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 | |
|---|---|---|---|---|---|---|
|
CLD
1426
DELISTED
Cloud Peak Energy Inc
CLD
| $392K | ﹤0.01% |
111,000
-7,363
| -6% | -$26K |
|
1427
Globe Life
GL
$11.5B
| $391K | ﹤0.01% |
5,110
-292
| -5% | -$22.3K |
|
1428
Cal-Maine
CALM
$5.38B
| $390K | ﹤0.01% |
9,847
-182
| -2% | -$7.21K |
|
|
AFSI
1429
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $390K | ﹤0.01% |
+25,729
| New | +$390K |
|
1430
BioCryst Pharmaceuticals
BCRX
$1.69B
| $385K | ﹤0.01% |
69,320
-182,740
| -72% | -$1.01M |
|
1431
Starwood Property Trust
STWD
$7.56B
| $381K | ﹤0.01% |
17,000
| – | – |
|
1432
Tootsie Roll Industries
TR
$2.91B
| $380K | ﹤0.01% |
13,817
-924
| -6% | -$25.4K |
|
1433
Clear Channel Outdoor Holdings
CCO
$661M
| $376K | ﹤0.01% |
77,518
+327
| +0.4% | +$1.59K |
|
1434
MiMedx Group
MDXG
$1.06B
| $373K | ﹤0.01% |
24,936
+19,897
| +395% | +$298K |
|
1435
Penske Automotive Group
PAG
$12.2B
| $373K | ﹤0.01% |
8,495
+420
| +5% | +$18.4K |
|
1436
Autodesk
ADSK
$69.1B
| $368K | ﹤0.01% |
3,646
-244
| -6% | -$24.6K |
|
1437
Heritage Insurance Holdings
HRTG
$741M
| $366K | ﹤0.01% |
28,124
-4,943
| -15% | -$64.3K |
|
1438
APA Corp
APA
$8.22B
| $361K | ﹤0.01% |
7,540
-631
| -8% | -$30.2K |
|
1439
Eversource Energy
ES
$24.1B
| $360K | ﹤0.01% |
5,936
-430
| -7% | -$26.1K |
|
1440
Brixmor Property Group
BRX
$8.6B
| $358K | ﹤0.01% |
20,021
+1,670
| +9% | +$29.9K |
|
1441
Dentsply Sirona
XRAY
$2.78B
| $356K | ﹤0.01% |
5,486
+3,956
| +259% | +$257K |
|
1442
Lipocine
LPCN
$15.9M
| $354K | ﹤0.01% |
5,181
+437
| +9% | +$29.9K |
|
|
ANDV
1443
DELISTED
Andeavor
ANDV
| $353K | ﹤0.01% |
3,775
-190,482
| -98% | -$17.8M |
|
1444
Kellanova
K
$27.7B
| $349K | ﹤0.01% |
5,352
-70
| -1% | -$4.57K |
|
1445
iRadimed
IRMD
$945M
| $347K | ﹤0.01% |
40,400
+2,807
| +7% | +$24.1K |
|
|
STS
1446
DELISTED
Supreme Industries Inc Class A
STS
| $345K | ﹤0.01% |
20,972
+7,415
| +55% | +$122K |
|
1447
Royal Caribbean
RCL
$95.1B
| $341K | ﹤0.01% |
3,123
-7,270
| -70% | -$794K |
|
|
EBIX
1448
DELISTED
Ebix Inc
EBIX
| $336K | ﹤0.01% |
6,235
+2,273
| +57% | +$122K |
|
|
AERI
1449
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $334K | ﹤0.01% |
6,360
+6,230
| +4,792% | +$327K |
|
1450
Perdoceo Education
PRDO
$2.26B
| $332K | ﹤0.01% |
34,578
-1,199
| -3% | -$11.5K |
|