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 | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$469M
| $2.41M | 0.01% |
82,797
-17,312
| -17% | -$505K |
|
827
Bank OZK
OZK
$5.89B
| $2.39M | 0.01% |
50,898
+11,186
| +28% | +$524K |
|
828
Axalta
AXTA
$6.7B
| $2.38M | 0.01% |
+74,253
| New | +$2.38M |
|
829
Murphy USA
MUSA
$7.26B
| $2.38M | 0.01% |
32,061
-1,246
| -4% | -$92.3K |
|
|
GNMK
830
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.37M | 0.01% |
200,000
+199,683
| +62,991% | +$2.36M |
|
831
MGIC Investment
MTG
$6.54B
| $2.37M | 0.01% |
211,217
+65,250
| +45% | +$731K |
|
832
Webster Financial
WBS
$10.2B
| $2.36M | 0.01% |
45,230
-137,949
| -75% | -$7.2M |
|
833
Alaska Air
ALK
$7.22B
| $2.36M | 0.01% |
26,273
-48,786
| -65% | -$4.38M |
|
834
Thor Industries
THO
$5.66B
| $2.36M | 0.01% |
22,572
-78,129
| -78% | -$8.17M |
|
835
FirstEnergy
FE
$25B
| $2.35M | 0.01% |
80,711
+14,381
| +22% | +$419K |
|
836
Treehouse Foods
THS
$886M
| $2.35M | 0.01% |
28,792
-1,451
| -5% | -$119K |
|
|
IOTS
837
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.33M | 0.01% |
512,000
-86,351
| -14% | -$393K |
|
|
CY
838
DELISTED
Cypress Semiconductor
CY
| $2.33M | 0.01% |
170,691
-887,863
| -84% | -$12.1M |
|
839
Kinder Morgan
KMI
$60.8B
| $2.33M | 0.01% |
121,394
+14,291
| +13% | +$274K |
|
840
EPR Properties
EPR
$4.19B
| $2.32M | 0.01% |
32,324
-2,457
| -7% | -$177K |
|
841
CenterPoint Energy
CNP
$24.7B
| $2.32M | 0.01% |
84,599
+52,078
| +160% | +$1.43M |
|
842
Preferred Bank
PFBC
$1.17B
| $2.3M | 0.01% |
43,082
+849
| +2% | +$45.4K |
|
843
GameStop
GME
$10.9B
| $2.3M | 0.01% |
425,008
-15,136
| -3% | -$81.8K |
|
844
Hain Celestial
HAIN
$176M
| $2.29M | 0.01% |
58,979
+2,453
| +4% | +$95.2K |
|
845
Ethan Allen Interiors
ETD
$745M
| $2.28M | 0.01% |
70,710
+25,538
| +57% | +$825K |
|
846
ODP
ODP
$611M
| $2.28M | 0.01% |
40,477
-3,784
| -9% | -$213K |
|
847
Associated Banc-Corp
ASB
$4.36B
| $2.28M | 0.01% |
90,295
-6,616
| -7% | -$167K |
|
848
Landstar System
LSTR
$4.5B
| $2.28M | 0.01% |
26,573
+4,018
| +18% | +$344K |
|
|
ITCI
849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27M | 0.01% |
183,035
+97,228
| +113% | +$1.21M |
|
850
MSC Industrial Direct
MSM
$5.1B
| $2.26M | 0.01% |
26,329
+2,798
| +12% | +$240K |
|