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 | |
|---|---|---|---|---|---|---|
|
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.01% |
112,234
-8,283
| -7% | -$152K |
|
902
Maximus
MMS
$4.94B
| $2.06M | 0.01% |
32,869
-2,201
| -6% | -$138K |
|
903
Lockheed Martin
LMT
$108B
| $2.06M | 0.01% |
7,409
+1,556
| +27% | +$432K |
|
|
LM
904
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.01% |
53,686
-5,501
| -9% | -$210K |
|
905
Synopsys
SNPS
$72B
| $2.05M | 0.01% |
28,064
+14,551
| +108% | +$1.06M |
|
906
Tenet Healthcare
THC
$16.9B
| $2.05M | 0.01% |
105,745
-11,129
| -10% | -$215K |
|
907
American Axle
AXL
$704M
| $2.04M | 0.01% |
130,514
-58,160
| -31% | -$907K |
|
908
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.02M | 0.01% |
4,118
-238
| -5% | -$117K |
|
909
Blackbaud
BLKB
$3.33B
| $2.01M | 0.01% |
+23,420
| New | +$2.01M |
|
|
GWR
910
DELISTED
Genesee & Wyoming Inc.
GWR
| $2M | 0.01% |
29,256
-2,290
| -7% | -$157K |
|
|
AAWW
911
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2M | 0.01% |
38,285
+5,053
| +15% | +$264K |
|
912
Avnet
AVT
$4.5B
| $1.98M | 0.01% |
50,981
-7,717
| -13% | -$300K |
|
|
LLL
913
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.01% |
11,861
-85,823
| -88% | -$14.3M |
|
|
RAI
914
DELISTED
Reynolds American Inc
RAI
| $1.98M | 0.01% |
30,470
+11,046
| +57% | +$719K |
|
915
SLM Corp
SLM
$6.01B
| $1.98M | 0.01% |
172,089
-45,551
| -21% | -$524K |
|
|
MNK
916
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.98M | 0.01% |
44,052
+4,313
| +11% | +$193K |
|
917
Teradata
TDC
$1.99B
| $1.97M | 0.01% |
66,795
+56,337
| +539% | +$1.66M |
|
|
BGC
918
DELISTED
General Cable Corporation
BGC
| $1.97M | 0.01% |
120,479
+153
| +0.1% | +$2.5K |
|
919
Williams-Sonoma
WSM
$24.7B
| $1.97M | 0.01% |
81,058
-7,138
| -8% | -$173K |
|
920
Gen Digital
GEN
$18B
| $1.97M | 0.01% |
69,583
-845,404
| -92% | -$23.9M |
|
921
Wynn Resorts
WYNN
$12.8B
| $1.96M | 0.01% |
14,591
+13,081
| +866% | +$1.75M |
|
922
Host Hotels & Resorts
HST
$12.1B
| $1.96M | 0.01% |
107,099
+77,765
| +265% | +$1.42M |
|
|
EXTN
923
DELISTED
Exterran Corporation
EXTN
| $1.96M | 0.01% |
73,274
+59,557
| +434% | +$1.59M |
|
|
DST
924
DELISTED
DST Systems Inc.
DST
| $1.94M | 0.01% |
31,465
-3,057
| -9% | -$189K |
|
925
Williams Companies
WMB
$71.8B
| $1.94M | 0.01% |
64,033
+22,333
| +54% | +$676K |
|