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 | |
|---|---|---|---|---|---|---|
|
BMS
876
DELISTED
Bemis
BMS
| $2.16M | 0.01% |
46,617
+7,081
| +18% | +$327K |
|
877
Pinnacle Financial Partners
PNFP
$7.58B
| $2.14M | 0.01% |
+34,120
| New | +$2.14M |
|
878
Cabot Corp
CBT
$4.21B
| $2.14M | 0.01% |
39,969
-305,305
| -88% | -$16.3M |
|
|
CTLT
879
DELISTED
CATALENT, INC.
CTLT
| $2.14M | 0.01% |
60,843
+8,804
| +17% | +$309K |
|
880
Edgewell Personal Care
EPC
$1.01B
| $2.13M | 0.01% |
28,058
-1,056
| -4% | -$80.3K |
|
881
Assurant
AIZ
$10.6B
| $2.13M | 0.01% |
20,549
+18,762
| +1,050% | +$1.94M |
|
|
ARD
882
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.13M | 0.01% |
94,180
+14,770
| +19% | +$334K |
|
883
Silicon Laboratories
SLAB
$4.34B
| $2.13M | 0.01% |
31,134
+601
| +2% | +$41.1K |
|
884
Varonis Systems
VRNS
$6.31B
| $2.13M | 0.01% |
171,564
-2,310
| -1% | -$28.6K |
|
|
TECD
885
DELISTED
Tech Data Corp
TECD
| $2.13M | 0.01% |
21,061
+2,027
| +11% | +$205K |
|
886
Casey's General Stores
CASY
$20B
| $2.13M | 0.01% |
19,852
-1,456
| -7% | -$156K |
|
887
Micron Technology
MU
$157B
| $2.12M | 0.01% |
71,102
+18,702
| +36% | +$558K |
|
888
Nabors Industries
NBR
$619M
| $2.12M | 0.01% |
5,214
-49,726
| -91% | -$20.2M |
|
889
Teledyne Technologies
TDY
$25.6B
| $2.12M | 0.01% |
16,597
-1,180
| -7% | -$151K |
|
890
Helen of Troy
HELE
$550M
| $2.12M | 0.01% |
22,498
-14,731
| -40% | -$1.39M |
|
|
MDSO
891
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.11M | 0.01% |
+27,021
| New | +$2.11M |
|
892
Molina Healthcare
MOH
$9.71B
| $2.11M | 0.01% |
30,521
+2,534
| +9% | +$175K |
|
893
Marathon Petroleum
MPC
$55.2B
| $2.1M | 0.01% |
40,064
+22,182
| +124% | +$1.16M |
|
894
Belden
BDC
$5.15B
| $2.1M | 0.01% |
27,784
+4,108
| +17% | +$310K |
|
895
COPT Defense Properties
CDP
$3.45B
| $2.1M | 0.01% |
59,816
-4,892
| -8% | -$171K |
|
|
PRXL
896
DELISTED
Parexel International Corp
PRXL
| $2.09M | 0.01% |
24,001
-3,044
| -11% | -$264K |
|
897
Sonoco
SON
$4.54B
| $2.08M | 0.01% |
40,483
-3,335
| -8% | -$172K |
|
898
Teck Resources
TECK
$19.8B
| $2.07M | 0.01% |
+119,155
| New | +$2.07M |
|
899
Green Dot
GDOT
$757M
| $2.06M | 0.01% |
53,536
+3,153
| +6% | +$122K |
|
900
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.06M | 0.01% |
9,800
-4,945
| -34% | -$1.04M |
|