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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$55.9B
| $3.31M | 0.01% |
20,394
+7,113
| +54% | +$1.15M |
|
702
Douglas Emmett
DEI
$2.75B
| $3.31M | 0.01% |
86,486
-5,619
| -6% | -$215K |
|
703
Factset
FDS
$13.7B
| $3.28M | 0.01% |
19,723
-1,485
| -7% | -$247K |
|
|
WR
704
DELISTED
Westar Energy Inc
WR
| $3.27M | 0.01% |
61,742
-21,615
| -26% | -$1.15M |
|
705
Coterra Energy
CTRA
$18.5B
| $3.27M | 0.01% |
130,509
+120,895
| +1,257% | +$3.03M |
|
706
W.R. Berkley
WRB
$27.3B
| $3.27M | 0.01% |
159,395
+8,333
| +6% | +$171K |
|
707
Monolithic Power Systems
MPWR
$41.2B
| $3.27M | 0.01% |
33,862
-1,502
| -4% | -$145K |
|
|
KRA
708
DELISTED
Kraton Corporation
KRA
| $3.26M | 0.01% |
94,500
+23,000
| +32% | +$792K |
|
709
Leidos
LDOS
$23.1B
| $3.24M | 0.01% |
62,652
-4,017
| -6% | -$208K |
|
710
US Bancorp
USB
$76.8B
| $3.24M | 0.01% |
62,298
-317,369
| -84% | -$16.5M |
|
711
Harley-Davidson
HOG
$3.67B
| $3.23M | 0.01% |
59,826
-528
| -0.9% | -$28.5K |
|
712
Arrow Electronics
ARW
$6.53B
| $3.23M | 0.01% |
41,132
-26,489
| -39% | -$2.08M |
|
713
Rogers Communications
RCI
$19.1B
| $3.21M | 0.01% |
68,068
+3,833
| +6% | +$181K |
|
|
PNRA
714
DELISTED
Panera Bread Co
PNRA
| $3.19M | 0.01% |
10,148
-668
| -6% | -$210K |
|
|
OA
715
DELISTED
Orbital ATK, Inc.
OA
| $3.19M | 0.01% |
32,450
+1,449
| +5% | +$143K |
|
|
DYN.PRA
716
DELISTED
Dynegy Inc.
DYN.PRA
| $3.19M | 0.01% |
109,651
-110,000
| -50% | -$3.2M |
|
717
Johnson Controls International
JCI
$71B
| $3.18M | 0.01% |
73,435
+57,764
| +369% | +$2.5M |
|
718
Carlisle Companies
CSL
$16.4B
| $3.17M | 0.01% |
33,196
-2,239
| -6% | -$214K |
|
|
GXP
719
DELISTED
Great Plains Energy Incorporated
GXP
| $3.16M | 0.01% |
107,877
-7,976
| -7% | -$234K |
|
720
TransDigm Group
TDG
$73.2B
| $3.15M | 0.01% |
11,722
+11,573
| +7,767% | +$3.11M |
|
721
Old Dominion Freight Line
ODFL
$30.7B
| $3.14M | 0.01% |
98,745
-10,659
| -10% | -$338K |
|
|
LOGM
722
DELISTED
LogMein, Inc.
LOGM
| $3.12M | 0.01% |
29,868
-24,706
| -45% | -$2.58M |
|
723
Arista Networks
ANET
$189B
| $3.09M | 0.01% |
+330,032
| New | +$3.09M |
|
|
CSII
724
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.09M | 0.01% |
95,879
+175
| +0.2% | +$5.64K |
|
725
AES
AES
$9.11B
| $3.07M | 0.01% |
276,250
+91,301
| +49% | +$1.01M |
|