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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.4B
| $3.97M | 0.01% |
70,413
-7,033
| -9% | -$396K |
|
652
National Fuel Gas
NFG
$7.71B
| $3.96M | 0.01% |
70,927
+19,037
| +37% | +$1.06M |
|
653
Camden Property Trust
CPT
$11.9B
| $3.92M | 0.01% |
45,848
+5,388
| +13% | +$461K |
|
654
Colgate-Palmolive
CL
$68B
| $3.91M | 0.01% |
52,777
+32,193
| +156% | +$2.39M |
|
655
Cracker Barrel
CBRL
$1.13B
| $3.9M | 0.01% |
23,312
-86,552
| -79% | -$14.5M |
|
|
WPX
656
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | 0.01% |
400,668
+199,676
| +99% | +$1.93M |
|
657
Universal Insurance Holdings
UVE
$704M
| $3.86M | 0.01% |
153,274
+31,632
| +26% | +$797K |
|
658
Jack Henry & Associates
JKHY
$11.9B
| $3.85M | 0.01% |
37,096
-4,480
| -11% | -$465K |
|
659
Worthington Enterprises
WOR
$3.23B
| $3.84M | 0.01% |
124,068
+21,919
| +21% | +$679K |
|
660
DaVita
DVA
$9.62B
| $3.83M | 0.01% |
59,129
+55,165
| +1,392% | +$3.57M |
|
661
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $3.82M | 0.01% |
98,194
+500
| +0.5% | +$19.5K |
|
662
Gray Television
GTN
$634M
| $3.82M | 0.01% |
278,940
-25,047
| -8% | -$343K |
|
|
QTNA
663
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.8M | 0.01% |
200,000
| – | – |
|
|
NTRI
664
DELISTED
NutriSystem, Inc.
NTRI
| $3.77M | 0.01% |
72,504
+58,376
| +413% | +$3.04M |
|
665
Exelixis
EXEL
$10.1B
| $3.77M | 0.01% |
152,890
+38,800
| +34% | +$955K |
|
666
Newell Brands
NWL
$2.65B
| $3.77M | 0.01% |
70,214
-247,024
| -78% | -$13.2M |
|
|
GOOS
667
Canada Goose Holdings
GOOS
$1.47B
| $3.75M | 0.01% |
190,000
+40,000
| +27% | +$790K |
|
668
MarketAxess Holdings
MKTX
$6.99B
| $3.73M | 0.01% |
18,536
-19,793
| -52% | -$3.98M |
|
669
RenaissanceRe
RNR
$11.3B
| $3.73M | 0.01% |
26,789
-5,211
| -16% | -$725K |
|
670
Louisiana-Pacific
LPX
$6.91B
| $3.72M | 0.01% |
154,320
+22,326
| +17% | +$538K |
|
|
BBBY
671
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 0.01% |
121,333
-161,024
| -57% | -$4.89M |
|
672
Kilroy Realty
KRC
$5.05B
| $3.67M | 0.01% |
48,878
-8,386
| -15% | -$630K |
|
673
Estee Lauder
EL
$32B
| $3.67M | 0.01% |
38,246
+32,362
| +550% | +$3.11M |
|
|
ESV
674
DELISTED
Ensco Rowan plc
ESV
| $3.63M | 0.01% |
175,688
-418,058
| -70% | -$8.63M |
|
675
Rayonier
RYN
$4.1B
| $3.62M | 0.01% |
132,215
+33,400
| +34% | +$914K |
|