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 | |
|---|---|---|---|---|---|---|
1651
Haemonetics
HAE
$2.59B
| $50K | ﹤0.01% |
1,274
+16
| +1% | +$628 |
|
1652
RE/MAX Holdings
RMAX
$187M
| $50K | ﹤0.01% |
895
+29
| +3% | +$1.62K |
|
1653
Clearway Energy Class C
CWEN
$3.35B
| $49K | ﹤0.01% |
2,769
+243
| +10% | +$4.3K |
|
1654
Herbalife
HLF
$958M
| $49K | ﹤0.01% |
1,390
+568
| +69% | +$20K |
|
1655
Hope Bancorp
HOPE
$1.41B
| $49K | ﹤0.01% |
2,633
+207
| +9% | +$3.85K |
|
1656
Mueller Water Products
MWA
$3.86B
| $49K | ﹤0.01% |
4,154
+36
| +0.9% | +$425 |
|
1657
Insperity
NSP
$1.93B
| $49K | ﹤0.01% |
1,390
+20
| +1% | +$705 |
|
1658
Ultra Clean Holdings
UCTT
$1.11B
| $49K | ﹤0.01% |
2,599
-2,192
| -46% | -$41.3K |
|
|
BPFH
1659
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49K | ﹤0.01% |
3,185
+223
| +8% | +$3.43K |
|
1660
Babcock & Wilcox
BW
$266M
| $48K | ﹤0.01% |
410
+21
| +5% | +$2.46K |
|
1661
Calavo Growers
CVGW
$479M
| $48K | ﹤0.01% |
695
+45
| +7% | +$3.11K |
|
1662
Denny's
DENN
$253M
| $48K | ﹤0.01% |
4,047
+289
| +8% | +$3.43K |
|
1663
Northwest Bancshares
NWBI
$1.83B
| $48K | ﹤0.01% |
3,047
+268
| +10% | +$4.22K |
|
|
ORIT
1664
DELISTED
Oritani Financial Corp. New
ORIT
| $48K | ﹤0.01% |
2,788
+210
| +8% | +$3.62K |
|
1665
Range Resources
RRC
$8.3B
| $47K | ﹤0.01% |
2,050
-531
| -21% | -$12.2K |
|
1666
Verint Systems
VRNT
$1.23B
| $47K | ﹤0.01% |
2,220
+159
| +8% | +$3.37K |
|
|
GHDX
1667
DELISTED
Genomic Health, Inc.
GHDX
| $47K | ﹤0.01% |
1,435
+68
| +5% | +$2.23K |
|
1668
Johnson Outdoors
JOUT
$416M
| $46K | ﹤0.01% |
947
+753
| +388% | +$36.6K |
|
|
CYS
1669
DELISTED
CYS Investments Inc.
CYS
| $46K | ﹤0.01% |
5,487
+249
| +5% | +$2.09K |
|
1670
Hologic
HOLX
$14.6B
| $45K | ﹤0.01% |
984
-5,291
| -84% | -$242K |
|
1671
St. Joe Company
JOE
$2.91B
| $45K | ﹤0.01% |
2,375
+47
| +2% | +$891 |
|
|
CBPX
1672
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $45K | ﹤0.01% |
1,925
-201,402
| -99% | -$4.71M |
|
1673
American States Water
AWR
$2.82B
| $44K | ﹤0.01% |
937
-161
| -15% | -$7.56K |
|
1674
TriMas Corp
TRS
$1.56B
| $44K | ﹤0.01% |
2,120
+143
| +7% | +$2.97K |
|
1675
Mueller Industries
MLI
$10.8B
| $43K | ﹤0.01% |
2,852
+212
| +8% | +$3.2K |
|