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 | |
|---|---|---|---|---|---|---|
1376
Brown-Forman Class A
BF.A
$13.3B
| $493K | ﹤0.01% |
+12,496
| New | +$493K |
|
1377
HEICO Class A
HEI.A
$35.3B
| $488K | ﹤0.01% |
12,280
-189
| -2% | -$7.51K |
|
|
UCB
1378
United Community Banks, Inc.
UCB
$3.97B
| $487K | ﹤0.01% |
17,500
+1,163
| +7% | +$32.4K |
|
1379
Chegg
CHGG
$173M
| $486K | ﹤0.01% |
+39,555
| New | +$486K |
|
1380
Aptiv
APTV
$18.2B
| $485K | ﹤0.01% |
5,527
-1,440
| -21% | -$126K |
|
1381
Dell
DELL
$84.3B
| $482K | ﹤0.01% |
28,121
+342
| +1% | +$5.86K |
|
1382
ATI
ATI
$10.5B
| $480K | ﹤0.01% |
28,215
-4,640
| -14% | -$78.9K |
|
1383
Applied Optoelectronics
AAOI
$1.67B
| $478K | ﹤0.01% |
7,740
+6,856
| +776% | +$423K |
|
1384
Essex Property Trust
ESS
$17.3B
| $473K | ﹤0.01% |
1,837
+159
| +9% | +$40.9K |
|
1385
Northern Trust
NTRS
$24.7B
| $465K | ﹤0.01% |
4,785
-583
| -11% | -$56.7K |
|
1386
Anika Therapeutics
ANIK
$124M
| $463K | ﹤0.01% |
9,376
+363
| +4% | +$17.9K |
|
1387
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $462K | ﹤0.01% |
+13,545
| New | +$462K |
|
1388
Diodes
DIOD
$2.52B
| $461K | ﹤0.01% |
19,184
+18,935
| +7,604% | +$455K |
|
|
TWO
1389
Two Harbors Investment
TWO
$1.05B
| $456K | ﹤0.01% |
+5,750
| New | +$456K |
|
1390
Koppers
KOP
$570M
| $455K | ﹤0.01% |
12,573
+1,076
| +9% | +$38.9K |
|
|
VALE.P
1391
DELISTED
Vale S A
VALE.P
| $455K | ﹤0.01% |
55,800
-80,000
| -59% | -$652K |
|
1392
Larimar Therapeutics
LRMR
$357M
| $454K | ﹤0.01% |
10,769
+3
| +0% | +$126 |
|
|
1393
NXP Semiconductors
NXPI
$56.3B
| $454K | ﹤0.01% |
4,149
-1,320,201
| -100% | -$144M |
|
|
IIP
1394
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $454K | ﹤0.01% |
123,635
+12,533
| +11% | +$46K |
|
1395
Mercantile Bank Corp
MBWM
$785M
| $453K | ﹤0.01% |
14,394
-3,672
| -20% | -$116K |
|
|
WFM
1396
DELISTED
Whole Foods Market Inc
WFM
| $450K | ﹤0.01% |
10,672
+1,912
| +22% | +$80.6K |
|
1397
Omnicom Group
OMC
$15.1B
| $447K | ﹤0.01% |
5,398
-440
| -8% | -$36.4K |
|
1398
WEC Energy
WEC
$35.3B
| $447K | ﹤0.01% |
7,288
-3,699
| -34% | -$227K |
|
1399
SL Green Realty
SLG
$4.5B
| $443K | ﹤0.01% |
4,325
+2,420
| +127% | +$248K |
|
1400
Old Second Bancorp
OSBC
$968M
| $441K | ﹤0.01% |
38,176
+3,043
| +9% | +$35.2K |
|