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 | |
|---|---|---|---|---|---|---|
951
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.84M | 0.01% |
+20,264
| New | +$1.84M |
|
952
Rayonier Advanced Materials
RYAM
$410M
| $1.83M | 0.01% |
116,550
+35,272
| +43% | +$554K |
|
953
Emcor
EME
$28.9B
| $1.83M | 0.01% |
28,008
-4,634
| -14% | -$303K |
|
|
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.01% |
23,684
-8,702
| -27% | -$669K |
|
955
ITT
ITT
$13.9B
| $1.82M | 0.01% |
45,280
+9,672
| +27% | +$389K |
|
956
Bank of Hawaii
BOH
$2.7B
| $1.81M | 0.01% |
21,815
+4,613
| +27% | +$383K |
|
|
WRI
957
DELISTED
Weingarten Realty Investors
WRI
| $1.81M | 0.01% |
60,129
-4,237
| -7% | -$128K |
|
|
ENDP
958
DELISTED
Endo International plc
ENDP
| $1.8M | 0.01% |
161,235
+51,658
| +47% | +$577K |
|
959
Ennis
EBF
$467M
| $1.8M | 0.01% |
94,024
+10,074
| +12% | +$192K |
|
960
Hawaiian Electric Industries
HE
$2.1B
| $1.8M | 0.01% |
55,451
-12,624
| -19% | -$409K |
|
961
Sabre
SABR
$722M
| $1.79M | 0.01% |
82,423
+82,365
| +142,009% | +$1.79M |
|
962
American Tower
AMT
$91B
| $1.79M | 0.01% |
13,532
+4,288
| +46% | +$568K |
|
963
Dick's Sporting Goods
DKS
$20.6B
| $1.79M | 0.01% |
44,834
-820
| -2% | -$32.7K |
|
964
Graham Holdings Company
GHC
$4.93B
| $1.78M | 0.01% |
2,961
+376
| +15% | +$226K |
|
|
PF
965
DELISTED
Pinnacle Foods, Inc.
PF
| $1.78M | 0.01% |
29,880
+21,669
| +264% | +$1.29M |
|
|
CHFN
966
DELISTED
Charter Financial Corp
CHFN
| $1.77M | 0.01% |
98,532
+60,845
| +161% | +$1.1M |
|
967
Arch Capital
ACGL
$34.1B
| $1.77M | 0.01% |
57,000
-28,755
| -34% | -$894K |
|
968
Charles Schwab
SCHW
$169B
| $1.77M | 0.01% |
41,273
-1,713
| -4% | -$73.6K |
|
|
TBNK
969
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.76M | 0.01% |
56,535
+11,101
| +24% | +$346K |
|
|
CS
970
DELISTED
Credit Suisse Group
CS
| $1.76M | 0.01% |
120,764
-19,741
| -14% | -$288K |
|
971
Rush Enterprises Class A
RUSHA
$4.5B
| $1.76M | 0.01% |
106,202
+23,629
| +29% | +$390K |
|
972
InterDigital
IDCC
$8.3B
| $1.75M | 0.01% |
22,665
-1,033
| -4% | -$79.9K |
|
|
WGL
973
DELISTED
Wgl Holdings
WGL
| $1.75M | 0.01% |
20,990
-1,304
| -6% | -$109K |
|
974
Bruker
BRKR
$4.8B
| $1.75M | 0.01% |
60,553
+204
| +0.3% | +$5.88K |
|
975
Check Point Software Technologies
CHKP
$21B
| $1.75M | 0.01% |
16,000
-157,600
| -91% | -$17.2M |
|