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 | |
|---|---|---|---|---|---|---|
|
TIF
1401
DELISTED
Tiffany & Co.
TIF
| $435K | ﹤0.01% |
4,639
-5,264
| -53% | -$494K |
|
|
BCR
1402
DELISTED
CR Bard Inc.
BCR
| $435K | ﹤0.01% |
1,377
-93,413
| -99% | -$29.5M |
|
1403
HubSpot
HUBS
$26.2B
| $434K | ﹤0.01% |
6,597
+3,125
| +90% | +$206K |
|
1404
Regions Financial
RF
$24.1B
| $434K | ﹤0.01% |
29,636
-13,988
| -32% | -$205K |
|
|
KEM
1405
DELISTED
KEMET Corporation
KEM
| $434K | ﹤0.01% |
33,925
+33,189
| +4,509% | +$425K |
|
|
BCOV
1406
DELISTED
Brightcove, Inc.
BCOV
| $431K | ﹤0.01% |
69,502
-35,638
| -34% | -$221K |
|
|
STAY
1407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $430K | ﹤0.01% |
22,201
+12,152
| +121% | +$235K |
|
|
QCP
1408
DELISTED
Quality Care Properties, Inc.
QCP
| $421K | ﹤0.01% |
22,966
-24,194
| -51% | -$444K |
|
1409
Jefferies Financial Group
JEF
$13.9B
| $419K | ﹤0.01% |
17,890
+58
| +0.3% | +$1.36K |
|
1410
Boston Properties
BXP
$12.1B
| $418K | ﹤0.01% |
3,401
-3,813
| -53% | -$469K |
|
|
FUEL
1411
DELISTED
Rocket Fuel Inc.
FUEL
| $416K | ﹤0.01% |
151,426
+7,768
| +5% | +$21.3K |
|
1412
FMC
FMC
$4.77B
| $415K | ﹤0.01% |
6,550
-1,333
| -17% | -$84.5K |
|
1413
Kforce
KFRC
$583M
| $411K | ﹤0.01% |
20,958
+2,812
| +15% | +$55.1K |
|
1414
TriCo Bancshares
TCBK
$1.49B
| $411K | ﹤0.01% |
11,701
+35
| +0.3% | +$1.23K |
|
|
AIMT
1415
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $411K | ﹤0.01% |
20,000
| – | – |
|
|
CSFL
1416
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $410K | ﹤0.01% |
16,488
-44,161
| -73% | -$1.1M |
|
|
PIR
1417
DELISTED
Pier 1 Imports, Inc.
PIR
| $409K | ﹤0.01% |
3,940
+82
| +2% | +$8.51K |
|
|
PERY
1418
DELISTED
Perry Ellis International Inc
PERY
| $403K | ﹤0.01% |
20,692
-8,491
| -29% | -$165K |
|
1419
Mativ Holdings
MATV
$680M
| $399K | ﹤0.01% |
10,705
-1,214
| -10% | -$45.2K |
|
1420
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $398K | ﹤0.01% |
16,504
| – | – |
|
1421
Celldex Therapeutics
CLDX
$1.67B
| $394K | ﹤0.01% |
10,640
-27,820
| -72% | -$1.03M |
|
1422
PPG Industries
PPG
$25.2B
| $394K | ﹤0.01% |
3,583
-177
| -5% | -$19.5K |
|
|
CERN
1423
DELISTED
Cerner Corp
CERN
| $394K | ﹤0.01% |
5,929
-1,514
| -20% | -$101K |
|
|
MSL
1424
DELISTED
Midsouth Bancorp, Inc.
MSL
| $393K | ﹤0.01% |
33,418
-1,510
| -4% | -$17.8K |
|
1425
Macerich
MAC
$4.61B
| $392K | ﹤0.01% |
+6,751
| New | +$392K |
|