Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$34.7B
(-0.82%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,266
New
160
Increased
904
Reduced
899
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 | 10.57% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $67.3M | 0.19% |
1,319,861
-740,623
| -36% | -$37.8M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $66.9M | 0.19% |
698,191
+99,907
| +17% | +$9.57M |
|
103
Minerva Neurosciences
NERV
$16.8M
| $66.7M | 0.19% |
7,535,287
+1,162,364
| +18% | +$10.3M |
|
104
Caterpillar
CAT
$194B
| $66.3M | 0.19% |
617,258
+262,142
| +74% | +$28.2M |
|
105
Dave & Buster's
PLAY
$838M
| $64.6M | 0.19% |
970,700
-10,000
| -1% | -$665K |
|
106
GoDaddy
GDDY
$19.9B
| $63.2M | 0.18% |
1,488,841
+133,901
| +10% | +$5.68M |
|
107
AerCap
AER
$22.2B
| $62.6M | 0.18% |
1,347,400
+500
| +0% | +$23.2K |
|
108
Aflac
AFL
$57.1B
| $60M | 0.17% |
772,642
-22,659
| -3% | -$1.76M |
|
109
CBRE Group
CBRE
$47.3B
| $59.9M | 0.17% |
1,645,805
-55,310
| -3% | -$2.01M |
|
110
Stryker
SYK
$149B
| $58.3M | 0.17% |
420,167
-25,796
| -6% | -$3.58M |
|
111
Intel
INTC
$105B
| $57.4M | 0.17% |
1,700,762
+449,856
| +36% | +$15.2M |
|
112
UnitedHealth
UNH
$279B
| $56.4M | 0.16% |
304,298
-61,785
| -17% | -$11.5M |
|
113
Allstate
ALL
$53.9B
| $55.7M | 0.16% |
629,697
-56,637
| -8% | -$5.01M |
|
114
J.M. Smucker
SJM
$12B
| $55.4M | 0.16% |
468,347
-89,690
| -16% | -$10.6M |
|
115
Morgan Stanley
MS
$237B
| $54.3M | 0.16% |
1,218,582
-190,534
| -14% | -$8.49M |
|
116
Walmart
WMT
$793B
| $52.9M | 0.15% |
699,032
+118,684
| +20% | +$8.98M |
|
117
Texas Instruments
TXN
$178B
| $52.7M | 0.15% |
685,130
-160,565
| -19% | -$12.4M |
|
118
Goodyear
GT
$2.4B
| $51.7M | 0.15% |
1,477,919
-56,880
| -4% | -$1.99M |
|
119
Cisco
CSCO
$268B
| $51.7M | 0.15% |
1,650,568
-183,380
| -10% | -$5.74M |
|
120
DXC Technology
DXC
$2.59B
| $51.3M | 0.15% |
+668,118
| New | +$51.3M |
|
121
Prudential Financial
PRU
$37.8B
| $51M | 0.15% |
471,474
+14,326
| +3% | +$1.55M |
|
|
CIT
122
DELISTED
CIT Group Inc.
CIT
| $49.9M | 0.14% |
1,024,400
| – | – |
|
123
HP
HPQ
$26.8B
| $49.9M | 0.14% |
2,852,941
-2,078,457
| -42% | -$36.3M |
|
124
Valero Energy
VLO
$48.3B
| $49.4M | 0.14% |
732,512
-173,439
| -19% | -$11.7M |
|
125
Goldman Sachs
GS
$221B
| $49M | 0.14% |
220,869
-46,753
| -17% | -$10.4M |
|