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 | |
|---|---|---|---|---|---|---|
1151
Inogen
INGN
$225M
| $1.13M | ﹤0.01% |
11,860
-896
| -7% | -$85.5K |
|
|
MON
1152
DELISTED
Monsanto Co
MON
| $1.13M | ﹤0.01% |
9,555
+46
| +0.5% | +$5.45K |
|
1153
Celanese
CE
$4.84B
| $1.13M | ﹤0.01% |
11,881
-144,707
| -92% | -$13.7M |
|
|
FFKT
1154
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.12M | ﹤0.01% |
29,028
-727
| -2% | -$28K |
|
|
MDP
1155
DELISTED
Meredith Corporation
MDP
| $1.12M | ﹤0.01% |
18,748
+710
| +4% | +$42.2K |
|
1156
AvalonBay Communities
AVB
$27.4B
| $1.11M | ﹤0.01% |
5,782
+3,929
| +212% | +$755K |
|
1157
Citi Trends
CTRN
$286M
| $1.1M | ﹤0.01% |
51,919
+14,827
| +40% | +$315K |
|
1158
Jack in the Box
JACK
$342M
| $1.1M | ﹤0.01% |
11,165
-5,765
| -34% | -$567K |
|
1159
Kimball Electronics
KE
$735M
| $1.1M | ﹤0.01% |
60,699
-1,206
| -2% | -$21.8K |
|
1160
Globus Medical
GMED
$8.05B
| $1.09M | ﹤0.01% |
32,805
-7,473
| -19% | -$248K |
|
1161
Urban Edge Properties
UE
$2.67B
| $1.09M | ﹤0.01% |
45,724
-983
| -2% | -$23.3K |
|
1162
Chart Industries
GTLS
$8.95B
| $1.08M | ﹤0.01% |
31,198
+7,409
| +31% | +$257K |
|
1163
World Acceptance Corp
WRLD
$904M
| $1.08M | ﹤0.01% |
14,451
+704
| +5% | +$52.8K |
|
1164
Archrock
AROC
$4.35B
| $1.08M | ﹤0.01% |
94,922
+93,732
| +7,877% | +$1.07M |
|
1165
International Bancshares
IBOC
$4.4B
| $1.07M | ﹤0.01% |
30,591
-2,166
| -7% | -$76K |
|
|
BWLD
1166
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | ﹤0.01% |
8,449
-1,234
| -13% | -$156K |
|
|
PAY
1167
DELISTED
Verifone Systems Inc
PAY
| $1.07M | ﹤0.01% |
59,032
+23,494
| +66% | +$425K |
|
|
RDUS
1168
DELISTED
Radius Recycling
RDUS
| $1.06M | ﹤0.01% |
42,138
+18,542
| +79% | +$467K |
|
1169
Chipotle Mexican Grill
CMG
$52.2B
| $1.06M | ﹤0.01% |
127,450
+123,750
| +3,345% | +$1.03M |
|
|
UNT
1170
DELISTED
UNIT Corporation
UNT
| $1.06M | ﹤0.01% |
56,463
-1,070
| -2% | -$20.1K |
|
|
CRC
1171
DELISTED
California Resources Corporation
CRC
| $1.06M | ﹤0.01% |
123,337
+28,714
| +30% | +$246K |
|
|
WAIR
1172
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.04M | ﹤0.01% |
96,085
-15,375
| -14% | -$167K |
|
|
CCXI
1173
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.04M | ﹤0.01% |
111,230
+6,399
| +6% | +$59.9K |
|
1174
Cheniere Energy
LNG
$52.1B
| $1.04M | ﹤0.01% |
+21,349
| New | +$1.04M |
|
1175
Trustmark
TRMK
$2.42B
| $1.04M | ﹤0.01% |
32,313
-6,641
| -17% | -$214K |
|