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 | |
|---|---|---|---|---|---|---|
1676
Enpro
NPO
$4.61B
| $43K | ﹤0.01% |
603
+49
| +9% | +$3.49K |
|
|
CMO
1677
DELISTED
Capstead Mortgage Corp.
CMO
| $43K | ﹤0.01% |
4,160
-303
| -7% | -$3.13K |
|
1678
CVR Energy
CVI
$3.21B
| $42K | ﹤0.01% |
1,933
+77
| +4% | +$1.67K |
|
1679
Mid-America Apartment Communities
MAA
$16.6B
| $42K | ﹤0.01% |
395
-2,588
| -87% | -$275K |
|
|
MTGE
1680
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $42K | ﹤0.01% |
2,249
+127
| +6% | +$2.37K |
|
|
TIME
1681
DELISTED
Time Inc.
TIME
| $41K | ﹤0.01% |
2,867
-46,294
| -94% | -$662K |
|
|
RATE
1682
DELISTED
Bankrate Inc
RATE
| $41K | ﹤0.01% |
3,170
+144
| +5% | +$1.86K |
|
|
AMNB
1683
DELISTED
American National Bankshares Inc
AMNB
| $41K | ﹤0.01% |
1,106
| – | – |
|
1684
Marcus & Millichap
MMI
$1.26B
| $41K | ﹤0.01% |
1,564
+111
| +8% | +$2.91K |
|
|
RTK
1685
DELISTED
Rentech, Inc.
RTK
| $40K | ﹤0.01% |
88,995
-26
| -0% | -$12 |
|
1686
PetMed Express
PETS
$56.4M
| $40K | ﹤0.01% |
980
+885
| +932% | +$36.1K |
|
1687
Performance Food Group
PFGC
$16.3B
| $40K | ﹤0.01% |
1,468
+99
| +7% | +$2.7K |
|
1688
Casella Waste Systems
CWST
$5.81B
| $39K | ﹤0.01% |
2,397
-314
| -12% | -$5.11K |
|
1689
MBIA
MBI
$374M
| $39K | ﹤0.01% |
4,133
+495
| +14% | +$4.67K |
|
1690
Ubiquiti
UI
$36.6B
| $39K | ﹤0.01% |
757
+39
| +5% | +$2.01K |
|
1691
Green Plains
GPRE
$635M
| $37K | ﹤0.01% |
1,789
+150
| +9% | +$3.1K |
|
1692
Kennedy-Wilson Holdings
KW
$1.23B
| $37K | ﹤0.01% |
1,920
-255
| -12% | -$4.91K |
|
|
FNHC
1693
DELISTED
FedNat Holding Company Common Stock
FNHC
| $37K | ﹤0.01% |
2,329
-19
| -0.8% | -$302 |
|
|
HIFR
1694
DELISTED
InfraREIT, Inc.
HIFR
| $37K | ﹤0.01% |
1,936
+114
| +6% | +$2.18K |
|
|
SONC
1695
DELISTED
Sonic Corp
SONC
| $37K | ﹤0.01% |
1,353
+68
| +5% | +$1.86K |
|
1696
Alamos Gold
AGI
$13.9B
| $36K | ﹤0.01% |
5,000
-15,000
| -75% | -$108K |
|
1697
Consolidated Water Co
CWCO
$524M
| $36K | ﹤0.01% |
+2,901
| New | +$36K |
|
1698
Primis Financial Corp
FRST
$269M
| $36K | ﹤0.01% |
2,027
-456
| -18% | -$8.1K |
|
1699
Tile Shop Holdings
TTSH
$269M
| $36K | ﹤0.01% |
1,759
+149
| +9% | +$3.05K |
|
1700
Integer Holdings
ITGR
$3.59B
| $35K | ﹤0.01% |
+817
| New | +$35K |
|