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 | |
|---|---|---|---|---|---|---|
1226
3D Systems Corporation
DDD
$289M
| $923K | ﹤0.01% |
49,325
-3,090
| -6% | -$57.8K |
|
1227
Ingles Markets
IMKTA
$1.29B
| $923K | ﹤0.01% |
27,730
+9,634
| +53% | +$321K |
|
|
SVU
1228
DELISTED
SUPERVALU Inc.
SVU
| $922K | ﹤0.01% |
40,041
+7,187
| +22% | +$165K |
|
1229
Radiant Logistics
RLGT
$301M
| $916K | ﹤0.01% |
170,177
+148,241
| +676% | +$798K |
|
1230
Kemper
KMPR
$3.36B
| $912K | ﹤0.01% |
23,622
-1,228
| -5% | -$47.4K |
|
1231
Bunge Global
BG
$16.5B
| $910K | ﹤0.01% |
12,195
+11,803
| +3,011% | +$881K |
|
|
TVRD
1232
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $910K | ﹤0.01% |
1,642
-25
| -1% | -$13.9K |
|
|
ICON
1233
DELISTED
Iconix Brand Group, Inc.
ICON
| $909K | ﹤0.01% |
13,159
+1,006
| +8% | +$69.5K |
|
1234
Papa John's
PZZA
$1.63B
| $900K | ﹤0.01% |
12,540
-1,375
| -10% | -$98.7K |
|
1235
Ionis Pharmaceuticals
IONS
$10.2B
| $899K | ﹤0.01% |
17,664
-44,694
| -72% | -$2.27M |
|
|
LPNT
1236
DELISTED
LifePoint Health, Inc.
LPNT
| $898K | ﹤0.01% |
13,372
-510
| -4% | -$34.2K |
|
1237
T Rowe Price
TROW
$23.4B
| $896K | ﹤0.01% |
12,073
-10,216
| -46% | -$758K |
|
1238
Novo Nordisk
NVO
$241B
| $892K | ﹤0.01% |
41,600
-145,600
| -78% | -$3.12M |
|
|
CUDA
1239
DELISTED
Barracuda Networks, Inc.
CUDA
| $886K | ﹤0.01% |
38,424
-10,514
| -21% | -$242K |
|
1240
Itaú Unibanco
ITUB
$76.2B
| $884K | ﹤0.01% |
160,116
-247,587
| -61% | -$1.37M |
|
1241
Horizon Bancorp
HBNC
$839M
| $883K | ﹤0.01% |
50,241
+3,610
| +8% | +$63.4K |
|
1242
Intuit
INTU
$183B
| $883K | ﹤0.01% |
6,652
-715
| -10% | -$94.9K |
|
1243
Marsh & McLennan
MMC
$97.7B
| $883K | ﹤0.01% |
11,330
-914
| -7% | -$71.2K |
|
1244
Marriott International Class A Common Stock
MAR
$71.2B
| $882K | ﹤0.01% |
8,793
-1,138
| -11% | -$114K |
|
1245
Oneok
OKE
$46.2B
| $882K | ﹤0.01% |
16,899
-311
| -2% | -$16.2K |
|
1246
Semtech
SMTC
$5.29B
| $882K | ﹤0.01% |
24,656
+10,569
| +75% | +$378K |
|
|
BRSS
1247
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $878K | ﹤0.01% |
28,742
-4,442
| -13% | -$136K |
|
1248
Criteo
CRTO
$1.15B
| $877K | ﹤0.01% |
17,871
-9,090
| -34% | -$446K |
|
1249
Big 5 Sporting Goods
BGFV
$32.5M
| $874K | ﹤0.01% |
66,976
-1,415
| -2% | -$18.5K |
|
|
AAAP
1250
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $870K | ﹤0.01% |
22,274
-11,219
| -33% | -$438K |
|