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 | 10.58% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $8.03M | 0.02% |
232,826
-2,708
| -1% | -$93.3K |
|
|
USCR
452
DELISTED
U S Concrete, Inc.
USCR
| $8.02M | 0.02% |
102,086
+328
| +0.3% | +$25.8K |
|
|
INST
453
DELISTED
Instructure, Inc.
INST
| $8.01M | 0.02% |
271,343
-53,657
| -17% | -$1.58M |
|
454
Enbridge
ENB
$105B
| $7.99M | 0.02% |
+200,754
| New | +$7.99M |
|
455
Pultegroup
PHM
$27.7B
| $7.99M | 0.02% |
325,677
+260,930
| +403% | +$6.4M |
|
456
National Beverage
FIZZ
$3.75B
| $7.97M | 0.02% |
170,414
+138,770
| +439% | +$6.49M |
|
457
RTX Corp
RTX
$211B
| $7.96M | 0.02% |
103,625
+18,831
| +22% | +$1.45M |
|
458
NorthWestern Energy
NWE
$3.56B
| $7.95M | 0.02% |
130,224
+7,926
| +6% | +$484K |
|
459
Telus
TU
$25.3B
| $7.94M | 0.02% |
459,790
+36,946
| +9% | +$638K |
|
460
Teleflex
TFX
$5.78B
| $7.93M | 0.02% |
38,160
+15,091
| +65% | +$3.14M |
|
461
Camtek
CAMT
$3.6B
| $7.87M | 0.02% |
1,630,000
| – | – |
|
462
Primerica
PRI
$8.85B
| $7.87M | 0.02% |
103,862
+16,392
| +19% | +$1.24M |
|
463
Olin
OLN
$2.9B
| $7.84M | 0.02% |
259,061
-449,577
| -63% | -$13.6M |
|
464
KB Home
KBH
$4.63B
| $7.82M | 0.02% |
326,094
+95,612
| +41% | +$2.29M |
|
|
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
| $7.75M | 0.02% |
+87,559
| New | +$7.75M |
|
466
Palo Alto Networks
PANW
$130B
| $7.73M | 0.02% |
346,620
-47,520
| -12% | -$1.06M |
|
467
Mondelez International
MDLZ
$79.9B
| $7.68M | 0.02% |
177,780
+32,286
| +22% | +$1.39M |
|
468
LXP Industrial Trust
LXP
$2.71B
| $7.63M | 0.02% |
769,939
+33,350
| +5% | +$330K |
|
469
TC Energy
TRP
$53.9B
| $7.6M | 0.02% |
159,328
+12,684
| +9% | +$605K |
|
470
Teva Pharmaceuticals
TEVA
$21.7B
| $7.59M | 0.02% |
228,542
+227,874
| +34,113% | +$7.57M |
|
471
Comerica
CMA
$8.85B
| $7.58M | 0.02% |
103,434
+100,027
| +2,936% | +$7.33M |
|
472
SCYNEXIS
SCYX
$37.3M
| $7.53M | 0.02% |
420,840
+80,004
| +23% | +$1.43M |
|
473
Ring Energy
REI
$207M
| $7.52M | 0.02% |
578,262
+106,647
| +23% | +$1.39M |
|
474
Titan Machinery
TITN
$482M
| $7.48M | 0.02% |
416,032
+153,596
| +59% | +$2.76M |
|
|
PFPT
475
DELISTED
Proofpoint, Inc.
PFPT
| $7.42M | 0.02% |
85,435
+33,290
| +64% | +$2.89M |
|