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 | |
|---|---|---|---|---|---|---|
476
Energizer
ENR
$1.96B
| $7.36M | 0.02% |
153,202
-16,744
| -10% | -$804K |
|
|
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
| $7.36M | 0.02% |
78,249
-4,048
| -5% | -$381K |
|
|
FLG.PRU
478
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.29M | 0.02% |
141,477
-75,270
| -35% | -$3.88M |
|
479
Equifax
EFX
$30.8B
| $7.18M | 0.02% |
52,219
-264,142
| -83% | -$36.3M |
|
480
MGM Resorts International
MGM
$9.98B
| $7.16M | 0.02% |
228,800
-39,466
| -15% | -$1.23M |
|
481
Best Buy
BBY
$16.1B
| $7.12M | 0.02% |
124,192
-8,301
| -6% | -$476K |
|
482
Hershey
HSY
$37.6B
| $7.11M | 0.02% |
66,179
-7,632
| -10% | -$819K |
|
483
Community Health Systems
CYH
$409M
| $7.07M | 0.02% |
709,374
+50,556
| +8% | +$504K |
|
484
Expedia Group
EXPE
$26.6B
| $7.01M | 0.02% |
47,044
+13,211
| +39% | +$1.97M |
|
485
Quad
QUAD
$334M
| $6.98M | 0.02% |
304,721
+58,699
| +24% | +$1.35M |
|
486
Alarm.com
ALRM
$2.84B
| $6.9M | 0.02% |
183,292
-12,708
| -6% | -$478K |
|
487
Southwest Airlines
LUV
$16.5B
| $6.88M | 0.02% |
110,708
+49,287
| +80% | +$3.06M |
|
488
Graco
GGG
$14.2B
| $6.86M | 0.02% |
188,301
+86,397
| +85% | +$3.15M |
|
|
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
| $6.84M | 0.02% |
234,254
+116,993
| +100% | +$3.42M |
|
490
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $6.84M | 0.02% |
229,354
+1,900
| +0.8% | +$56.6K |
|
|
HMHC
491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.79M | 0.02% |
551,580
+20,440
| +4% | +$251K |
|
|
GNC
492
DELISTED
GNC Holdings, Inc.
GNC
| $6.78M | 0.02% |
803,887
+177,528
| +28% | +$1.5M |
|
493
Caleres
CAL
$531M
| $6.77M | 0.02% |
243,577
+7,511
| +3% | +$209K |
|
494
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.77M | 0.02% |
166,750
+10,836
| +7% | +$440K |
|
|
COR
495
DELISTED
Coresite Realty Corporation
COR
| $6.76M | 0.02% |
65,315
+10,913
| +20% | +$1.13M |
|
496
MaxLinear
MXL
$1.36B
| $6.72M | 0.02% |
240,923
-23,666
| -9% | -$660K |
|
497
AGCO
AGCO
$8.28B
| $6.69M | 0.02% |
99,197
-7,855
| -7% | -$529K |
|
498
Huntington Ingalls Industries
HII
$10.6B
| $6.61M | 0.02% |
35,505
-188,473
| -84% | -$35.1M |
|
499
Cooper-Standard Automotive
CPS
$677M
| $6.59M | 0.02% |
65,325
-5,063
| -7% | -$511K |
|
500
Owens & Minor
OMI
$434M
| $6.57M | 0.02% |
204,085
-59,575
| -23% | -$1.92M |
|