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 | |
|---|---|---|---|---|---|---|
801
Highwoods Properties
HIW
$3.44B
| $2.6M | 0.01% |
51,293
-3,806
| -7% | -$193K |
|
802
IPG Photonics
IPGP
$3.44B
| $2.58M | 0.01% |
17,743
-1,233
| -6% | -$179K |
|
|
EV
803
DELISTED
Eaton Vance Corp.
EV
| $2.57M | 0.01% |
54,405
-3,833
| -7% | -$181K |
|
|
GSUM
804
DELISTED
Gridsum Holding Inc.
GSUM
| $2.57M | 0.01% |
300,000
| – | – |
|
805
Aecom
ACM
$16.6B
| $2.54M | 0.01% |
78,435
-4,830
| -6% | -$156K |
|
|
KITE
806
DELISTED
Kite Pharma, Inc.
KITE
| $2.54M | 0.01% |
+24,460
| New | +$2.54M |
|
807
Cullen/Frost Bankers
CFR
$8.11B
| $2.53M | 0.01% |
26,926
-42,532
| -61% | -$3.99M |
|
808
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.52M | 0.01% |
16,200
+4,200
| +35% | +$653K |
|
809
Post Holdings
POST
$5.69B
| $2.51M | 0.01% |
49,383
-4,705
| -9% | -$239K |
|
|
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.51M | 0.01% |
45,461
-4,256
| -9% | -$235K |
|
811
Commerce Bancshares
CBSH
$8B
| $2.5M | 0.01% |
65,066
-4,766
| -7% | -$183K |
|
|
BRCD
812
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.5M | 0.01% |
198,006
-15,645
| -7% | -$197K |
|
813
Vornado Realty Trust
VNO
$7.77B
| $2.49M | 0.01% |
32,784
+24,005
| +273% | +$1.82M |
|
814
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.49M | 0.01% |
+60,040
| New | +$2.49M |
|
815
First American
FAF
$6.74B
| $2.49M | 0.01% |
55,605
+9,360
| +20% | +$418K |
|
816
First Merchants
FRME
$2.32B
| $2.45M | 0.01% |
61,098
+589
| +1% | +$23.6K |
|
817
General Motors
GM
$54.6B
| $2.45M | 0.01% |
70,137
-2,056
| -3% | -$71.8K |
|
818
Comfort Systems
FIX
$26.5B
| $2.45M | 0.01% |
65,981
-1,218
| -2% | -$45.2K |
|
819
NCS Multistage Holdings
NCSM
$131M
| $2.45M | 0.01% |
+4,859
| New | +$2.45M |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$1.05B
| $2.45M | 0.01% |
119,620
-9,170
| -7% | -$187K |
|
|
AVTA
821
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.43M | 0.01% |
114,779
+39,825
| +53% | +$844K |
|
822
Timken Company
TKR
$5.32B
| $2.42M | 0.01% |
52,330
+15,217
| +41% | +$704K |
|
823
Brown & Brown
BRO
$30.5B
| $2.42M | 0.01% |
112,248
-12,000
| -10% | -$258K |
|
|
PRAH
824
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.42M | 0.01% |
32,191
-1,178
| -4% | -$88.4K |
|
825
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.41M | 0.01% |
27,310
-27,132
| -50% | -$2.4M |
|