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 | |
|---|---|---|---|---|---|---|
1276
Commercial Vehicle Group
CVGI
$70.3M
| $772K | ﹤0.01% |
91,390
+12,703
| +16% | +$107K |
|
1277
Huntington Bancshares
HBAN
$25.9B
| $772K | ﹤0.01% |
57,154
-2,335
| -4% | -$31.5K |
|
1278
Hovnanian Enterprises
HOV
$869M
| $767K | ﹤0.01% |
10,961
+10,824
| +7,901% | +$757K |
|
|
ONIT
1279
Onity Group Inc.
ONIT
$352M
| $767K | ﹤0.01% |
18,998
-496
| -3% | -$20K |
|
|
WPG
1280
DELISTED
Washington Prime Group Inc.
WPG
| $767K | ﹤0.01% |
10,172
-611
| -6% | -$46.1K |
|
|
FTD
1281
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $758K | ﹤0.01% |
37,883
-13,849
| -27% | -$277K |
|
1282
Smith & Wesson
SWBI
$416M
| $755K | ﹤0.01% |
44,334
-44,282
| -50% | -$754K |
|
1283
Gartner
IT
$17.6B
| $742K | ﹤0.01% |
6,010
-41,590
| -87% | -$5.13M |
|
1284
Devon Energy
DVN
$22.4B
| $740K | ﹤0.01% |
23,153
+12,442
| +116% | +$398K |
|
1285
McKesson
MCK
$89.5B
| $736K | ﹤0.01% |
4,476
-1,861
| -29% | -$306K |
|
1286
Encore Capital Group
ECPG
$993M
| $735K | ﹤0.01% |
18,306
-378
| -2% | -$15.2K |
|
|
ETFC
1287
DELISTED
E*Trade Financial Corporation
ETFC
| $734K | ﹤0.01% |
19,291
-6,354
| -25% | -$242K |
|
|
OSG
1288
DELISTED
Overseas Shipholding Group Inc.
OSG
| $731K | ﹤0.01% |
274,833
+14,608
| +6% | +$38.9K |
|
|
BELFB
1289
Bel Fuse Class B
BELFB
$1.84B
| $728K | ﹤0.01% |
29,473
-9,094
| -24% | -$225K |
|
|
AABA
1290
DELISTED
Altaba Inc. Common Stock
AABA
| $725K | ﹤0.01% |
+13,312
| New | +$725K |
|
|
FOE
1291
DELISTED
Ferro Corporation
FOE
| $720K | ﹤0.01% |
39,370
-61,697
| -61% | -$1.13M |
|
1292
Molson Coors Class B
TAP
$9.7B
| $717K | ﹤0.01% |
8,310
-2,441
| -23% | -$211K |
|
1293
Fiserv
FI
$73.8B
| $716K | ﹤0.01% |
11,702
+1,226
| +12% | +$75K |
|
1294
CMS Energy
CMS
$21.3B
| $713K | ﹤0.01% |
15,429
+4,521
| +41% | +$209K |
|
1295
Hingham Institution for Saving
HIFS
$599M
| $710K | ﹤0.01% |
3,902
+1,092
| +39% | +$199K |
|
|
SHYF
1296
DELISTED
The Shyft Group
SHYF
| $705K | ﹤0.01% |
79,716
-269
| -0.3% | -$2.38K |
|
1297
Kroger
KR
$44.4B
| $701K | ﹤0.01% |
30,044
-232,209
| -89% | -$5.42M |
|
1298
Fresh Del Monte Produce
FDP
$1.7B
| $699K | ﹤0.01% |
13,729
+35
| +0.3% | +$1.78K |
|
|
HK
1299
DELISTED
Halcon Resources Corporation
HK
| $696K | ﹤0.01% |
+153,203
| New | +$696K |
|
1300
Air Products & Chemicals
APD
$65.5B
| $695K | ﹤0.01% |
4,858
-389
| -7% | -$55.7K |
|