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 | |
|---|---|---|---|---|---|---|
1176
Alexandria Real Estate Equities
ARE
$14.3B
| $1.03M | ﹤0.01% |
8,539
+6,952
| +438% | +$838K |
|
1177
Lantheus
LNTH
$3.57B
| $1.03M | ﹤0.01% |
58,326
-11,969
| -17% | -$211K |
|
1178
New York Times
NYT
$9.53B
| $1.03M | ﹤0.01% |
58,090
-7,523
| -11% | -$133K |
|
1179
Labcorp
LH
$22.7B
| $1.03M | ﹤0.01% |
7,749
-244,491
| -97% | -$32.4M |
|
1180
AGNC Investment
AGNC
$10.8B
| $1.03M | ﹤0.01% |
+48,155
| New | +$1.03M |
|
1181
Churchill Downs
CHDN
$6.77B
| $1.02M | ﹤0.01% |
33,450
-8,658
| -21% | -$265K |
|
1182
TripAdvisor
TRIP
$2.08B
| $1.02M | ﹤0.01% |
26,760
+24,437
| +1,052% | +$933K |
|
|
TAX
1183
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.02M | ﹤0.01% |
78,890
+6,300
| +9% | +$81.6K |
|
|
AKRX
1184
DELISTED
Akorn, Inc.
AKRX
| $1.02M | ﹤0.01% |
30,438
-266,290
| -90% | -$8.93M |
|
1185
Movado Group
MOV
$426M
| $1.01M | ﹤0.01% |
40,164
+13,430
| +50% | +$339K |
|
|
CCP
1186
DELISTED
Care Capital Properties, Inc.
CCP
| $1.01M | ﹤0.01% |
37,885
-7,843
| -17% | -$210K |
|
1187
NN Inc
NNBR
$121M
| $1.01M | ﹤0.01% |
36,709
+36,571
| +26,501% | +$1M |
|
1188
Carlyle Group
CG
$23.7B
| $1.01M | ﹤0.01% |
50,900
| – | – |
|
1189
TrueCar
TRUE
$199M
| $1M | ﹤0.01% |
50,258
+2,544
| +5% | +$50.7K |
|
1190
Hackett Group
HCKT
$563M
| $998K | ﹤0.01% |
64,376
+2,484
| +4% | +$38.5K |
|
|
TBI
1191
Trueblue
TBI
$171M
| $996K | ﹤0.01% |
37,598
+37,455
| +26,192% | +$992K |
|
1192
Boston Beer
SAM
$2.39B
| $995K | ﹤0.01% |
7,531
-288
| -4% | -$38.1K |
|
1193
Wheaton Precious Metals
WPM
$48.7B
| $995K | ﹤0.01% |
50,000
-20,000
| -29% | -$398K |
|
1194
Antero Resources
AR
$10.1B
| $994K | ﹤0.01% |
46,000
+16,000
| +53% | +$346K |
|
1195
SpartanNash
SPTN
$900M
| $993K | ﹤0.01% |
38,236
-45,352
| -54% | -$1.18M |
|
|
CRCM
1196
DELISTED
CARE.COM, INC.
CRCM
| $993K | ﹤0.01% |
65,747
+37,094
| +129% | +$560K |
|
1197
Cohu
COHU
$976M
| $992K | ﹤0.01% |
63,005
+60,707
| +2,642% | +$956K |
|
1198
Brinker International
EAT
$6.88B
| $992K | ﹤0.01% |
26,049
-1,605
| -6% | -$61.1K |
|
1199
Gold Resource Corp
GORO
$114M
| $992K | ﹤0.01% |
243,228
+242,406
| +29,490% | +$989K |
|
1200
Puma Biotechnology
PBYI
$229M
| $989K | ﹤0.01% |
11,316
-141,184
| -93% | -$12.3M |
|