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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$8.98B
| $2.73M | 0.01% |
31,384
-2,393
| -7% | -$208K |
|
|
CCMP
777
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | 0.01% |
36,910
-508
| -1% | -$37.5K |
|
778
Lincoln Electric
LECO
$13.4B
| $2.7M | 0.01% |
29,312
-2,036
| -6% | -$187K |
|
779
Waterstone Financial
WSBF
$275M
| $2.7M | 0.01% |
143,184
+142,155
| +13,815% | +$2.68M |
|
780
3M
MMM
$81.8B
| $2.69M | 0.01% |
15,461
-979
| -6% | -$170K |
|
|
RSPP
781
DELISTED
RSP Permian, Inc.
RSPP
| $2.68M | 0.01% |
+83,095
| New | +$2.68M |
|
|
KTWO
782
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.68M | 0.01% |
110,000
| – | – |
|
|
PNK
783
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.67M | 0.01% |
135,150
+134,156
| +13,497% | +$2.65M |
|
|
SNC
784
DELISTED
State National Companies, Inc.
SNC
| $2.67M | 0.01% |
145,271
+13,726
| +10% | +$252K |
|
785
Deutsche Bank
DB
$69.7B
| $2.67M | 0.01% |
+150,000
| New | +$2.67M |
|
786
Pilgrim's Pride
PPC
$10.3B
| $2.67M | 0.01% |
121,661
+87
| +0.1% | +$1.91K |
|
787
Murphy Oil
MUR
$3.72B
| $2.66M | 0.01% |
103,778
+2,614
| +3% | +$67K |
|
|
X
788
DELISTED
US Steel
X
| $2.66M | 0.01% |
120,137
+7,031
| +6% | +$156K |
|
789
Synaptics
SYNA
$2.67B
| $2.66M | 0.01% |
51,402
-6,697
| -12% | -$346K |
|
790
Service Corp International
SCI
$11B
| $2.65M | 0.01% |
79,208
-5,213
| -6% | -$174K |
|
791
REX American Resources
REX
$1.01B
| $2.65M | 0.01% |
82,293
+21,183
| +35% | +$682K |
|
792
Pool Corp
POOL
$11.9B
| $2.64M | 0.01% |
22,469
+1,646
| +8% | +$193K |
|
|
ULTI
793
DELISTED
Ultimate Software Group Inc
ULTI
| $2.64M | 0.01% |
12,554
-742
| -6% | -$156K |
|
|
COHR
794
DELISTED
Coherent Inc
COHR
| $2.63M | 0.01% |
11,680
-25,180
| -68% | -$5.67M |
|
|
VVC
795
DELISTED
Vectren Corporation
VVC
| $2.62M | 0.01% |
44,860
+2,738
| +7% | +$160K |
|
796
Pathward Financial
CASH
$1.74B
| $2.61M | 0.01% |
88,023
-22,101
| -20% | -$656K |
|
|
WEB
797
DELISTED
Web.com Group, Inc.
WEB
| $2.61M | 0.01% |
103,166
+68,732
| +200% | +$1.74M |
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.01% |
22,542
-4,942
| -18% | -$572K |
|
|
ESND
799
DELISTED
Essendant Inc.
ESND
| $2.61M | 0.01% |
175,641
+145,796
| +489% | +$2.16M |
|
800
Abercrombie & Fitch
ANF
$4.54B
| $2.6M | 0.01% |
209,217
-12,039
| -5% | -$150K |
|