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 | |
|---|---|---|---|---|---|---|
|
BIG
526
DELISTED
Big Lots, Inc.
BIG
| $5.84M | 0.02% |
120,829
+13,366
| +12% | +$646K |
|
527
Steel Dynamics
STLD
$19.8B
| $5.84M | 0.02% |
162,938
-10,513
| -6% | -$376K |
|
528
Copa Holdings
CPA
$4.85B
| $5.83M | 0.02% |
49,811
+2,847
| +6% | +$333K |
|
529
American Homes 4 Rent
AMH
$12.9B
| $5.81M | 0.02% |
+257,486
| New | +$5.81M |
|
|
FNSR
530
DELISTED
Finisar Corp
FNSR
| $5.81M | 0.02% |
223,480
+221,663
| +12,199% | +$5.76M |
|
531
Fulton Financial
FULT
$3.53B
| $5.79M | 0.02% |
304,785
+174,993
| +135% | +$3.32M |
|
|
SJR
532
DELISTED
Shaw Communications Inc.
SJR
| $5.79M | 0.02% |
265,472
-101,572
| -28% | -$2.21M |
|
533
NVR
NVR
$23.5B
| $5.73M | 0.02% |
2,375
-1,019
| -30% | -$2.46M |
|
|
ICD
534
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.71M | 0.02% |
73,445
+9,500
| +15% | +$739K |
|
535
iShares US Real Estate ETF
IYR
$3.76B
| $5.71M | 0.02% |
71,621
-3,801
| -5% | -$303K |
|
536
Neurocrine Biosciences
NBIX
$14.3B
| $5.68M | 0.02% |
+123,557
| New | +$5.68M |
|
537
Packaging Corp of America
PKG
$19.8B
| $5.67M | 0.02% |
50,879
-3,356
| -6% | -$374K |
|
538
Commault Systems
CVLT
$7.96B
| $5.65M | 0.02% |
100,143
+61,565
| +160% | +$3.47M |
|
539
NETGEAR
NTGR
$811M
| $5.65M | 0.02% |
131,000
+82,619
| +171% | +$3.56M |
|
540
TTM Technologies
TTMI
$4.93B
| $5.62M | 0.02% |
323,588
+13,143
| +4% | +$228K |
|
|
PFC
541
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.61M | 0.02% |
213,006
+3,018
| +1% | +$79.5K |
|
542
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $5.61M | 0.02% |
4,275
| – | – |
|
543
MetLife
MET
$52.9B
| $5.52M | 0.02% |
112,776
+2,233
| +2% | +$109K |
|
|
CTB
544
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.51M | 0.02% |
152,705
+3,871
| +3% | +$140K |
|
545
Bank of America Series L
BAC.PRL
$3.89B
| $5.51M | 0.02% |
4,362
| – | – |
|
546
MSCI
MSCI
$42.9B
| $5.46M | 0.02% |
53,021
+1,130
| +2% | +$116K |
|
547
ResMed
RMD
$40.6B
| $5.45M | 0.02% |
69,931
-5,480
| -7% | -$427K |
|
548
Ameren
AEE
$27.2B
| $5.42M | 0.02% |
99,160
-8,750
| -8% | -$478K |
|
549
TETRA Technologies
TTI
$625M
| $5.4M | 0.02% |
1,933,913
+339,737
| +21% | +$948K |
|
550
OraSure Technologies
OSUR
$236M
| $5.4M | 0.02% |
312,595
+260,977
| +506% | +$4.5M |
|