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 | |
|---|---|---|---|---|---|---|
726
Duluth Holdings
DLTH
$134M
| $3.07M | 0.01% |
168,400
-6,600
| -4% | -$120K |
|
727
Synovus
SNV
$7.14B
| $3.05M | 0.01% |
68,871
-5,882
| -8% | -$260K |
|
728
Teradyne
TER
$18.6B
| $3.05M | 0.01% |
101,455
-33,873
| -25% | -$1.02M |
|
729
PTC
PTC
$24.5B
| $3.03M | 0.01% |
54,922
+2,087
| +4% | +$115K |
|
|
WW
730
DELISTED
WW International
WW
| $3.03M | 0.01% |
90,583
-41,136
| -31% | -$1.37M |
|
|
LPT
731
DELISTED
Liberty Property Trust
LPT
| $3.03M | 0.01% |
74,360
-4,904
| -6% | -$200K |
|
732
Oshkosh
OSK
$8.72B
| $3.01M | 0.01% |
43,735
-291,051
| -87% | -$20M |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $3.01M | 0.01% |
106,390
+76,596
| +257% | +$2.17M |
|
734
Gentex
GNTX
$6.13B
| $3.01M | 0.01% |
158,404
-752
| -0.5% | -$14.3K |
|
|
DF
735
DELISTED
Dean Foods Company
DF
| $3.01M | 0.01% |
176,754
-155,118
| -47% | -$2.64M |
|
736
Enterprise Financial Services Corp
EFSC
$2.28B
| $3M | 0.01% |
73,575
+1,827
| +3% | +$74.5K |
|
|
RDS.A
737
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.01% |
56,398
+26,240
| +87% | +$1.4M |
|
|
LOXO
738
DELISTED
Loxo Oncology, Inc
LOXO
| $2.99M | 0.01% |
37,258
+37,086
| +21,562% | +$2.97M |
|
739
Medifast
MED
$150M
| $2.98M | 0.01% |
71,866
+1,277
| +2% | +$53K |
|
740
HCI Group
HCI
$2.28B
| $2.98M | 0.01% |
63,411
+18,929
| +43% | +$889K |
|
741
Ross Stores
ROST
$48.8B
| $2.97M | 0.01% |
51,470
+13,940
| +37% | +$805K |
|
|
SFLY
742
DELISTED
Shutterfly, Inc.
SFLY
| $2.96M | 0.01% |
62,365
+62,286
| +78,843% | +$2.96M |
|
743
Urban One Class D
UONEK
$39.2M
| $2.95M | 0.01% |
1,310,999
-6,122
| -0.5% | -$13.8K |
|
744
Generac Holdings
GNRC
$10.8B
| $2.95M | 0.01% |
81,565
+12,861
| +19% | +$465K |
|
745
United Therapeutics
UTHR
$18B
| $2.94M | 0.01% |
22,637
-28,377
| -56% | -$3.68M |
|
|
EGLT
746
DELISTED
Egalet Corporation
EGLT
| $2.92M | 0.01% |
1,230,300
| – | – |
|
747
Ryder
R
$7.6B
| $2.91M | 0.01% |
40,374
+39,777
| +6,663% | +$2.86M |
|
748
Hubbell
HUBB
$23.6B
| $2.9M | 0.01% |
25,643
-1,931
| -7% | -$219K |
|
|
CFRX
749
DELISTED
ContraFect Corporation
CFRX
| $2.9M | 0.01% |
2,500
| – | – |
|
750
Live Nation Entertainment
LYV
$39.4B
| $2.89M | 0.01% |
83,024
+4,974
| +6% | +$173K |
|