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 | |
|---|---|---|---|---|---|---|
|
FLOW
501
DELISTED
SPX FLOW, Inc.
FLOW
| $6.56M | 0.02% |
177,779
+6,525
| +4% | +$241K |
|
|
RRD
502
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.55M | 0.02% |
522,474
+48,043
| +10% | +$602K |
|
503
Vertex Pharmaceuticals
VRTX
$102B
| $6.51M | 0.02% |
50,514
-10,259
| -17% | -$1.32M |
|
|
PRMW
504
DELISTED
Primo Water Corporation
PRMW
| $6.37M | 0.02% |
+440,969
| New | +$6.37M |
|
|
SEMG
505
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.36M | 0.02% |
235,606
+7,690
| +3% | +$208K |
|
506
Assured Guaranty
AGO
$3.91B
| $6.35M | 0.02% |
152,116
-51,044
| -25% | -$2.13M |
|
507
Zebra Technologies
ZBRA
$15.9B
| $6.35M | 0.02% |
63,130
-21,118
| -25% | -$2.12M |
|
508
Planet Fitness
PLNT
$8.61B
| $6.3M | 0.02% |
270,000
+57,000
| +27% | +$1.33M |
|
|
TRCO
509
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.25M | 0.02% |
153,398
-321,155
| -68% | -$13.1M |
|
|
ESRX
510
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.02% |
97,597
+63,285
| +184% | +$4.04M |
|
511
Hancock Whitney
HWC
$5.31B
| $6.22M | 0.02% |
126,899
+7,370
| +6% | +$361K |
|
512
Domino's
DPZ
$15.6B
| $6.2M | 0.02% |
29,327
+693
| +2% | +$147K |
|
|
GAP
513
The Gap, Inc.
GAP
$8.94B
| $6.19M | 0.02% |
281,441
+6,838
| +2% | +$150K |
|
514
Avista
AVA
$2.94B
| $6.18M | 0.02% |
145,642
+34,917
| +32% | +$1.48M |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.02% |
521,619
-20,787
| -4% | -$246K |
|
|
GWB
516
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.08M | 0.02% |
149,063
+5,304
| +4% | +$216K |
|
517
J. Jill
JILL
$270M
| $6.05M | 0.02% |
117,314
-1,786
| -1% | -$92.2K |
|
|
MYCC
518
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.04M | 0.02% |
460,722
+25,154
| +6% | +$329K |
|
519
RingCentral
RNG
$2.88B
| $6M | 0.02% |
164,268
+60,468
| +58% | +$2.21M |
|
520
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6M | 0.02% |
415,175
+152,768
| +58% | +$2.21M |
|
521
SM Energy
SM
$3B
| $5.98M | 0.02% |
361,620
+53,217
| +17% | +$880K |
|
522
Globant
GLOB
$2.64B
| $5.86M | 0.02% |
135,000
-17,500
| -11% | -$760K |
|
523
Children's Place
PLCE
$143M
| $5.86M | 0.02% |
57,368
+462
| +0.8% | +$47.2K |
|
|
AYX
524
DELISTED
Alteryx, Inc.
AYX
| $5.86M | 0.02% |
300,000
| – | – |
|
525
Healthcare Realty
HR
$6.57B
| $5.84M | 0.02% |
+187,813
| New | +$5.84M |
|