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 | |
|---|---|---|---|---|---|---|
1201
Deckers Outdoor
DECK
$17.3B
| $986K | ﹤0.01% |
86,670
-13,056
| -13% | -$149K |
|
|
EDR
1202
DELISTED
Education Realty Trust Inc
EDR
| $984K | ﹤0.01% |
25,401
-1,981
| -7% | -$76.7K |
|
|
WLB
1203
DELISTED
Westmoreland Coal Company
WLB
| $984K | ﹤0.01% |
201,952
+69,556
| +53% | +$339K |
|
1204
Owens Corning
OC
$12.9B
| $983K | ﹤0.01% |
14,706
+7,630
| +108% | +$510K |
|
1205
Interface
TILE
$1.65B
| $983K | ﹤0.01% |
50,004
+600
| +1% | +$11.8K |
|
1206
United Natural Foods
UNFI
$1.78B
| $981K | ﹤0.01% |
26,737
-1,748
| -6% | -$64.1K |
|
|
IMGN
1207
DELISTED
Immunogen Inc
IMGN
| $981K | ﹤0.01% |
138,032
+112,525
| +441% | +$800K |
|
|
EQM
1208
DELISTED
EQM Midstream Partners, LP
EQM
| $970K | ﹤0.01% |
13,000
| – | – |
|
|
DO
1209
DELISTED
Diamond Offshore Drilling
DO
| $967K | ﹤0.01% |
89,308
-254
| -0.3% | -$2.75K |
|
1210
Avanos Medical
AVNS
$568M
| $962K | ﹤0.01% |
24,492
-12,376
| -34% | -$486K |
|
1211
NRG Energy
NRG
$31.3B
| $962K | ﹤0.01% |
55,857
+34,244
| +158% | +$590K |
|
|
LVLT
1212
DELISTED
Level 3 Communications Inc
LVLT
| $956K | ﹤0.01% |
16,123
+9,168
| +132% | +$544K |
|
1213
Stoneridge
SRI
$226M
| $953K | ﹤0.01% |
61,833
+4,474
| +8% | +$69K |
|
|
INVX
1214
Innovex International, Inc.
INVX
$1.15B
| $953K | ﹤0.01% |
19,531
-1,563
| -7% | -$76.3K |
|
1215
HNI Corp
HNI
$2.08B
| $950K | ﹤0.01% |
23,836
+1,335
| +6% | +$53.2K |
|
1216
Open Text
OTEX
$8.97B
| $946K | ﹤0.01% |
30,000
| – | – |
|
1217
Melco Resorts & Entertainment
MLCO
$3.71B
| $943K | ﹤0.01% |
42,000
-33,000
| -44% | -$741K |
|
|
POLY
1218
DELISTED
Plantronics, Inc.
POLY
| $942K | ﹤0.01% |
17,999
-6,377
| -26% | -$334K |
|
1219
ACI Worldwide
ACIW
$5.22B
| $935K | ﹤0.01% |
41,820
-2,251
| -5% | -$50.3K |
|
1220
CME Group
CME
$94.2B
| $934K | ﹤0.01% |
7,456
+1,636
| +28% | +$205K |
|
1221
Sysco
SYY
$38.4B
| $932K | ﹤0.01% |
18,516
-3,432
| -16% | -$173K |
|
1222
Matador Resources
MTDR
$6.05B
| $931K | ﹤0.01% |
+43,567
| New | +$931K |
|
1223
Stagwell
STGW
$1.42B
| $931K | ﹤0.01% |
94,006
-77,237
| -45% | -$765K |
|
|
TCF
1224
DELISTED
TCF Financial Corporation
TCF
| $929K | ﹤0.01% |
58,297
-30,010
| -34% | -$478K |
|
|
RAVN
1225
DELISTED
Raven Industries Inc
RAVN
| $927K | ﹤0.01% |
27,837
+12,198
| +78% | +$406K |
|