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 | |
|---|---|---|---|---|---|---|
1001
Newmont
NEM
$87.5B
| $1.66M | ﹤0.01% |
51,345
+13,402
| +35% | +$434K |
|
1002
Sensient Technologies
SXT
$4.57B
| $1.66M | ﹤0.01% |
20,598
-1,554
| -7% | -$125K |
|
1003
General Dynamics
GD
$88.7B
| $1.66M | ﹤0.01% |
8,352
-4,544
| -35% | -$900K |
|
1004
Sally Beauty Holdings
SBH
$1.51B
| $1.65M | ﹤0.01% |
81,622
-14,039
| -15% | -$284K |
|
|
IDTI
1005
DELISTED
Integrated Device Technology I
IDTI
| $1.65M | ﹤0.01% |
64,034
-5,208
| -8% | -$134K |
|
1006
First Financial Corporation Common Stock
THFF
$698M
| $1.65M | ﹤0.01% |
34,827
+1,033
| +3% | +$48.9K |
|
|
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
| $1.65M | ﹤0.01% |
32,487
+8,607
| +36% | +$436K |
|
1008
CoreCivic
CXW
$2.29B
| $1.64M | ﹤0.01% |
59,441
-3,572
| -6% | -$98.5K |
|
|
VSM
1009
DELISTED
Versum Materials, Inc.
VSM
| $1.64M | ﹤0.01% |
50,385
-21,119
| -30% | -$687K |
|
1010
Protalix BioTherapeutics
PLX
$139M
| $1.63M | ﹤0.01% |
194,568
-19,775
| -9% | -$166K |
|
|
TLRD
1011
DELISTED
Tailored Brands, Inc.
TLRD
| $1.63M | ﹤0.01% |
146,101
+55,174
| +61% | +$616K |
|
1012
Avient
AVNT
$3.43B
| $1.63M | ﹤0.01% |
42,044
-3,574
| -8% | -$138K |
|
|
BID
1013
DELISTED
Sotheby's
BID
| $1.63M | ﹤0.01% |
30,285
+7,974
| +36% | +$428K |
|
1014
New Jersey Resources
NJR
$4.74B
| $1.63M | ﹤0.01% |
40,931
+6,942
| +20% | +$276K |
|
1015
Dine Brands
DIN
$372M
| $1.62M | ﹤0.01% |
36,834
+14,513
| +65% | +$639K |
|
1016
Cinemark Holdings
CNK
$3.24B
| $1.62M | ﹤0.01% |
41,748
-3,702
| -8% | -$144K |
|
1017
Valley National Bancorp
VLY
$6.04B
| $1.62M | ﹤0.01% |
137,334
-7,960
| -5% | -$94K |
|
1018
S&P Global
SPGI
$169B
| $1.62M | ﹤0.01% |
11,102
+5,619
| +102% | +$820K |
|
1019
Western Digital
WDC
$33.2B
| $1.62M | ﹤0.01% |
24,208
+11,649
| +93% | +$780K |
|
1020
EnerSys
ENS
$4.02B
| $1.62M | ﹤0.01% |
22,307
+410
| +2% | +$29.7K |
|
1021
United Bankshares
UBSI
$5.38B
| $1.61M | ﹤0.01% |
+41,154
| New | +$1.61M |
|
|
EXPR
1022
DELISTED
Express, Inc.
EXPR
| $1.61M | ﹤0.01% |
11,934
+1,809
| +18% | +$244K |
|
1023
Sprott Physical Gold
PHYS
$13B
| $1.6M | ﹤0.01% |
158,054
-29,201
| -16% | -$296K |
|
|
AAN.A
1024
DELISTED
AARON'S INC CL-A
AAN.A
| $1.6M | ﹤0.01% |
41,071
-134,202
| -77% | -$5.22M |
|
|
CAA
1025
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.59M | ﹤0.01% |
45,088
+7,772
| +21% | +$275K |
|