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 | |
|---|---|---|---|---|---|---|
|
MITL
1076
DELISTED
Mitel Networks Corporation
MITL
| $1.43M | ﹤0.01% |
193,790
+24,680
| +15% | +$181K |
|
1077
Novanta
NOVT
$4.24B
| $1.42M | ﹤0.01% |
+39,352
| New | +$1.42M |
|
1078
Cousins Properties
CUZ
$4.97B
| $1.41M | ﹤0.01% |
40,125
-13,751
| -26% | -$483K |
|
|
SIOX
1079
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.41M | ﹤0.01% |
+7,585
| New | +$1.41M |
|
|
IPXL
1080
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.41M | ﹤0.01% |
87,413
-496,105
| -85% | -$7.99M |
|
1081
Acadia Healthcare
ACHC
$2.06B
| $1.41M | ﹤0.01% |
+28,479
| New | +$1.41M |
|
1082
Lincoln National
LNC
$7.99B
| $1.41M | ﹤0.01% |
20,806
+16,386
| +371% | +$1.11M |
|
|
IXYS
1083
DELISTED
IXYS Corp
IXYS
| $1.4M | ﹤0.01% |
+85,107
| New | +$1.4M |
|
|
AIV
1084
Aimco
AIV
$1.08B
| $1.4M | ﹤0.01% |
243,806
+215,235
| +753% | +$1.23M |
|
1085
Automatic Data Processing
ADP
$121B
| $1.39M | ﹤0.01% |
13,600
-421
| -3% | -$43.2K |
|
|
MRLN
1086
DELISTED
Marlin Business Services Corp
MRLN
| $1.39M | ﹤0.01% |
55,412
+1,892
| +4% | +$47.6K |
|
1087
Yelp
YELP
$2B
| $1.39M | ﹤0.01% |
46,386
-171,242
| -79% | -$5.14M |
|
1088
Provident Financial
PROV
$102M
| $1.39M | ﹤0.01% |
72,239
+4,674
| +7% | +$90K |
|
|
ALEX
1089
Alexander & Baldwin
ALEX
$1.37B
| $1.37M | ﹤0.01% |
33,057
+10,021
| +44% | +$415K |
|
1090
Midland States Bancorp
MSBI
$392M
| $1.37M | ﹤0.01% |
40,738
+1,848
| +5% | +$62K |
|
1091
Wendy's
WEN
$1.88B
| $1.37M | ﹤0.01% |
88,049
-45,382
| -34% | -$704K |
|
1092
Cars.com
CARS
$847M
| $1.35M | ﹤0.01% |
+50,856
| New | +$1.35M |
|
1093
PotlatchDeltic
PCH
$3.3B
| $1.35M | ﹤0.01% |
29,635
-2,568
| -8% | -$117K |
|
|
EPZM
1094
DELISTED
Epizyme, Inc
EPZM
| $1.35M | ﹤0.01% |
89,505
+74,009
| +478% | +$1.12M |
|
1095
Telephone and Data Systems
TDS
$4.53B
| $1.35M | ﹤0.01% |
48,637
-3,744
| -7% | -$104K |
|
1096
LyondellBasell Industries
LYB
$17.8B
| $1.35M | ﹤0.01% |
15,949
-133,718
| -89% | -$11.3M |
|
1097
Altisource Portfolio Solutions
ASPS
$124M
| $1.34M | ﹤0.01% |
7,669
+6,075
| +381% | +$1.06M |
|
1098
Genworth Financial
GNW
$3.62B
| $1.34M | ﹤0.01% |
355,097
-16,216
| -4% | -$61.1K |
|
|
VMW
1099
DELISTED
VMware, Inc
VMW
| $1.34M | ﹤0.01% |
15,323
+66
| +0.4% | +$5.77K |
|
1100
Clean Harbors
CLH
$12.8B
| $1.34M | ﹤0.01% |
23,968
+4,299
| +22% | +$240K |
|