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 | |
|---|---|---|---|---|---|---|
1626
Intrepid Potash
IPI
$392M
| $61K | ﹤0.01% |
2,708
+287
| +12% | +$6.47K |
|
1627
Skywest
SKYW
$4.37B
| $61K | ﹤0.01% |
1,762
-3,604
| -67% | -$125K |
|
1628
La-Z-Boy
LZB
$1.43B
| $60K | ﹤0.01% |
1,849
-16,692
| -90% | -$542K |
|
|
NXGN
1629
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $60K | ﹤0.01% |
3,535
+231
| +7% | +$3.92K |
|
|
HF
1630
DELISTED
HFF Inc.
HF
| $60K | ﹤0.01% |
1,723
+122
| +8% | +$4.25K |
|
1631
Delek US
DK
$1.79B
| $58K | ﹤0.01% |
2,179
+140
| +7% | +$3.73K |
|
1632
Loews
L
$19.9B
| $58K | ﹤0.01% |
1,240
-5,966
| -83% | -$279K |
|
1633
CVB Financial
CVBF
$2.8B
| $57K | ﹤0.01% |
2,550
+213
| +9% | +$4.76K |
|
|
CARO
1634
DELISTED
Carolina Financial Corp.
CARO
| $57K | ﹤0.01% |
1,755
| – | – |
|
1635
Bloomin' Brands
BLMN
$586M
| $56K | ﹤0.01% |
2,622
+142
| +6% | +$3.03K |
|
1636
Hillenbrand
HI
$1.75B
| $56K | ﹤0.01% |
1,555
+139
| +10% | +$5.01K |
|
1637
Ollie's Bargain Outlet
OLLI
$7.95B
| $56K | ﹤0.01% |
1,307
+49
| +4% | +$2.1K |
|
1638
Seaboard Corp
SEB
$3.72B
| $56K | ﹤0.01% |
+14
| New | +$56K |
|
1639
Zurn Elkay Water Solutions
ZWS
$7.69B
| $56K | ﹤0.01% |
5,016
-1,541,731
| -100% | -$17.2M |
|
|
DGI
1640
DELISTED
DigitalGlobe Inc.
DGI
| $56K | ﹤0.01% |
1,673
+107
| +7% | +$3.58K |
|
|
MGLN
1641
DELISTED
Magellan Health Services, Inc.
MGLN
| $55K | ﹤0.01% |
756
+52
| +7% | +$3.78K |
|
|
TIVO
1642
DELISTED
Tivo Inc
TIVO
| $55K | ﹤0.01% |
2,937
+353
| +14% | +$6.61K |
|
|
AF
1643
DELISTED
Astoria Financial Corporation
AF
| $55K | ﹤0.01% |
2,745
-44
| -2% | -$882 |
|
1644
Topgolf Callaway Brands
MODG
$1.7B
| $54K | ﹤0.01% |
4,237
+305
| +8% | +$3.89K |
|
|
CSRA
1645
DELISTED
CSRA Inc.
CSRA
| $54K | ﹤0.01% |
1,695
| – | – |
|
1646
AAR Corp
AIR
$2.66B
| $51K | ﹤0.01% |
1,464
+105
| +8% | +$3.66K |
|
1647
Boise Cascade
BCC
$3.21B
| $51K | ﹤0.01% |
1,662
+96
| +6% | +$2.95K |
|
1648
CACI
CACI
$10.7B
| $51K | ﹤0.01% |
411
-3
| -0.7% | -$372 |
|
1649
First Bancorp
FBP
$3.52B
| $51K | ﹤0.01% |
8,838
-41
| -0.5% | -$237 |
|
1650
Guess, Inc.
GES
$868M
| $50K | ﹤0.01% |
3,875
-12
| -0.3% | -$155 |
|