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 | |
|---|---|---|---|---|---|---|
1326
Sprott Physical Silver Trust
PSLV
$7.82B
| $631K | ﹤0.01% |
100,000
| – | – |
|
|
DBD
1327
DELISTED
Diebold Nixdorf Incorporated
DBD
| $626K | ﹤0.01% |
22,348
-3,000
| -12% | -$84K |
|
1328
Buckle
BKE
$3.15B
| $625K | ﹤0.01% |
35,110
+14,866
| +73% | +$265K |
|
1329
Ambac
AMBC
$414M
| $623K | ﹤0.01% |
35,919
-40,374
| -53% | -$700K |
|
1330
iShares MBS ETF
MBB
$41.5B
| $623K | ﹤0.01% |
5,835
-5,030
| -46% | -$537K |
|
1331
Telefonica
TEF
$30.3B
| $623K | ﹤0.01% |
74,256
-190,589
| -72% | -$1.6M |
|
|
HTB
1332
HomeTrust Bancshares, Inc.
HTB
$725M
| $618K | ﹤0.01% |
25,335
+544
| +2% | +$13.3K |
|
|
OME
1333
DELISTED
Omega Protein
OME
| $614K | ﹤0.01% |
34,289
+708
| +2% | +$12.7K |
|
1334
First Interstate BancSystem
FIBK
$3.41B
| $608K | ﹤0.01% |
16,337
+775
| +5% | +$28.8K |
|
1335
Tri Pointe Homes
TPH
$3.18B
| $595K | ﹤0.01% |
45,108
+2,349
| +5% | +$31K |
|
1336
Boyd Gaming
BYD
$6.9B
| $592K | ﹤0.01% |
23,848
-1,194
| -5% | -$29.6K |
|
|
AUTO
1337
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $591K | ﹤0.01% |
46,836
+46,795
| +114,134% | +$590K |
|
|
HSNI
1338
DELISTED
HSN, Inc.
HSNI
| $586K | ﹤0.01% |
18,368
-1,020
| -5% | -$32.5K |
|
1339
Hilton Grand Vacations
HGV
$4.07B
| $581K | ﹤0.01% |
+16,119
| New | +$581K |
|
|
PGEM
1340
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $578K | ﹤0.01% |
32,212
+3,504
| +12% | +$62.9K |
|
|
ZNGA
1341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $573K | ﹤0.01% |
157,472
+7,778
| +5% | +$28.3K |
|
1342
Mercury Insurance
MCY
$4.38B
| $572K | ﹤0.01% |
10,588
-1,209
| -10% | -$65.3K |
|
|
JUNO
1343
DELISTED
Juno Therapeutics, Inc.
JUNO
| $571K | ﹤0.01% |
19,095
+250
| +1% | +$7.48K |
|
1344
Edison International
EIX
$21.6B
| $569K | ﹤0.01% |
7,283
-324
| -4% | -$25.3K |
|
1345
Viatris
VTRS
$11.9B
| $568K | ﹤0.01% |
14,629
+5,193
| +55% | +$202K |
|
1346
Bassett Furniture
BSET
$148M
| $561K | ﹤0.01% |
14,788
+1,545
| +12% | +$58.6K |
|
1347
Analog Devices
ADI
$122B
| $555K | ﹤0.01% |
7,135
-32,929
| -82% | -$2.56M |
|
1348
RPC Inc
RES
$1.03B
| $554K | ﹤0.01% |
27,419
+3,450
| +14% | +$69.7K |
|
1349
Yum! Brands
YUM
$41.4B
| $554K | ﹤0.01% |
7,503
-2,521
| -25% | -$186K |
|
1350
MillerKnoll
MLKN
$1.44B
| $553K | ﹤0.01% |
18,205
-17,345
| -49% | -$527K |
|