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 | |
|---|---|---|---|---|---|---|
1126
Exact Sciences
EXAS
$10.6B
| $1.22M | ﹤0.01% |
34,553
+12,018
| +53% | +$425K |
|
1127
CPI Card Group
PMTS
$164M
| $1.22M | ﹤0.01% |
85,274
+6,720
| +9% | +$95.7K |
|
|
LEXEA
1128
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.21M | ﹤0.01% |
+22,391
| New | +$1.21M |
|
1129
BancFirst
BANF
$4.46B
| $1.21M | ﹤0.01% |
24,954
+154
| +0.6% | +$7.44K |
|
|
KATE
1130
DELISTED
Kate Spade & Company
KATE
| $1.21M | ﹤0.01% |
65,196
-20,281
| -24% | -$375K |
|
|
HTLF
1131
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | ﹤0.01% |
25,506
-11,545
| -31% | -$544K |
|
|
MDRX
1132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | ﹤0.01% |
94,085
-4,376
| -4% | -$55.9K |
|
|
WBMD
1133
DELISTED
WebMD Health Corp.
WBMD
| $1.19M | ﹤0.01% |
20,308
-703
| -3% | -$41.2K |
|
1134
Simon Property Group
SPG
$58.5B
| $1.19M | ﹤0.01% |
7,357
-1,636
| -18% | -$265K |
|
1135
Peapack-Gladstone Financial
PGC
$509M
| $1.18M | ﹤0.01% |
37,617
-133
| -0.4% | -$4.16K |
|
|
CVRR
1136
DELISTED
CVR Refining, LP
CVRR
| $1.18M | ﹤0.01% |
123,726
-24,100
| -16% | -$229K |
|
1137
Skyworks Solutions
SWKS
$10.9B
| $1.17M | ﹤0.01% |
12,217
+2,425
| +25% | +$233K |
|
1138
Minerals Technologies
MTX
$1.98B
| $1.17M | ﹤0.01% |
15,997
-1,188
| -7% | -$87K |
|
1139
Piper Sandler
PIPR
$5.95B
| $1.17M | ﹤0.01% |
19,517
-7,196
| -27% | -$431K |
|
1140
Lakeland Financial Corp
LKFN
$1.68B
| $1.16M | ﹤0.01% |
25,252
+493
| +2% | +$22.6K |
|
|
HTZ
1141
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.16M | ﹤0.01% |
+115,955
| New | +$1.16M |
|
|
SPLS
1142
DELISTED
Staples Inc
SPLS
| $1.16M | ﹤0.01% |
115,054
-127,132
| -52% | -$1.28M |
|
1143
Kraft Heinz
KHC
$31.5B
| $1.16M | ﹤0.01% |
13,512
-163,628
| -92% | -$14M |
|
1144
Agios Pharmaceuticals
AGIO
$2.12B
| $1.15M | ﹤0.01% |
22,421
+15,131
| +208% | +$778K |
|
1145
SoundThinking
SSTI
$160M
| $1.15M | ﹤0.01% |
+90,000
| New | +$1.15M |
|
1146
Wolfspeed
WOLF
$294M
| $1.15M | ﹤0.01% |
46,469
-7,156
| -13% | -$176K |
|
|
TSS
1147
DELISTED
Total System Services, Inc.
TSS
| $1.14M | ﹤0.01% |
19,641
+15,494
| +374% | +$902K |
|
|
ATVI
1148
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | ﹤0.01% |
19,807
-291,970
| -94% | -$16.8M |
|
1149
Nice
NICE
$8.77B
| $1.14M | ﹤0.01% |
14,454
-7,269
| -33% | -$572K |
|
|
LBY
1150
DELISTED
Libbey, Inc.
LBY
| $1.13M | ﹤0.01% |
140,603
-390
| -0.3% | -$3.14K |
|