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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$3.36B
| $2.89M | 0.01% |
289,824
-21,678
| -7% | -$216K |
|
|
BBT
752
Beacon Financial Corporation
BBT
$2.2B
| $2.89M | 0.01% |
82,090
-3,395
| -4% | -$119K |
|
753
Evercore
EVR
$12.8B
| $2.88M | 0.01% |
40,802
-28,803
| -41% | -$2.03M |
|
754
EOG Resources
EOG
$65.7B
| $2.88M | 0.01% |
31,756
-69,549
| -69% | -$6.3M |
|
755
Jones Lang LaSalle
JLL
$14.6B
| $2.87M | 0.01% |
22,958
+2,383
| +12% | +$298K |
|
756
Crane NXT
CXT
$3.49B
| $2.87M | 0.01% |
103,903
+14,268
| +16% | +$393K |
|
757
Donaldson
DCI
$9.34B
| $2.86M | 0.01% |
62,696
-4,523
| -7% | -$206K |
|
758
Janus Henderson
JHG
$6.96B
| $2.83M | 0.01% |
+85,526
| New | +$2.83M |
|
759
Pediatrix Medical
MD
$1.44B
| $2.83M | 0.01% |
46,806
-3,566
| -7% | -$215K |
|
760
American Express
AXP
$225B
| $2.81M | 0.01% |
33,368
-172,227
| -84% | -$14.5M |
|
761
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.81M | 0.01% |
25,177
-25,470
| -50% | -$2.84M |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $2.81M | 0.01% |
60,116
-1,823
| -3% | -$85.1K |
|
763
Ziff Davis
ZD
$1.5B
| $2.8M | 0.01% |
37,772
-36,977
| -49% | -$2.74M |
|
|
EGN
764
DELISTED
Energen
EGN
| $2.78M | 0.01% |
56,375
-4,258
| -7% | -$210K |
|
765
Patterson-UTI
PTEN
$2.11B
| $2.78M | 0.01% |
137,661
+12,454
| +10% | +$251K |
|
|
BGG
766
DELISTED
Briggs & Stratton Corp.
BGG
| $2.78M | 0.01% |
115,288
+7,761
| +7% | +$187K |
|
767
Valvoline
VVV
$5B
| $2.77M | 0.01% |
116,897
+96,836
| +483% | +$2.3M |
|
768
Cathay General Bancorp
CATY
$3.4B
| $2.75M | 0.01% |
72,549
-553
| -0.8% | -$21K |
|
769
Trinity Industries
TRN
$2.28B
| $2.75M | 0.01% |
136,255
+10,527
| +8% | +$212K |
|
770
Royal Gold
RGLD
$12.3B
| $2.75M | 0.01% |
35,136
+2,267
| +7% | +$177K |
|
|
CLVS
771
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.75M | 0.01% |
29,330
+6,265
| +27% | +$587K |
|
772
HF Sinclair
DINO
$9.57B
| $2.74M | 0.01% |
99,773
-108,778
| -52% | -$2.99M |
|
773
Magnite
MGNI
$3.4B
| $2.74M | 0.01% |
532,309
+32,041
| +6% | +$165K |
|
|
FLG
774
Flagstar Financial, Inc.
FLG
$5.24B
| $2.74M | 0.01% |
69,428
-5,696
| -8% | -$224K |
|
775
Brunswick
BC
$4.23B
| $2.73M | 0.01% |
43,563
-1,921
| -4% | -$121K |
|