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 | |
|---|---|---|---|---|---|---|
851
Universal Display
OLED
$6.55B
| $2.26M | 0.01% |
20,677
+19,959
| +2,780% | +$2.18M |
|
|
RDC
852
DELISTED
Rowan Companies Plc
RDC
| $2.25M | 0.01% |
219,550
-11,701
| -5% | -$120K |
|
|
KNL
853
DELISTED
Knoll, Inc.
KNL
| $2.25M | 0.01% |
111,974
+46,749
| +72% | +$937K |
|
854
Idacorp
IDA
$6.79B
| $2.24M | 0.01% |
26,245
-3,663
| -12% | -$313K |
|
855
Atlantic Union Bankshares
AUB
$5.03B
| $2.22M | 0.01% |
65,425
+3,772
| +6% | +$128K |
|
856
Republic Bancorp
RBCAA
$1.48B
| $2.22M | 0.01% |
62,075
+1,644
| +3% | +$58.7K |
|
857
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.22M | 0.01% |
9,786
-667
| -6% | -$151K |
|
858
Polaris
PII
$3.32B
| $2.21M | 0.01% |
23,939
-7,677
| -24% | -$708K |
|
859
Carter's
CRI
$1.06B
| $2.21M | 0.01% |
24,797
-1,912
| -7% | -$170K |
|
860
Encompass Health
EHC
$12.7B
| $2.2M | 0.01% |
57,083
-4,153
| -7% | -$160K |
|
|
LQ
861
DELISTED
La Quinta Holdings Inc.
LQ
| $2.2M | 0.01% |
148,803
-131,510
| -47% | -$1.94M |
|
|
MSFG
862
DELISTED
MainSource Financial Group Inc
MSFG
| $2.2M | 0.01% |
65,604
+2,600
| +4% | +$87.1K |
|
863
Snap-on
SNA
$17.1B
| $2.2M | 0.01% |
13,893
+11,641
| +517% | +$1.84M |
|
864
Prosperity Bancshares
PB
$6.38B
| $2.19M | 0.01% |
34,124
-1,156
| -3% | -$74.3K |
|
865
Regal Rexnord
RRX
$9.64B
| $2.19M | 0.01% |
26,809
-2,493
| -9% | -$203K |
|
|
CTXS
866
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.01% |
27,467
-101,146
| -79% | -$8.05M |
|
867
PG&E
PCG
$34.2B
| $2.18M | 0.01% |
32,878
-124,582
| -79% | -$8.27M |
|
868
Essent Group
ESNT
$6.32B
| $2.18M | 0.01% |
58,730
+8,326
| +17% | +$309K |
|
|
TNTR
869
DELISTED
Tintri, Inc. Common Stock
TNTR
| $2.18M | 0.01% |
+300,000
| New | +$2.18M |
|
870
Enova International
ENVA
$2.89B
| $2.18M | 0.01% |
146,733
+10,690
| +8% | +$159K |
|
871
Honeywell
HON
$136B
| $2.17M | 0.01% |
16,986
-1,325
| -7% | -$169K |
|
|
TVTY
872
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.17M | 0.01% |
54,454
+13,801
| +34% | +$550K |
|
|
MIK
873
DELISTED
Michaels Stores, Inc
MIK
| $2.17M | 0.01% |
117,052
-3,141
| -3% | -$58.2K |
|
|
NATI
874
DELISTED
National Instruments Corp
NATI
| $2.17M | 0.01% |
53,906
-4,406
| -8% | -$177K |
|
|
NE
875
DELISTED
Noble Corporation
NE
| $2.16M | 0.01% |
596,285
-55,203
| -8% | -$200K |
|