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 | |
|---|---|---|---|---|---|---|
926
America's Car Mart
CRMT
$285M
| $1.93M | 0.01% |
49,690
+2,372
| +5% | +$92.3K |
|
927
PC Connection
CNXN
$1.6B
| $1.93M | 0.01% |
71,318
+5,482
| +8% | +$148K |
|
928
Ashland
ASH
$2.42B
| $1.93M | 0.01% |
29,279
-35,867
| -55% | -$2.36M |
|
929
Hanover Insurance
THG
$6.37B
| $1.93M | 0.01% |
21,725
-5,359
| -20% | -$475K |
|
930
Rollins
ROL
$27.3B
| $1.91M | 0.01% |
105,638
-12,737
| -11% | -$230K |
|
931
ScottsMiracle-Gro
SMG
$3.5B
| $1.9M | 0.01% |
21,246
-3,779
| -15% | -$338K |
|
932
Medical Properties Trust
MPW
$2.77B
| $1.9M | 0.01% |
147,529
+14,140
| +11% | +$182K |
|
|
SWN
933
DELISTED
Southwestern Energy Company
SWN
| $1.9M | 0.01% |
312,116
+306,826
| +5,800% | +$1.87M |
|
934
Woodward
WWD
$14.3B
| $1.9M | 0.01% |
28,073
-7,257
| -21% | -$490K |
|
935
World Kinect Corp
WKC
$1.41B
| $1.89M | 0.01% |
49,163
-2,684
| -5% | -$103K |
|
|
FRAN
936
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.88M | 0.01% |
14,335
+7,282
| +103% | +$956K |
|
937
Booking.com
BKNG
$177B
| $1.88M | 0.01% |
1,005
-479
| -32% | -$896K |
|
938
Flowers Foods
FLO
$3.02B
| $1.88M | 0.01% |
108,350
-6,541
| -6% | -$113K |
|
939
Black Hills Corp
BKH
$4.28B
| $1.88M | 0.01% |
27,791
+5,698
| +26% | +$384K |
|
|
BLUE
940
DELISTED
bluebird bio
BLUE
| $1.88M | 0.01% |
1,378
-697
| -34% | -$948K |
|
941
DXP Enterprises
DXPE
$1.79B
| $1.87M | 0.01% |
54,308
+22,622
| +71% | +$781K |
|
942
Littelfuse
LFUS
$6.54B
| $1.87M | 0.01% |
11,337
+25
| +0.2% | +$4.13K |
|
|
CARB
943
DELISTED
Carbonite Inc
CARB
| $1.87M | 0.01% |
85,825
-6,974
| -8% | -$152K |
|
944
Watsco
WSO
$15.8B
| $1.87M | 0.01% |
12,130
-209,159
| -95% | -$32.2M |
|
|
UNIT
945
Uniti Group
UNIT
$1.69B
| $1.86M | 0.01% |
74,003
+4,003
| +6% | +$101K |
|
|
JWN
946
DELISTED
Nordstrom
JWN
| $1.86M | 0.01% |
38,801
-47,663
| -55% | -$2.28M |
|
947
LiveRamp
RAMP
$1.74B
| $1.85M | 0.01% |
71,299
+4,499
| +7% | +$117K |
|
|
CXO
948
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.01% |
15,214
-53,924
| -78% | -$6.55M |
|
949
Kirby Corp
KEX
$4.85B
| $1.85M | 0.01% |
27,594
-1,156
| -4% | -$77.3K |
|
|
TCO
950
DELISTED
Taubman Centers Inc.
TCO
| $1.84M | 0.01% |
30,957
-2,057
| -6% | -$122K |
|