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 | |
|---|---|---|---|---|---|---|
1026
Weyerhaeuser
WY
$18.6B
| $1.59M | ﹤0.01% |
47,547
+17,473
| +58% | +$585K |
|
1027
First Industrial Realty Trust
FR
$6.97B
| $1.59M | ﹤0.01% |
55,605
-22,321
| -29% | -$639K |
|
1028
Invesco DB Agriculture Fund
DBA
$811M
| $1.59M | ﹤0.01% |
80,000
-100,000
| -56% | -$1.99M |
|
|
KMG
1029
DELISTED
KMG Chemicals Inc
KMG
| $1.58M | ﹤0.01% |
32,445
+20,321
| +168% | +$989K |
|
|
VRE
1030
Veris Residential
VRE
$1.51B
| $1.58M | ﹤0.01% |
58,101
+27,065
| +87% | +$735K |
|
1031
Silgan Holdings
SLGN
$4.76B
| $1.57M | ﹤0.01% |
49,361
+7,269
| +17% | +$231K |
|
1032
Ducommun
DCO
$1.39B
| $1.57M | ﹤0.01% |
49,626
-10,833
| -18% | -$342K |
|
1033
WEX
WEX
$6.04B
| $1.57M | ﹤0.01% |
15,016
-4,313
| -22% | -$450K |
|
|
TXNM
1034
TXNM Energy, Inc.
TXNM
$6B
| $1.56M | ﹤0.01% |
40,899
-4,036
| -9% | -$154K |
|
1035
Innoviva
INVA
$1.22B
| $1.56M | ﹤0.01% |
121,499
+10,269
| +9% | +$131K |
|
1036
SouthState Bank Corporation
SSB
$10.3B
| $1.55M | ﹤0.01% |
+18,117
| New | +$1.55M |
|
|
SYKE
1037
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
46,305
+14,159
| +44% | +$475K |
|
1038
Cadence Bank
CADE
$6.96B
| $1.55M | ﹤0.01% |
50,841
+5,472
| +12% | +$167K |
|
1039
Illinois Tool Works
ITW
$77.6B
| $1.55M | ﹤0.01% |
10,825
-387
| -3% | -$55.4K |
|
1040
Dana Inc
DAN
$2.79B
| $1.55M | ﹤0.01% |
69,446
-43,930
| -39% | -$980K |
|
|
ENTL
1041
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.55M | ﹤0.01% |
93,500
-126,600
| -58% | -$2.1M |
|
1042
Cable One
CABO
$1B
| $1.55M | ﹤0.01% |
2,174
-147
| -6% | -$104K |
|
|
SPN
1043
DELISTED
Superior Energy Services, Inc.
SPN
| $1.54M | ﹤0.01% |
147,684
+6,862
| +5% | +$71.6K |
|
|
AHL
1044
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.54M | ﹤0.01% |
30,854
-2,097
| -6% | -$105K |
|
|
DISH
1045
DELISTED
DISH Network Corp.
DISH
| $1.53M | ﹤0.01% |
24,418
+15,647
| +178% | +$982K |
|
1046
Cross Country Healthcare
CCRN
$415M
| $1.53M | ﹤0.01% |
118,255
-42,443
| -26% | -$548K |
|
|
SYNH
1047
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | ﹤0.01% |
26,080
+24,871
| +2,057% | +$1.46M |
|
1048
Accenture
ACN
$152B
| $1.52M | ﹤0.01% |
12,276
-2,153
| -15% | -$266K |
|
|
CUTR
1049
DELISTED
Cutera, Inc.
CUTR
| $1.51M | ﹤0.01% |
58,415
+1,427
| +3% | +$37K |
|
|
SHPG
1050
DELISTED
Shire pic
SHPG
| $1.51M | ﹤0.01% |
9,153
+2,560
| +39% | +$423K |
|