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 | |
|---|---|---|---|---|---|---|
|
AVP
1251
DELISTED
Avon Products, Inc.
AVP
| $863K | ﹤0.01% |
227,137
-58,922
| -21% | -$224K |
|
1252
Intercontinental Exchange
ICE
$98.6B
| $861K | ﹤0.01% |
13,067
-1,131
| -8% | -$74.5K |
|
1253
Banco Bradesco
BBD
$33B
| $860K | ﹤0.01% |
177,800
-283,692
| -61% | -$1.37M |
|
1254
Manitowoc
MTW
$357M
| $854K | ﹤0.01% |
35,533
-32,774
| -48% | -$788K |
|
|
CBI
1255
DELISTED
Chicago Bridge & Iron Nv
CBI
| $853K | ﹤0.01% |
43,218
+6,583
| +18% | +$130K |
|
1256
Emerson Electric
EMR
$75.2B
| $847K | ﹤0.01% |
14,212
-42,046
| -75% | -$2.51M |
|
|
STL
1257
DELISTED
Sterling Bancorp
STL
| $847K | ﹤0.01% |
36,411
-2,938
| -7% | -$68.3K |
|
1258
Blackstone Mortgage Trust
BXMT
$3.41B
| $844K | ﹤0.01% |
26,700
| – | – |
|
|
EVRI
1259
DELISTED
Everi Holdings
EVRI
| $844K | ﹤0.01% |
115,886
+106,417
| +1,124% | +$775K |
|
1260
Halozyme
HALO
$8.87B
| $840K | ﹤0.01% |
65,513
+17,685
| +37% | +$227K |
|
1261
Tanger
SKT
$3.91B
| $830K | ﹤0.01% |
31,955
-21,159
| -40% | -$550K |
|
1262
GATX Corp
GATX
$6B
| $824K | ﹤0.01% |
12,824
-452
| -3% | -$29K |
|
1263
Nicolet Bankshares
NIC
$2B
| $816K | ﹤0.01% |
+14,917
| New | +$816K |
|
1264
Northrop Grumman
NOC
$83B
| $808K | ﹤0.01% |
3,146
-65,963
| -95% | -$16.9M |
|
1265
Knowles
KN
$1.85B
| $806K | ﹤0.01% |
47,625
+5,781
| +14% | +$97.8K |
|
1266
Phillips 66
PSX
$53.1B
| $805K | ﹤0.01% |
9,733
-806
| -8% | -$66.7K |
|
1267
Revvity
RVTY
$9.95B
| $803K | ﹤0.01% |
11,787
+7,327
| +164% | +$499K |
|
1268
American Airlines Group
AAL
$8.54B
| $798K | ﹤0.01% |
15,865
+5,471
| +53% | +$275K |
|
|
MZTI
1269
The Marzetti Company Common Stock
MZTI
$4.97B
| $792K | ﹤0.01% |
6,464
-471
| -7% | -$57.7K |
|
1270
FTI Consulting
FCN
$5.23B
| $790K | ﹤0.01% |
22,581
-9,831
| -30% | -$344K |
|
1271
Synchrony
SYF
$27.8B
| $786K | ﹤0.01% |
26,333
+166
| +0.6% | +$4.96K |
|
|
FTR
1272
DELISTED
Frontier Communications Corp.
FTR
| $779K | ﹤0.01% |
44,792
+1,087
| +2% | +$18.9K |
|
1273
Steelcase
SCS
$1.92B
| $774K | ﹤0.01% |
55,329
+52,306
| +1,730% | +$732K |
|
1274
Aon
AON
$78.1B
| $772K | ﹤0.01% |
5,807
-2,055
| -26% | -$273K |
|
1275
Banco Santander
SAN
$150B
| $772K | ﹤0.01% |
120,437
-136,573
| -53% | -$875K |
|