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 | |
|---|---|---|---|---|---|---|
1351
Premier
PINC
$2.21B
| $549K | ﹤0.01% |
15,246
+1,064
| +8% | +$38.3K |
|
1352
Equity Residential
EQR
$25.5B
| $548K | ﹤0.01% |
8,329
+3,680
| +79% | +$242K |
|
1353
Granite Construction
GVA
$4.8B
| $547K | ﹤0.01% |
11,335
-824
| -7% | -$39.8K |
|
|
DNR
1354
DELISTED
Denbury Resources, Inc.
DNR
| $547K | ﹤0.01% |
357,725
+355,242
| +14,307% | +$543K |
|
|
ISCA
1355
DELISTED
International Speedway Corp
ISCA
| $546K | ﹤0.01% |
14,552
-1,084
| -7% | -$40.7K |
|
1356
BorgWarner
BWA
$9.6B
| $543K | ﹤0.01% |
14,559
+10,632
| +271% | +$397K |
|
1357
Monster Beverage
MNST
$62.3B
| $540K | ﹤0.01% |
21,760
+2,210
| +11% | +$54.8K |
|
1358
Vulcan Materials
VMC
$39.9B
| $539K | ﹤0.01% |
4,255
-1,504
| -26% | -$191K |
|
|
LUMO
1359
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $537K | ﹤0.01% |
8,120
+1,352
| +20% | +$89.4K |
|
1360
Carnival Corp
CCL
$44B
| $536K | ﹤0.01% |
8,169
+2,700
| +49% | +$177K |
|
1361
Digi International
DGII
$1.35B
| $534K | ﹤0.01% |
52,660
+30,641
| +139% | +$311K |
|
1362
Fortive
FTV
$16.8B
| $528K | ﹤0.01% |
9,954
+6,463
| +185% | +$343K |
|
|
RVNC
1363
DELISTED
Revance Therapeutics, Inc.
RVNC
| $528K | ﹤0.01% |
20,000
-51
| -0.3% | -$1.35K |
|
|
SASR
1364
DELISTED
Sandy Spring Bancorp Inc
SASR
| $525K | ﹤0.01% |
12,902
+9,040
| +234% | +$368K |
|
|
CIE
1365
DELISTED
Cobalt International Energy, Inc
CIE
| $522K | ﹤0.01% |
211,445
+196,634
| +1,328% | +$485K |
|
1366
Republic Services
RSG
$72.5B
| $521K | ﹤0.01% |
8,175
+3,698
| +83% | +$236K |
|
1367
Financial Institutions
FISI
$548M
| $516K | ﹤0.01% |
17,308
-1,033
| -6% | -$30.8K |
|
1368
Builders FirstSource
BLDR
$16.2B
| $512K | ﹤0.01% |
33,438
+33,240
| +16,788% | +$509K |
|
1369
Ecolab
ECL
$78B
| $509K | ﹤0.01% |
3,835
-2,461
| -39% | -$327K |
|
|
EBSB
1370
DELISTED
Meridian Bancorp, Inc.
EBSB
| $504K | ﹤0.01% |
29,814
+804
| +3% | +$13.6K |
|
|
CHUBK
1371
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $503K | ﹤0.01% |
28,861
+1,423
| +5% | +$24.8K |
|
1372
Church & Dwight Co
CHD
$23B
| $502K | ﹤0.01% |
9,683
+3,014
| +45% | +$156K |
|
1373
CyberArk
CYBR
$23.8B
| $500K | ﹤0.01% |
+10,000
| New | +$500K |
|
1374
Carpenter Technology
CRS
$12.1B
| $496K | ﹤0.01% |
13,259
+187
| +1% | +$7K |
|
|
YELL
1375
DELISTED
Yellow Corporation Common Stock
YELL
| $494K | ﹤0.01% |
44,434
-8,715
| -16% | -$96.9K |
|