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 | |
|---|---|---|---|---|---|---|
|
DCOM
1526
DELISTED
Dime Community Bancshares
DCOM
| $186K | ﹤0.01% |
9,493
+47
| +0.5% | +$921 |
|
1527
Xylem
XYL
$34.2B
| $182K | ﹤0.01% |
3,286
+181
| +6% | +$10K |
|
1528
Terreno Realty
TRNO
$6B
| $182K | ﹤0.01% |
+5,400
| New | +$182K |
|
1529
Unum
UNM
$12.6B
| $180K | ﹤0.01% |
3,853
-367
| -9% | -$17.1K |
|
1530
Coty
COTY
$3.57B
| $176K | ﹤0.01% |
9,363
-1,054
| -10% | -$19.8K |
|
1531
EQT Corp
EQT
$31.7B
| $175K | ﹤0.01% |
5,476
-276
| -5% | -$8.82K |
|
|
ANSS
1532
DELISTED
Ansys
ANSS
| $174K | ﹤0.01% |
1,429
-42,668
| -97% | -$5.2M |
|
|
TWTR
1533
DELISTED
Twitter, Inc.
TWTR
| $174K | ﹤0.01% |
+9,746
| New | +$174K |
|
|
AMTD
1534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $174K | ﹤0.01% |
4,054
+198
| +5% | +$8.5K |
|
1535
Braskem
BAK
$1.34B
| $172K | ﹤0.01% |
8,300
-14,500
| -64% | -$300K |
|
1536
Howmet Aerospace
HWM
$74B
| $172K | ﹤0.01% |
9,900
-867
| -8% | -$15.1K |
|
1537
LCI Industries
LCII
$2.5B
| $172K | ﹤0.01% |
1,679
-16
| -0.9% | -$1.64K |
|
1538
Alliant Energy
LNT
$16.5B
| $172K | ﹤0.01% |
4,288
+326
| +8% | +$13.1K |
|
1539
Precigen
PGEN
$1.22B
| $172K | ﹤0.01% |
+7,120
| New | +$172K |
|
1540
Fluor
FLR
$6.73B
| $171K | ﹤0.01% |
3,735
-4,058
| -52% | -$186K |
|
1541
Great Southern Bancorp
GSBC
$714M
| $171K | ﹤0.01% |
3,198
-4,783
| -60% | -$256K |
|
|
PBCT
1542
DELISTED
People's United Financial Inc
PBCT
| $171K | ﹤0.01% |
9,678
+80
| +0.8% | +$1.41K |
|
1543
Allegion
ALLE
$15.1B
| $170K | ﹤0.01% |
2,091
-364
| -15% | -$29.6K |
|
|
MDR
1544
DELISTED
McDermott International
MDR
| $169K | ﹤0.01% |
7,855
+156
| +2% | +$3.36K |
|
1545
Dollar General
DG
$23.4B
| $167K | ﹤0.01% |
2,324
-324
| -12% | -$23.3K |
|
1546
Advance Auto Parts
AAP
$3.65B
| $163K | ﹤0.01% |
1,398
+1,236
| +763% | +$144K |
|
|
SNI
1547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $163K | ﹤0.01% |
2,378
+776
| +48% | +$53.2K |
|
1548
VF Corp
VFC
$5.93B
| $162K | ﹤0.01% |
2,993
-427
| -12% | -$23.1K |
|
|
QHC
1549
DELISTED
Quorum Health Corporation
QHC
| $157K | ﹤0.01% |
+37,789
| New | +$157K |
|
|
VAR
1550
DELISTED
Varian Medical Systems, Inc.
VAR
| $155K | ﹤0.01% |
1,500
-97
| -6% | -$10K |
|