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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.1B
| $8.77M | 0.03% |
99,245
+90,530
| +1,039% | +$8M |
|
427
Prestige Consumer Healthcare
PBH
$3.2B
| $8.73M | 0.03% |
165,243
+29,550
| +22% | +$1.56M |
|
428
REV Group
REVG
$3.05B
| $8.72M | 0.03% |
314,900
-261,600
| -45% | -$7.24M |
|
429
Box
BOX
$4.75B
| $8.66M | 0.02% |
475,000
-60,000
| -11% | -$1.09M |
|
|
MDC
430
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.65M | 0.02% |
308,459
+308,077
| +80,648% | +$8.64M |
|
431
First Horizon
FHN
$11.3B
| $8.65M | 0.02% |
496,388
+67,440
| +16% | +$1.17M |
|
432
WESCO International
WCC
$10.7B
| $8.61M | 0.02% |
150,300
-178,164
| -54% | -$10.2M |
|
433
H&R Block
HRB
$6.85B
| $8.55M | 0.02% |
276,644
-303,824
| -52% | -$9.39M |
|
|
MCRN
434
DELISTED
Milacron Holdings Corp.
MCRN
| $8.47M | 0.02% |
+481,600
| New | +$8.47M |
|
435
Seres Therapeutics
MCRB
$169M
| $8.46M | 0.02% |
37,428
-2,446
| -6% | -$553K |
|
436
Humana
HUM
$37B
| $8.33M | 0.02% |
34,626
+29,736
| +608% | +$7.15M |
|
437
DNOW Inc
DNOW
$1.67B
| $8.32M | 0.02% |
517,150
+59,461
| +13% | +$956K |
|
438
Emergent Biosolutions
EBS
$404M
| $8.31M | 0.02% |
245,002
+8,098
| +3% | +$275K |
|
|
BT
439
DELISTED
BT Group plc (ADR)
BT
| $8.31M | 0.02% |
427,900
+108,640
| +34% | +$2.11M |
|
|
TEN
440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.28M | 0.02% |
143,175
-10,261
| -7% | -$593K |
|
|
SWP
441
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.23M | 0.02% |
+75,000
| New | +$8.23M |
|
|
CONE
442
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.18M | 0.02% |
146,674
-22,607
| -13% | -$1.26M |
|
443
ConocoPhillips
COP
$116B
| $8.16M | 0.02% |
185,714
-233,660
| -56% | -$10.3M |
|
444
ONE Gas
OGS
$4.56B
| $8.15M | 0.02% |
116,754
+45,664
| +64% | +$3.19M |
|
445
Ralph Lauren
RL
$18.9B
| $8.15M | 0.02% |
110,425
+92,517
| +517% | +$6.83M |
|
446
TransUnion
TRU
$17.5B
| $8.12M | 0.02% |
187,584
+59,853
| +47% | +$2.59M |
|
447
FerroAtlántica
GSM
$799M
| $8.1M | 0.02% |
677,919
+28,333
| +4% | +$339K |
|
|
WMGI
448
DELISTED
Wright Medical Group Inc
WMGI
| $8.08M | 0.02% |
294,025
-130,410
| -31% | -$3.59M |
|
449
Ichor Holdings
ICHR
$579M
| $8.06M | 0.02% |
400,000
-70,700
| -15% | -$1.43M |
|
450
Skechers
SKX
$9.5B
| $8.05M | 0.02% |
272,859
+2,502
| +0.9% | +$73.8K |
|