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 | |
|---|---|---|---|---|---|---|
1301
Healthpeak Properties
DOC
$12.6B
| $695K | ﹤0.01% |
21,740
+3,488
| +19% | +$112K |
|
|
GPOR
1302
DELISTED
Gulfport Energy Corp.
GPOR
| $692K | ﹤0.01% |
46,889
-40,048
| -46% | -$591K |
|
1303
Freeport-McMoran
FCX
$65.9B
| $688K | ﹤0.01% |
57,310
+9,299
| +19% | +$112K |
|
1304
Intuitive Surgical
ISRG
$163B
| $681K | ﹤0.01% |
6,552
-729
| -10% | -$75.8K |
|
1305
Peoples Bancorp
PEBO
$1.09B
| $680K | ﹤0.01% |
21,165
-4,364
| -17% | -$140K |
|
1306
TE Connectivity
TEL
$62.8B
| $680K | ﹤0.01% |
8,644
-43,063
| -83% | -$3.39M |
|
1307
Greif
GEF
$3.6B
| $677K | ﹤0.01% |
12,131
-733
| -6% | -$40.9K |
|
1308
Progress Software
PRGS
$1.85B
| $675K | ﹤0.01% |
21,850
+20,425
| +1,433% | +$631K |
|
1309
Compass Minerals
CMP
$771M
| $672K | ﹤0.01% |
10,297
-1,096
| -10% | -$71.5K |
|
1310
CSG Systems International
CSGS
$1.89B
| $671K | ﹤0.01% |
16,531
+7,029
| +74% | +$285K |
|
1311
American Eagle Outfitters
AEO
$3.4B
| $669K | ﹤0.01% |
55,525
-1,207,773
| -96% | -$14.6M |
|
|
LCI
1312
DELISTED
Lannett Company, Inc.
LCI
| $666K | ﹤0.01% |
8,163
+8,160
| +272,000% | +$666K |
|
1313
Equinix
EQIX
$78B
| $657K | ﹤0.01% |
1,530
-697
| -31% | -$299K |
|
|
LVNTA
1314
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $655K | ﹤0.01% |
+12,535
| New | +$655K |
|
1315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $653K | ﹤0.01% |
5,420
-9,408
| -63% | -$1.13M |
|
|
ORBK
1316
DELISTED
Orbotech Ltd
ORBK
| $652K | ﹤0.01% |
20,000
-10,000
| -33% | -$326K |
|
|
IMPV
1317
DELISTED
Imperva, Inc.
IMPV
| $652K | ﹤0.01% |
13,618
+13,614
| +340,350% | +$652K |
|
1318
Onto Innovation
ONTO
$5.3B
| $649K | ﹤0.01% |
25,676
+18,019
| +235% | +$455K |
|
1319
KBR
KBR
$6.38B
| $647K | ﹤0.01% |
42,526
-1,928
| -4% | -$29.3K |
|
1320
Electronic Arts
EA
$42.5B
| $646K | ﹤0.01% |
6,115
-23,465
| -79% | -$2.48M |
|
1321
Hasbro
HAS
$11.2B
| $646K | ﹤0.01% |
5,797
+3,181
| +122% | +$354K |
|
1322
Illumina
ILMN
$15.3B
| $642K | ﹤0.01% |
3,808
+1,204
| +46% | +$203K |
|
1323
Zevra Therapeutics
ZVRA
$446M
| $640K | ﹤0.01% |
10,000
| – | – |
|
|
AMAG
1324
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $639K | ﹤0.01% |
34,747
-672
| -2% | -$12.4K |
|
|
BNCL
1325
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $639K | ﹤0.01% |
42,588
-1,419
| -3% | -$21.3K |
|