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 | |
|---|---|---|---|---|---|---|
1051
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.51M | ﹤0.01% |
127,039
-6,302
| -5% | -$74.8K |
|
1052
First Solar
FSLR
$21.8B
| $1.51M | ﹤0.01% |
37,766
-4,695
| -11% | -$187K |
|
1053
Centene
CNC
$16.7B
| $1.5M | ﹤0.01% |
37,554
-16,938
| -31% | -$677K |
|
1054
Enovis
ENOV
$1.81B
| $1.49M | ﹤0.01% |
22,047
-106,475
| -83% | -$7.22M |
|
1055
Enterprise Products Partners
EPD
$69.1B
| $1.49M | ﹤0.01% |
55,000
| – | – |
|
1056
Federal Agricultural Mortgage
AGM
$2.16B
| $1.49M | ﹤0.01% |
22,948
-95
| -0.4% | -$6.15K |
|
1057
VeriSign
VRSN
$27B
| $1.48M | ﹤0.01% |
15,972
+3,435
| +27% | +$319K |
|
1058
Sprouts Farmers Market
SFM
$13.5B
| $1.48M | ﹤0.01% |
65,432
-5,935
| -8% | -$135K |
|
|
DD
1059
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | ﹤0.01% |
18,306
-952
| -5% | -$76.8K |
|
|
TTPH
1060
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.47M | ﹤0.01% |
10,329
+2,069
| +25% | +$295K |
|
1061
QCR Holdings
QCRH
$1.32B
| $1.47M | ﹤0.01% |
31,016
+6,103
| +24% | +$289K |
|
1062
Texas Capital Bancshares
TCBI
$4B
| $1.47M | ﹤0.01% |
18,982
-6,979
| -27% | -$540K |
|
1063
Beazer Homes USA
BZH
$775M
| $1.46M | ﹤0.01% |
106,709
+20,543
| +24% | +$282K |
|
1064
NETSCOUT
NTCT
$1.85B
| $1.46M | ﹤0.01% |
42,466
-3,298
| -7% | -$113K |
|
1065
Saic
SAIC
$4.9B
| $1.46M | ﹤0.01% |
20,998
-1,685
| -7% | -$117K |
|
1066
WaFd
WAFD
$2.49B
| $1.46M | ﹤0.01% |
43,892
-2,699
| -6% | -$89.7K |
|
1067
Stifel
SF
$11.8B
| $1.45M | ﹤0.01% |
47,438
+6,045
| +15% | +$185K |
|
|
CAB
1068
DELISTED
Cabela's Inc
CAB
| $1.45M | ﹤0.01% |
24,432
-2,050
| -8% | -$122K |
|
1069
Capri Holdings
CPRI
$2.6B
| $1.45M | ﹤0.01% |
39,974
+24,654
| +161% | +$894K |
|
1070
Usana Health Sciences
USNA
$564M
| $1.45M | ﹤0.01% |
22,625
+13,435
| +146% | +$861K |
|
1071
UFP Industries
UFPI
$6B
| $1.45M | ﹤0.01% |
49,764
+24,306
| +95% | +$707K |
|
1072
TEGNA Inc
TGNA
$3.38B
| $1.44M | ﹤0.01% |
100,080
+92,527
| +1,225% | +$1.33M |
|
1073
Upbound Group
UPBD
$1.48B
| $1.44M | ﹤0.01% |
122,402
-25,430
| -17% | -$298K |
|
1074
Hecla Mining
HL
$7.47B
| $1.43M | ﹤0.01% |
279,770
+14,853
| +6% | +$75.8K |
|
1075
First Business Financial Services
FBIZ
$437M
| $1.43M | ﹤0.01% |
61,778
+3,758
| +6% | +$86.7K |
|