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 | |
|---|---|---|---|---|---|---|
401
STMicroelectronics
STM
$24B
| $10.1M | 0.03% |
700,000
| – | – |
|
402
JD.com
JD
$44.6B
| $10M | 0.03% |
+256,180
| New | +$10M |
|
403
SandRidge Energy
SD
$420M
| $10M | 0.03% |
582,650
+80,495
| +16% | +$1.39M |
|
404
NVIDIA
NVDA
$4.07T
| $10M | 0.03% |
2,772,360
-6,064,520
| -69% | -$21.9M |
|
405
The Greenbrier Companies
GBX
$1.46B
| $9.86M | 0.03% |
213,150
+6,198
| +3% | +$287K |
|
406
Kornit Digital
KRNT
$687M
| $9.73M | 0.03% |
502,800
-35,200
| -7% | -$681K |
|
|
VR
407
DELISTED
Validus Hold Ltd
VR
| $9.67M | 0.03% |
186,103
+6,081
| +3% | +$316K |
|
|
TMX
408
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.66M | 0.03% |
368,102
+267,259
| +265% | +$7.02M |
|
409
Masimo
MASI
$8B
| $9.61M | 0.03% |
105,366
+77,148
| +273% | +$7.03M |
|
410
Charles River Laboratories
CRL
$8.07B
| $9.57M | 0.03% |
94,587
+69,352
| +275% | +$7.02M |
|
|
BDXA
411
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.55M | 0.03% |
+174,306
| New | +$9.55M |
|
412
argenx
ARGX
$45.9B
| $9.55M | 0.03% |
+450,000
| New | +$9.55M |
|
413
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.52M | 0.03% |
146,000
+15,000
| +11% | +$978K |
|
414
Tenaris
TS
$18.2B
| $9.45M | 0.03% |
303,307
-2,710,839
| -90% | -$84.4M |
|
415
Bank of Montreal
BMO
$90.3B
| $9.26M | 0.03% |
126,017
+7,625
| +6% | +$560K |
|
416
Asbury Automotive
ABG
$5.06B
| $9.23M | 0.03% |
163,150
+5,756
| +4% | +$325K |
|
|
MIME
417
DELISTED
Mimecast Limited
MIME
| $9.21M | 0.03% |
344,000
| – | – |
|
418
Lennar Class A
LEN
$36.7B
| $9.21M | 0.03% |
181,469
+139,637
| +334% | +$7.09M |
|
419
Copart
CPRT
$47B
| $9.21M | 0.03% |
1,158,568
+27,280
| +2% | +$217K |
|
|
CPN
420
DELISTED
Calpine Corporation
CPN
| $9.17M | 0.03% |
677,486
-272,734
| -29% | -$3.69M |
|
421
Comcast
CMCSA
$125B
| $9.06M | 0.03% |
232,724
+10,511
| +5% | +$409K |
|
422
Camping World
CWH
$1.12B
| $9.05M | 0.03% |
293,400
+93,400
| +47% | +$2.88M |
|
423
Thermo Fisher Scientific
TMO
$186B
| $8.91M | 0.03% |
51,088
+43,000
| +532% | +$7.5M |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.91M | 0.03% |
49,623
-598
| -1% | -$107K |
|
425
Entergy
ETR
$39.2B
| $8.82M | 0.03% |
229,772
-31,504
| -12% | -$1.21M |
|