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 | |
|---|---|---|---|---|---|---|
1101
Oil States International
OIS
$341M
| $1.34M | ﹤0.01% |
49,301
-576
| -1% | -$15.6K |
|
1102
FIVE9
FIVN
$1.95B
| $1.34M | ﹤0.01% |
62,034
+1,750
| +3% | +$37.7K |
|
|
PX
1103
DELISTED
Praxair Inc
PX
| $1.33M | ﹤0.01% |
10,057
+3,228
| +47% | +$428K |
|
1104
Rockwell Automation
ROK
$38.2B
| $1.32M | ﹤0.01% |
8,162
+2,102
| +35% | +$340K |
|
1105
Viasat
VSAT
$4.28B
| $1.32M | ﹤0.01% |
19,881
-1,167
| -6% | -$77.2K |
|
|
ENZ
1106
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.31M | ﹤0.01% |
119,006
+9,762
| +9% | +$108K |
|
|
NSR
1107
DELISTED
Neustar Inc
NSR
| $1.31M | ﹤0.01% |
39,321
-2,743
| -7% | -$91.5K |
|
1108
TD Synnex
SNX
$12.5B
| $1.31M | ﹤0.01% |
21,812
-10,264
| -32% | -$616K |
|
|
SGI
1109
Somnigroup International Inc.
SGI
$17.9B
| $1.31M | ﹤0.01% |
97,836
+36,964
| +61% | +$493K |
|
|
ESL
1110
DELISTED
Esterline Technologies
ESL
| $1.31M | ﹤0.01% |
13,760
-896
| -6% | -$85K |
|
1111
Sangamo Therapeutics
SGMO
$160M
| $1.3M | ﹤0.01% |
+148,211
| New | +$1.3M |
|
|
LSI
1112
DELISTED
Life Storage, Inc.
LSI
| $1.28M | ﹤0.01% |
25,964
-2,749
| -10% | -$136K |
|
1113
Federated Hermes
FHI
$4.1B
| $1.28M | ﹤0.01% |
45,245
-4,083
| -8% | -$115K |
|
1114
OFG Bancorp
OFG
$1.96B
| $1.27M | ﹤0.01% |
127,191
+6,088
| +5% | +$60.9K |
|
1115
American Water Works
AWK
$27B
| $1.26M | ﹤0.01% |
16,212
-2,327
| -13% | -$181K |
|
1116
Cognizant
CTSH
$33.8B
| $1.26M | ﹤0.01% |
19,043
-2,816
| -13% | -$187K |
|
1117
Taylor Morrison
TMHC
$6.89B
| $1.26M | ﹤0.01% |
52,586
+6,610
| +14% | +$159K |
|
1118
Biogen
BIIB
$20.9B
| $1.25M | ﹤0.01% |
4,607
-3,768
| -45% | -$1.02M |
|
1119
Valmont Industries
VMI
$7.45B
| $1.25M | ﹤0.01% |
8,352
-3,519
| -30% | -$526K |
|
1120
Western New England Bancorp
WNEB
$248M
| $1.24M | ﹤0.01% |
122,537
+75,718
| +162% | +$769K |
|
|
TFCFA
1121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | ﹤0.01% |
43,783
-690,369
| -94% | -$19.6M |
|
1122
iRobot
IRBT
$114M
| $1.24M | ﹤0.01% |
14,735
+1,803
| +14% | +$152K |
|
1123
John Wiley & Sons Class A
WLY
$2.21B
| $1.23M | ﹤0.01% |
23,373
-8,265
| -26% | -$436K |
|
|
EQC
1124
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
+38,976
| New | +$1.23M |
|
1125
Cheesecake Factory
CAKE
$2.92B
| $1.22M | ﹤0.01% |
24,286
-1,393
| -5% | -$70.1K |
|