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 | |
|---|---|---|---|---|---|---|
576
NeoGenomics
NEO
$1.02B
| $4.9M | 0.01% |
547,300
| – | – |
|
577
Huntsman Corp
HUN
$1.95B
| $4.89M | 0.01% |
189,034
-1,157,823
| -86% | -$29.9M |
|
578
Bristol-Myers Squibb
BMY
$95.1B
| $4.85M | 0.01% |
86,985
-17,536
| -17% | -$977K |
|
579
AMC Networks
AMCX
$343M
| $4.84M | 0.01% |
90,698
-2,342
| -3% | -$125K |
|
580
iRhythm Technologies
IRTC
$6.01B
| $4.84M | 0.01% |
114,000
| – | – |
|
581
Light & Wonder
LNW
$7.51B
| $4.84M | 0.01% |
185,603
+67,902
| +58% | +$1.77M |
|
582
First Bancorp
FBNC
$2.3B
| $4.84M | 0.01% |
154,800
-12,273
| -7% | -$384K |
|
583
Hanesbrands
HBI
$2.28B
| $4.84M | 0.01% |
208,895
-10,652
| -5% | -$247K |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $4.82M | 0.01% |
44,578
+20,036
| +82% | +$2.17M |
|
585
Acco Brands
ACCO
$364M
| $4.82M | 0.01% |
413,521
-2,166
| -0.5% | -$25.2K |
|
586
JELD-WEN Holding
JELD
$553M
| $4.82M | 0.01% |
148,400
-16,300
| -10% | -$529K |
|
587
Hyster-Yale Materials Handling
HY
$668M
| $4.81M | 0.01% |
68,388
+68,385
| +2,279,500% | +$4.8M |
|
588
Paycom
PAYC
$12.6B
| $4.8M | 0.01% |
70,163
+55,308
| +372% | +$3.78M |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $4.79M | 0.01% |
77,218
-4,754
| -6% | -$295K |
|
590
AnaptysBio
ANAB
$621M
| $4.79M | 0.01% |
200,000
| – | – |
|
591
Sealed Air
SEE
$4.86B
| $4.78M | 0.01% |
106,746
-1,937
| -2% | -$86.7K |
|
|
CHS
592
DELISTED
Chicos FAS, Inc.
CHS
| $4.77M | 0.01% |
506,004
+350,045
| +224% | +$3.3M |
|
|
ENV
593
DELISTED
ENVESTNET, INC.
ENV
| $4.75M | 0.01% |
120,000
| – | – |
|
594
Avis
CAR
$5.58B
| $4.74M | 0.01% |
173,774
-9,347
| -5% | -$255K |
|
595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.72M | 0.01% |
206,200
-32,400
| -14% | -$741K |
|
596
Trinseo
TSE
$86.3M
| $4.72M | 0.01% |
68,646
-42,997
| -39% | -$2.95M |
|
|
CAMP
597
DELISTED
CalAmp Corp.
CAMP
| $4.72M | 0.01% |
10,083
-569
| -5% | -$266K |
|
598
Mercury Systems
MRCY
$4.12B
| $4.71M | 0.01% |
112,000
| – | – |
|
|
PTLA
599
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.71M | 0.01% |
83,915
+30,465
| +57% | +$1.71M |
|
600
Chemours
CC
$2.43B
| $4.71M | 0.01% |
124,234
-59,911
| -33% | -$2.27M |
|