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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.28B
| $4.23M | 0.01% |
211,315
+124,365
| +143% | +$2.49M |
|
627
Suburban Propane Partners
SPH
$1.2B
| $4.22M | 0.01% |
177,378
+14,390
| +9% | +$342K |
|
|
TWOU
628
DELISTED
2U, Inc.
TWOU
| $4.21M | 0.01% |
2,993
-317
| -10% | -$446K |
|
|
SYNT
629
DELISTED
Syntel Inc
SYNT
| $4.21M | 0.01% |
247,901
-119,018
| -32% | -$2.02M |
|
|
MDCO
630
DELISTED
Medicines Co
MDCO
| $4.2M | 0.01% |
110,574
+3,611
| +3% | +$137K |
|
|
OCLR
631
DELISTED
Oclaro Inc.
OCLR
| $4.2M | 0.01% |
450,000
-652
| -0.1% | -$6.09K |
|
632
IBM
IBM
$241B
| $4.19M | 0.01% |
28,501
-141,697
| -83% | -$20.8M |
|
633
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.19M | 0.01% |
78,050
| – | – |
|
|
SUM
634
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.18M | 0.01% |
149,409
-283,316
| -65% | -$7.93M |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $4.17M | 0.01% |
88,068
-1,592
| -2% | -$75.3K |
|
636
Reinsurance Group of America
RGA
$12.7B
| $4.16M | 0.01% |
32,398
-8,569
| -21% | -$1.1M |
|
|
USG
637
DELISTED
Usg
USG
| $4.16M | 0.01% |
143,363
+1,905
| +1% | +$55.3K |
|
638
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.15M | 0.01% |
79,772
+1,205
| +2% | +$62.7K |
|
639
Take-Two Interactive
TTWO
$45.7B
| $4.15M | 0.01% |
56,479
-38,360
| -40% | -$2.82M |
|
640
IDEX
IEX
$12.4B
| $4.13M | 0.01% |
36,501
-4,372
| -11% | -$494K |
|
|
ABMD
641
DELISTED
Abiomed Inc
ABMD
| $4.12M | 0.01% |
28,744
-5,700
| -17% | -$817K |
|
642
CommScope
COMM
$3.59B
| $4.11M | 0.01% |
108,025
-259,675
| -71% | -$9.88M |
|
643
Schlumberger
SLB
$53.4B
| $4.08M | 0.01% |
61,993
+4,963
| +9% | +$327K |
|
644
MasTec
MTZ
$13.9B
| $4.07M | 0.01% |
90,224
+27,749
| +44% | +$1.25M |
|
645
Installed Building Products
IBP
$7.58B
| $4.07M | 0.01% |
76,917
+27,506
| +56% | +$1.46M |
|
|
WOOF
646
DELISTED
VCA Inc.
WOOF
| $4.06M | 0.01% |
44,010
+2,424
| +6% | +$224K |
|
647
Fair Isaac
FICO
$36.9B
| $4.06M | 0.01% |
29,125
+5,666
| +24% | +$790K |
|
648
F5
FFIV
$18.4B
| $4.01M | 0.01% |
31,564
-43,542
| -58% | -$5.53M |
|
|
CLDR
649
DELISTED
Cloudera, Inc.
CLDR
| $4.01M | 0.01% |
+250,000
| New | +$4.01M |
|
650
UMB Financial
UMBF
$9.54B
| $4M | 0.01% |
53,437
+8,046
| +18% | +$602K |
|