Federated Hermes Portfolio holdings
AUM
$53.1B
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 | 10.57% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $48.8M | 0.14% |
3,913,684
-307,051
| -7% | -$3.83M |
|
127
Keurig Dr Pepper
KDP
$39.5B
| $48.4M | 0.14% |
531,702
+54,249
| +11% | +$4.94M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $48M | 0.14% |
881,045
-33,918
| -4% | -$1.85M |
|
129
Deere & Co
DE
$127B
| $47.8M | 0.14% |
386,489
+37,189
| +11% | +$4.6M |
|
130
Albemarle
ALB
$9.43B
| $46.5M | 0.13% |
440,813
+438,716
| +20,921% | +$46.3M |
|
131
O-I Glass
OI
$1.92B
| $46.2M | 0.13% |
1,932,751
+201,242
| +12% | +$4.81M |
|
132
Toll Brothers
TOL
$13.6B
| $45.9M | 0.13% |
1,160,751
+111,762
| +11% | +$4.42M |
|
133
Johnson & Johnson
JNJ
$429B
| $45M | 0.13% |
340,330
+24,291
| +8% | +$3.21M |
|
134
Shopify
SHOP
$182B
| $44.9M | 0.13% |
5,167,000
+1,300,000
| +34% | +$11.3M |
|
135
Marvell Technology
MRVL
$53.7B
| $44.4M | 0.13% |
2,690,630
+49,057
| +2% | +$810K |
|
136
Cigna
CI
$80.2B
| $43.8M | 0.13% |
261,721
-5,471
| -2% | -$916K |
|
|
TSRO
137
DELISTED
TESARO, Inc.
TSRO
| $43.1M | 0.12% |
308,003
-136,983
| -31% | -$19.2M |
|
138
Affiliated Managers Group
AMG
$6.55B
| $42.8M | 0.12% |
258,056
-43,227
| -14% | -$7.17M |
|
139
Conagra Brands
CAG
$9.19B
| $42.6M | 0.12% |
1,190,697
+67,681
| +6% | +$2.42M |
|
140
PBF Energy
PBF
$3.22B
| $42.5M | 0.12% |
1,911,120
-172,799
| -8% | -$3.85M |
|
141
Ryman Hospitality Properties
RHP
$6.29B
| $41.9M | 0.12% |
655,053
-66,525
| -9% | -$4.26M |
|
142
Spirit AeroSystems
SPR
$4.85B
| $41.9M | 0.12% |
723,422
-394,255
| -35% | -$22.8M |
|
|
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.8M | 0.12% |
479,378
+37,278
| +8% | +$3.25M |
|
144
Penumbra
PEN
$10.5B
| $41.5M | 0.12% |
473,465
-61,287
| -11% | -$5.38M |
|
145
Ameriprise Financial
AMP
$47.8B
| $41.5M | 0.12% |
326,181
-76,521
| -19% | -$9.74M |
|
|
CIM
146
Chimera Investment
CIM
$1.15B
| $41.4M | 0.12% |
740,759
-348,108
| -32% | -$19.5M |
|
147
Allison Transmission
ALSN
$7.36B
| $41.2M | 0.12% |
1,097,054
+532,887
| +94% | +$20M |
|
148
CSX Corp
CSX
$60.2B
| $41.1M | 0.12% |
2,262,009
-61,716
| -3% | -$1.12M |
|
149
Glaukos
GKOS
$5.42B
| $40.3M | 0.12% |
971,121
+27,634
| +3% | +$1.15M |
|
150
KLA
KLAC
$111B
| $39.9M | 0.11% |
436,384
-4,060
| -0.9% | -$372K |
|