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 | |
|---|---|---|---|---|---|---|
551
Rapid7
RPD
$1.33B
| $5.36M | 0.02% |
318,216
+216
| +0.1% | +$3.64K |
|
552
Macy's
M
$4.57B
| $5.36M | 0.02% |
230,392
-198,010
| -46% | -$4.6M |
|
|
KSU
553
DELISTED
Kansas City Southern
KSU
| $5.35M | 0.02% |
51,149
-19,276
| -27% | -$2.02M |
|
554
Medpace
MEDP
$13.8B
| $5.35M | 0.02% |
184,469
+5,554
| +3% | +$161K |
|
555
UGI
UGI
$7.37B
| $5.34M | 0.02% |
110,274
+19,708
| +22% | +$954K |
|
556
Orthofix Medical
OFIX
$581M
| $5.34M | 0.02% |
114,834
+5,392
| +5% | +$251K |
|
557
Parker-Hannifin
PH
$95.7B
| $5.33M | 0.02% |
33,343
-172,914
| -84% | -$27.6M |
|
|
UFS
558
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.31M | 0.02% |
138,298
+10,921
| +9% | +$420K |
|
559
LeMaitre Vascular
LMAT
$2.2B
| $5.27M | 0.02% |
168,678
+5,173
| +3% | +$161K |
|
560
Bread Financial
BFH
$3.06B
| $5.24M | 0.02% |
25,594
+646
| +3% | +$132K |
|
561
Dillards
DDS
$9.03B
| $5.22M | 0.02% |
90,530
-13,172
| -13% | -$760K |
|
562
Kite Realty
KRG
$5.02B
| $5.22M | 0.02% |
275,821
-474,106
| -63% | -$8.98M |
|
563
Netflix
NFLX
$537B
| $5.21M | 0.02% |
34,883
+1,406
| +4% | +$210K |
|
564
Sanmina
SANM
$6.34B
| $5.18M | 0.01% |
136,004
-2,521
| -2% | -$96.1K |
|
|
FCB
565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.17M | 0.01% |
108,271
+86,303
| +393% | +$4.12M |
|
566
First Citizens BancShares
FCNCA
$25.1B
| $5.16M | 0.01% |
13,841
+1,218
| +10% | +$454K |
|
567
Ingersoll Rand
IR
$31.9B
| $5.15M | 0.01% |
+238,258
| New | +$5.15M |
|
568
PENN Entertainment
PENN
$2.93B
| $5.09M | 0.01% |
237,887
-79,338
| -25% | -$1.7M |
|
569
Lowe's Companies
LOW
$153B
| $5.09M | 0.01% |
65,626
+84
| +0.1% | +$6.51K |
|
|
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.07M | 0.01% |
268,751
-1,631
| -0.6% | -$30.8K |
|
571
Navient
NAVI
$1.35B
| $5.04M | 0.01% |
302,683
+65,210
| +27% | +$1.09M |
|
572
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.97M | 0.01% |
62,293
+52,293
| +523% | +$4.17M |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $4.95M | 0.01% |
87,346
-10,521
| -11% | -$596K |
|
574
CryoPort
CYRX
$503M
| $4.92M | 0.01% |
1,000,000
| – | – |
|
575
Wabash National
WNC
$470M
| $4.92M | 0.01% |
223,816
+6,912
| +3% | +$152K |
|