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 | |
|---|---|---|---|---|---|---|
1551
Clorox
CLX
$15.2B
| $154K | ﹤0.01% |
1,157
-1,811
| -61% | -$241K |
|
1552
BWX Technologies
BWXT
$15.4B
| $151K | ﹤0.01% |
+3,099
| New | +$151K |
|
1553
Costamare
CMRE
$1.46B
| $151K | ﹤0.01% |
20,690
-852
| -4% | -$6.22K |
|
1554
Enerpac Tool Group
EPAC
$2.32B
| $150K | ﹤0.01% |
6,103
-254,079
| -98% | -$6.24M |
|
|
ECOM
1555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $150K | ﹤0.01% |
13,027
-187,512
| -94% | -$2.16M |
|
|
SC
1556
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $148K | ﹤0.01% |
11,605
+6,665
| +135% | +$85K |
|
1557
Qorvo
QRVO
$8.1B
| $147K | ﹤0.01% |
2,323
+90
| +4% | +$5.7K |
|
|
REGI
1558
DELISTED
Renewable Energy Group, Inc.
REGI
| $143K | ﹤0.01% |
11,029
+1,668
| +18% | +$21.6K |
|
1559
The Mosaic Company
MOS
$10.7B
| $142K | ﹤0.01% |
6,237
-385
| -6% | -$8.77K |
|
|
ISEE
1560
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $142K | ﹤0.01% |
55,461
+28,040
| +102% | +$71.8K |
|
|
MTOR
1561
DELISTED
MERITOR, Inc.
MTOR
| $141K | ﹤0.01% |
8,512
+1,491
| +21% | +$24.7K |
|
1562
Robert Half
RHI
$3.67B
| $138K | ﹤0.01% |
2,892
-353
| -11% | -$16.8K |
|
|
DISCK
1563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $133K | ﹤0.01% |
5,268
-444
| -8% | -$11.2K |
|
1564
Kimco Realty
KIM
$15.2B
| $129K | ﹤0.01% |
7,054
-4,579
| -39% | -$83.7K |
|
|
LSXMK
1565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $127K | ﹤0.01% |
3,989
+2,961
| +288% | +$94.3K |
|
1566
Enviri
NVRI
$983M
| $124K | ﹤0.01% |
7,678
+132
| +2% | +$2.13K |
|
|
AMED
1567
DELISTED
Amedisys
AMED
| $122K | ﹤0.01% |
1,929
+44
| +2% | +$2.78K |
|
1568
Chord Energy
CHRD
$6.01B
| $121K | ﹤0.01% |
+15,000
| New | +$121K |
|
1569
S&T Bancorp
STBA
$1.49B
| $119K | ﹤0.01% |
3,311
-9
| -0.3% | -$323 |
|
1570
Flowserve
FLS
$7.43B
| $118K | ﹤0.01% |
2,539
+46
| +2% | +$2.14K |
|
|
CHK
1571
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | ﹤0.01% |
118
-1
| -0.8% | -$1K |
|
|
FLIR
1572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | ﹤0.01% |
3,347
-992
| -23% | -$34.4K |
|
1573
Credit Acceptance
CACC
$5.88B
| $112K | ﹤0.01% |
435
-318
| -42% | -$81.9K |
|
1574
iShares Select Dividend ETF
DVY
$20.8B
| $111K | ﹤0.01% |
1,207
+857
| +245% | +$78.8K |
|
1575
Scholastic
SCHL
$672M
| $111K | ﹤0.01% |
+2,550
| New | +$111K |
|