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 | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.4B
| $3.61M | 0.01% |
49,627
-926
| -2% | -$67.4K |
|
|
BIVV
677
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.6M | 0.01% |
59,899
-5,252
| -8% | -$316K |
|
678
BlackLine
BL
$3.39B
| $3.58M | 0.01% |
100,121
+121
| +0.1% | +$4.32K |
|
679
SEI Investments
SEIC
$10.8B
| $3.58M | 0.01% |
66,514
-13,119
| -16% | -$706K |
|
|
PDLI
680
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.57M | 0.01% |
1,445,412
+74,559
| +5% | +$184K |
|
|
ARRS
681
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.55M | 0.01% |
126,617
+25,786
| +26% | +$723K |
|
682
NewMarket
NEU
$7.8B
| $3.51M | 0.01% |
7,614
+1,550
| +26% | +$714K |
|
683
Nelnet
NNI
$4.48B
| $3.5M | 0.01% |
74,355
+19,108
| +35% | +$898K |
|
684
Clearwater Paper
CLW
$342M
| $3.49M | 0.01% |
74,653
-1,225
| -2% | -$57.3K |
|
685
American Financial Group
AFG
$11.5B
| $3.49M | 0.01% |
35,109
-2,953
| -8% | -$293K |
|
686
OGE Energy
OGE
$8.81B
| $3.47M | 0.01% |
99,643
-2,553
| -2% | -$88.8K |
|
687
Diamondback Energy
FANG
$40.2B
| $3.46M | 0.01% |
39,000
+13,801
| +55% | +$1.23M |
|
688
Steris
STE
$24.3B
| $3.46M | 0.01% |
42,421
-3,331
| -7% | -$271K |
|
689
Wabtec
WAB
$32.8B
| $3.43M | 0.01% |
37,530
-8,747
| -19% | -$800K |
|
690
Lamb Weston
LW
$7.7B
| $3.42M | 0.01% |
77,745
-19,215
| -20% | -$846K |
|
691
Keysight
KEYS
$29.2B
| $3.42M | 0.01% |
87,913
-5,581
| -6% | -$217K |
|
|
HA
692
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | 0.01% |
72,836
+1,865
| +3% | +$87.6K |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | 0.01% |
104,450
+101,616
| +3,586% | +$3.29M |
|
694
Lennox International
LII
$19.8B
| $3.36M | 0.01% |
18,301
-1,450
| -7% | -$266K |
|
|
WAAS
695
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.36M | 0.01% |
220,300
| – | – |
|
696
Tower Semiconductor
TSEM
$7.51B
| $3.35M | 0.01% |
140,542
-44,130
| -24% | -$1.05M |
|
697
Argan
AGX
$3.22B
| $3.34M | 0.01% |
55,624
-1,665
| -3% | -$99.9K |
|
698
Essential Utilities
WTRG
$10.7B
| $3.32M | 0.01% |
99,814
-15,254
| -13% | -$508K |
|
699
Dollar Tree
DLTR
$20.1B
| $3.31M | 0.01% |
47,398
+3,879
| +9% | +$271K |
|
700
West Pharmaceutical
WST
$18.1B
| $3.31M | 0.01% |
35,032
-2,848
| -8% | -$269K |
|