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 | |
|---|---|---|---|---|---|---|
1476
Mitek Systems
MITK
$467M
| $268K | ﹤0.01% |
31,918
+19,197
| +151% | +$161K |
|
1477
Ametek
AME
$44.1B
| $267K | ﹤0.01% |
4,404
-1,629
| -27% | -$98.8K |
|
1478
International Flavors & Fragrances
IFF
$16.9B
| $267K | ﹤0.01% |
1,976
-26
| -1% | -$3.51K |
|
1479
PACCAR
PCAR
$53.3B
| $264K | ﹤0.01% |
6,005
-4,873
| -45% | -$214K |
|
|
PES
1480
DELISTED
Pioneer Energy Services Corp.
PES
| $264K | ﹤0.01% |
128,974
+40,816
| +46% | +$83.5K |
|
1481
Park Hotels & Resorts
PK
$2.4B
| $263K | ﹤0.01% |
9,745
+9,509
| +4,029% | +$257K |
|
1482
Amphenol
APH
$146B
| $261K | ﹤0.01% |
14,116
-752
| -5% | -$13.9K |
|
1483
Brown-Forman Class B
BF.B
$13B
| $261K | ﹤0.01% |
8,380
-1,390
| -14% | -$43.3K |
|
1484
UDR
UDR
$12.8B
| $261K | ﹤0.01% |
6,687
-626
| -9% | -$24.4K |
|
1485
Tapestry
TPR
$22.2B
| $260K | ﹤0.01% |
5,502
-1,996
| -27% | -$94.3K |
|
1486
Merit Medical Systems
MMSI
$5.31B
| $259K | ﹤0.01% |
6,793
+1,444
| +27% | +$55.1K |
|
1487
Arthur J. Gallagher & Co
AJG
$76.5B
| $258K | ﹤0.01% |
4,498
+1,277
| +40% | +$73.2K |
|
1488
Akamai
AKAM
$11.3B
| $258K | ﹤0.01% |
5,186
-2,292
| -31% | -$114K |
|
|
BBOX
1489
DELISTED
Black Box Corp
BBOX
| $258K | ﹤0.01% |
30,168
-110
| -0.4% | -$941 |
|
1490
LKQ Corp
LKQ
$8.42B
| $257K | ﹤0.01% |
7,793
-678
| -8% | -$22.4K |
|
1491
Pentair
PNR
$18.4B
| $257K | ﹤0.01% |
5,740
-366
| -6% | -$16.4K |
|
1492
Expeditors International
EXPD
$16.7B
| $256K | ﹤0.01% |
+4,532
| New | +$256K |
|
1493
Zions Bancorporation
ZION
$8.53B
| $256K | ﹤0.01% |
5,829
+2,077
| +55% | +$91.2K |
|
1494
Bath & Body Works
BBWI
$5.68B
| $255K | ﹤0.01% |
5,857
-881
| -13% | -$38.4K |
|
|
SRGA
1495
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $253K | ﹤0.01% |
1,442
+203
| +16% | +$35.6K |
|
|
INFO
1496
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $252K | ﹤0.01% |
+5,721
| New | +$252K |
|
1497
Fortune Brands Innovations
FBIN
$7.23B
| $251K | ﹤0.01% |
4,507
+247
| +6% | +$13.8K |
|
1498
Independence Realty Trust
IRT
$4.12B
| $247K | ﹤0.01% |
25,000
| – | – |
|
1499
Strategic Education
STRA
$1.99B
| $247K | ﹤0.01% |
2,648
-13,894
| -84% | -$1.3M |
|
1500
Global Payments
GPN
$20.9B
| $245K | ﹤0.01% |
2,708
-64,953
| -96% | -$5.88M |
|