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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.3B
| $4.71M | 0.01% |
56,765
-3,846
| -6% | -$319K |
|
602
CDW
CDW
$22.1B
| $4.7M | 0.01% |
75,213
-7,049
| -9% | -$441K |
|
603
CF Industries
CF
$13.7B
| $4.66M | 0.01% |
166,796
+39,817
| +31% | +$1.11M |
|
604
National Bank Holdings
NBHC
$1.47B
| $4.64M | 0.01% |
140,163
+140,132
| +452,039% | +$4.64M |
|
605
Toronto Dominion Bank
TD
$129B
| $4.58M | 0.01% |
90,981
+5,815
| +7% | +$293K |
|
606
Toro Company
TTC
$7.71B
| $4.56M | 0.01% |
65,782
-5,760
| -8% | -$399K |
|
607
Archer Daniels Midland
ADM
$29.9B
| $4.52M | 0.01% |
109,145
+91,729
| +527% | +$3.8M |
|
608
Broadridge
BR
$29.6B
| $4.51M | 0.01% |
59,722
-4,849
| -8% | -$366K |
|
609
Nordson
NDSN
$12.5B
| $4.51M | 0.01% |
37,180
+9,843
| +36% | +$1.19M |
|
610
Qualcomm
QCOM
$171B
| $4.51M | 0.01% |
81,668
-401,890
| -83% | -$22.2M |
|
611
Cadence Design Systems
CDNS
$98.6B
| $4.49M | 0.01% |
133,995
-9,231
| -6% | -$309K |
|
|
Y
612
DELISTED
Alleghany Corporation
Y
| $4.45M | 0.01% |
7,481
-467
| -6% | -$278K |
|
|
SIVB
613
DELISTED
SVB Financial Group
SIVB
| $4.42M | 0.01% |
25,151
-1,795
| -7% | -$316K |
|
|
PRTY
614
DELISTED
Party City Holdco Inc.
PRTY
| $4.42M | 0.01% |
282,134
-19,872
| -7% | -$311K |
|
|
LKSD
615
DELISTED
LSC Communications, Inc.
LKSD
| $4.41M | 0.01% |
206,272
-91,212
| -31% | -$1.95M |
|
616
Trimble
TRMB
$19.1B
| $4.39M | 0.01% |
123,013
-19,428
| -14% | -$693K |
|
617
Veracyte
VCYT
$2.52B
| $4.37M | 0.01% |
525,000
| – | – |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $4.37M | 0.01% |
30,451
+1,776
| +6% | +$255K |
|
619
Nu Skin
NUS
$574M
| $4.34M | 0.01% |
69,066
-139
| -0.2% | -$8.74K |
|
620
Atkore
ATKR
$1.96B
| $4.33M | 0.01% |
191,824
+16,616
| +9% | +$375K |
|
621
US Foods
USFD
$17.6B
| $4.3M | 0.01% |
157,959
-17,574
| -10% | -$478K |
|
|
CVG
622
DELISTED
Convergys
CVG
| $4.27M | 0.01% |
179,699
-4,609
| -3% | -$110K |
|
623
Aramark
ARMK
$10.1B
| $4.27M | 0.01% |
144,359
-29,756
| -17% | -$880K |
|
624
Cirrus Logic
CRUS
$5.98B
| $4.27M | 0.01% |
68,096
-25,446
| -27% | -$1.6M |
|
625
Atlassian
TEAM
$47.8B
| $4.24M | 0.01% |
120,599
-23,701
| -16% | -$834K |
|