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 | |
|---|---|---|---|---|---|---|
|
SRCL
1576
DELISTED
Stericycle Inc
SRCL
| $111K | ﹤0.01% |
1,450
-312
| -18% | -$23.9K |
|
|
LHCG
1577
DELISTED
LHC Group LLC
LHCG
| $110K | ﹤0.01% |
1,622
+66
| +4% | +$4.48K |
|
1578
Garmin
GRMN
$45.4B
| $109K | ﹤0.01% |
2,128
-4,874
| -70% | -$250K |
|
|
ANAT
1579
DELISTED
American National Group, Inc. Common Stock
ANAT
| $107K | ﹤0.01% |
+918
| New | +$107K |
|
1580
Blue Bird Corp
BLBD
$1.82B
| $104K | ﹤0.01% |
6,143
+2,770
| +82% | +$46.9K |
|
1581
TechnipFMC
FTI
$16.8B
| $104K | ﹤0.01% |
5,156
-599,668
| -99% | -$12.1M |
|
1582
First Community Bankshares
FCBC
$684M
| $103K | ﹤0.01% |
3,775
-33
| -0.9% | -$900 |
|
1583
Photronics
PLAB
$1.3B
| $103K | ﹤0.01% |
10,991
+4,203
| +62% | +$39.4K |
|
1584
Anywhere Real Estate
HOUS
$699M
| $101K | ﹤0.01% |
+3,120
| New | +$101K |
|
1585
Genesco
GCO
$355M
| $97K | ﹤0.01% |
+2,861
| New | +$97K |
|
1586
Myriad Genetics
MYGN
$642M
| $97K | ﹤0.01% |
3,739
| – | – |
|
|
AEL
1587
DELISTED
American Equity Investment Life Holding Company
AEL
| $96K | ﹤0.01% |
3,669
+561
| +18% | +$14.7K |
|
1588
Sierra Bancorp
BSRR
$408M
| $95K | ﹤0.01% |
3,869
-894
| -19% | -$22K |
|
1589
Noodles & Co
NDLS
$30.6M
| $95K | ﹤0.01% |
24,332
-34,328
| -59% | -$134K |
|
1590
News Corp Class A
NWSA
$16.2B
| $95K | ﹤0.01% |
6,901
+109
| +2% | +$1.5K |
|
|
PDCO
1591
DELISTED
Patterson Companies, Inc.
PDCO
| $92K | ﹤0.01% |
1,960
+159
| +9% | +$7.46K |
|
1592
Extreme Networks
EXTR
$2.96B
| $91K | ﹤0.01% |
9,816
-72,368
| -88% | -$671K |
|
1593
Innospec
IOSP
$2.06B
| $91K | ﹤0.01% |
1,382
| – | – |
|
1594
Universal Corp
UVV
$1.38B
| $91K | ﹤0.01% |
1,414
+1,401
| +10,777% | +$90.2K |
|
|
IPHS
1595
DELISTED
Innophos Holdings, Inc.
IPHS
| $89K | ﹤0.01% |
2,033
+480
| +31% | +$21K |
|
1596
Cintas
CTAS
$81.2B
| $87K | ﹤0.01% |
2,752
+216
| +9% | +$6.83K |
|
1597
Ball Corp
BALL
$13.6B
| $86K | ﹤0.01% |
2,028
+296
| +17% | +$12.6K |
|
|
CSOD
1598
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $86K | ﹤0.01% |
2,383
+1,283
| +117% | +$46.3K |
|
1599
Viavi Solutions
VIAV
$2.66B
| $84K | ﹤0.01% |
7,979
-2
| -0% | -$21 |
|
|
UCFC
1600
DELISTED
United Community Financial Corp
UCFC
| $84K | ﹤0.01% |
10,130
-383
| -4% | -$3.18K |
|