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 | |
|---|---|---|---|---|---|---|
|
XLNX
1451
DELISTED
Xilinx Inc
XLNX
| $331K | ﹤0.01% |
5,147
-6,633
| -56% | -$427K |
|
|
HDP
1452
DELISTED
Hortonworks, Inc.
HDP
| $330K | ﹤0.01% |
+25,604
| New | +$330K |
|
1453
Liberty Latin America Class C
LILAK
$1.54B
| $328K | ﹤0.01% |
16,265
-2,283
| -12% | -$46K |
|
1454
Franklin Resources
BEN
$12.9B
| $326K | ﹤0.01% |
7,279
-1,557
| -18% | -$69.7K |
|
1455
Pebblebrook Hotel Trust
PEB
$1.39B
| $326K | ﹤0.01% |
10,114
+87
| +0.9% | +$2.8K |
|
|
BMTC
1456
DELISTED
Bryn Mawr Bank Corp
BMTC
| $320K | ﹤0.01% |
7,528
+395
| +6% | +$16.8K |
|
1457
Principal Financial Group
PFG
$18.2B
| $317K | ﹤0.01% |
4,941
-391
| -7% | -$25.1K |
|
1458
Community Trust Bancorp
CTBI
$1.04B
| $315K | ﹤0.01% |
7,191
-1
| -0% | -$44 |
|
|
COL
1459
DELISTED
Rockwell Collins
COL
| $314K | ﹤0.01% |
2,991
+2,384
| +393% | +$250K |
|
|
CEMP
1460
DELISTED
Cempra, Inc.
CEMP
| $312K | ﹤0.01% |
67,771
+48,485
| +251% | +$223K |
|
1461
Alpha and Omega Semiconductor
AOSL
$871M
| $311K | ﹤0.01% |
18,651
-2,096
| -10% | -$35K |
|
1462
Petrobras Class A
PBR.A
$74.8B
| $309K | ﹤0.01% |
41,400
-57,900
| -58% | -$432K |
|
1463
Fastenal
FAST
$54.1B
| $307K | ﹤0.01% |
28,212
+20,092
| +247% | +$219K |
|
1464
Ryerson Holding
RYI
$723M
| $306K | ﹤0.01% |
30,859
-8,937
| -22% | -$88.6K |
|
|
TFCF
1465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306K | ﹤0.01% |
10,991
-770
| -7% | -$21.4K |
|
1466
CEVA Inc
CEVA
$565M
| $304K | ﹤0.01% |
6,681
-7,083
| -51% | -$322K |
|
1467
NOV
NOV
$4.91B
| $294K | ﹤0.01% |
8,935
-48
| -0.5% | -$1.58K |
|
1468
Hurco Companies Inc
HURC
$111M
| $292K | ﹤0.01% |
+8,391
| New | +$292K |
|
|
ARC
1469
DELISTED
ARC Document Solutions, Inc.
ARC
| $290K | ﹤0.01% |
69,738
+13,614
| +24% | +$56.6K |
|
1470
Federal Realty Investment Trust
FRT
$8.74B
| $285K | ﹤0.01% |
2,250
-85
| -4% | -$10.8K |
|
1471
Assertio
ASRT
$77.2M
| $283K | ﹤0.01% |
+6,598
| New | +$283K |
|
|
HCOM
1472
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $281K | ﹤0.01% |
11,238
+980
| +10% | +$24.5K |
|
1473
Waters Corp
WAT
$17.9B
| $278K | ﹤0.01% |
1,514
-525
| -26% | -$96.4K |
|
1474
Universal Health Services
UHS
$12.1B
| $274K | ﹤0.01% |
2,247
-152
| -6% | -$18.5K |
|
1475
McCormick & Company Non-Voting
MKC
$18.8B
| $271K | ﹤0.01% |
5,566
-474
| -8% | -$23.1K |
|