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 | |
|---|---|---|---|---|---|---|
|
LHO
976
DELISTED
LaSalle Hotel Properties
LHO
| $1.74M | 0.01% |
58,498
-4,281
| -7% | -$128K |
|
977
The GEO Group
GEO
$3.25B
| $1.74M | 0.01% |
58,826
+7,659
| +15% | +$227K |
|
978
Prologis
PLD
$107B
| $1.74M | 0.01% |
29,610
+6,429
| +28% | +$377K |
|
979
Capital One
COF
$143B
| $1.73M | 0.01% |
20,957
+5,624
| +37% | +$465K |
|
980
Fossil Group
FOSL
$166M
| $1.73M | 0.01% |
166,714
+89,350
| +115% | +$925K |
|
981
Ericsson
ERIC
$26.8B
| $1.72M | 0.01% |
240,000
+100,000
| +71% | +$717K |
|
982
Terex
TEX
$3.49B
| $1.72M | 0.01% |
45,897
-8,509
| -16% | -$319K |
|
983
Columbia Banking Systems
COLB
$7.87B
| $1.72M | ﹤0.01% |
43,099
+739
| +2% | +$29.4K |
|
984
Entegris
ENTG
$12.6B
| $1.72M | ﹤0.01% |
78,155
+57,649
| +281% | +$1.27M |
|
985
Manhattan Associates
MANH
$13.2B
| $1.71M | ﹤0.01% |
35,593
-2,962
| -8% | -$142K |
|
986
Bio-Techne
TECH
$8.25B
| $1.71M | ﹤0.01% |
58,240
-21,268
| -27% | -$625K |
|
987
CNX Resources
CNX
$4.22B
| $1.7M | ﹤0.01% |
136,879
-34,186
| -20% | -$426K |
|
988
Fidelity National Information Services
FIS
$35.3B
| $1.7M | ﹤0.01% |
19,958
+13,098
| +191% | +$1.12M |
|
|
ZOES
989
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.7M | ﹤0.01% |
142,700
-12,300
| -8% | -$147K |
|
990
Azenta
AZTA
$1.43B
| $1.7M | ﹤0.01% |
78,321
+34,678
| +79% | +$752K |
|
991
Charter Communications
CHTR
$35.8B
| $1.7M | ﹤0.01% |
5,033
-224
| -4% | -$75.4K |
|
992
Texas Roadhouse
TXRH
$11.1B
| $1.69M | ﹤0.01% |
33,111
+9,619
| +41% | +$490K |
|
993
Nike
NKE
$110B
| $1.69M | ﹤0.01% |
28,562
+2,647
| +10% | +$156K |
|
994
Ezcorp Inc
EZPW
$1.02B
| $1.68M | ﹤0.01% |
218,507
+81,356
| +59% | +$627K |
|
995
Halliburton
HAL
$19B
| $1.68M | ﹤0.01% |
39,355
-2,745
| -7% | -$117K |
|
996
Southwest Gas
SWX
$5.68B
| $1.68M | ﹤0.01% |
22,963
-7,276
| -24% | -$532K |
|
997
Stanley Black & Decker
SWK
$12.3B
| $1.67M | ﹤0.01% |
11,896
+1,538
| +15% | +$216K |
|
998
Mine Safety
MSA
$6.76B
| $1.67M | ﹤0.01% |
20,613
-2,279
| -10% | -$185K |
|
999
Home BancShares
HOMB
$5.77B
| $1.67M | ﹤0.01% |
67,008
+64,886
| +3,058% | +$1.62M |
|
|
JBTM
1000
JBT Marel Corporation
JBTM
$7.26B
| $1.67M | ﹤0.01% |
17,027
+2,007
| +13% | +$197K |
|