B
| $10.8M | 0.03% |
200,602
+138,736
| +224% | +$7.45M |
|
387
OneMain Financial
OMF
$7.31B
| $10.7M | 0.03% |
436,425
+138,948
| +47% | +$3.42M |
|
388
Fortis
FTS
$24.8B
| $10.7M | 0.03% |
303,220
+26,745
| +10% | +$940K |
|
|
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.6M | 0.03% |
456,188
+350,001
| +330% | +$8.16M |
|
|
GTT
390
DELISTED
GTT Communications, Inc.
GTT
| $10.6M | 0.03% |
335,000
-35,000
| -9% | -$1.11M |
|
391
Burlington
BURL
$18.4B
| $10.6M | 0.03% |
114,984
-320
| -0.3% | -$29.4K |
|
392
AMC Entertainment Holdings
AMC
$1.41B
| $10.5M | 0.03% |
46,340
+33,910
| +273% | +$7.71M |
|
393
BGC Group
BGC
$4.71B
| $10.5M | 0.03% |
1,295,833
-482,344
| -27% | -$3.92M |
|
|
SIGM
394
DELISTED
Sigma Designs Inc
SIGM
| $10.5M | 0.03% |
1,800,138
| – | – |
|
395
PVH
PVH
$4.22B
| $10.5M | 0.03% |
91,816
+1,016
| +1% | +$116K |
|
396
ePlus
PLUS
$1.89B
| $10.5M | 0.03% |
283,022
-239,882
| -46% | -$8.89M |
|
397
Pitney Bowes
PBI
$2.11B
| $10.5M | 0.03% |
692,785
+53,254
| +8% | +$804K |
|
398
Ambev
ABEV
$34.8B
| $10.4M | 0.03% |
1,889,318
+1,619,818
| +601% | +$8.89M |
|
399
Campbell Soup
CPB
$10.1B
| $10.3M | 0.03% |
196,596
-43,941
| -18% | -$2.29M |
|
400
Golar LNG
GLNG
$4.52B
| $10.2M | 0.03% |
458,767
+65,256
| +17% | +$1.45M |
|