Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$34.7B
(-0.82%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,266
New
160
Increased
904
Reduced
899
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 | 10.57% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $39.6M | 0.11% |
540,020
+20,158
| +4% | +$1.48M |
|
152
Textron
TXT
$14.2B
| $38.5M | 0.11% |
817,627
+96,464
| +13% | +$4.54M |
|
153
Westlake Corp
WLK
$10.9B
| $38.5M | 0.11% |
581,105
+38,205
| +7% | +$2.53M |
|
154
Exelon
EXC
$43.8B
| $38.4M | 0.11% |
1,065,150
+47,214
| +5% | +$1.7M |
|
155
Eagle Materials
EXP
$7.27B
| $38.4M | 0.11% |
415,350
-27,763
| -6% | -$2.57M |
|
156
East-West Bancorp
EWBC
$14.7B
| $38.2M | 0.11% |
652,755
-55,104
| -8% | -$3.23M |
|
157
Cognex
CGNX
$7.38B
| $38.1M | 0.11% |
448,559
+46,815
| +12% | +$3.97M |
|
158
Baxter International
BAX
$12.1B
| $37.8M | 0.11% |
623,944
-382,582
| -38% | -$23.2M |
|
|
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.6M | 0.11% |
630,430
+22,800
| +4% | +$1.36M |
|
160
Walt Disney
DIS
$211B
| $35.9M | 0.1% |
337,935
+24,120
| +8% | +$2.56M |
|
161
Mohawk Industries
MHK
$8.11B
| $35.9M | 0.1% |
148,532
+1,308
| +0.9% | +$316K |
|
162
eBay
EBAY
$41.2B
| $35.8M | 0.1% |
1,026,469
-46,795
| -4% | -$1.63M |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $35.8M | 0.1% |
817,412
-64,511
| -7% | -$2.83M |
|
164
XPO
XPO
$14.8B
| $35.8M | 0.1% |
553,402
+425,189
| +332% | +$27.5M |
|
165
Suncor Energy
SU
$49.3B
| $35.7M | 0.1% |
1,224,186
-33,148
| -3% | -$968K |
|
166
International Paper
IP
$25.4B
| $35.7M | 0.1% |
631,362
+3,854
| +0.6% | +$218K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 0.1% |
221,941
-105,048
| -32% | -$16.8M |
|
168
Lumen
LUMN
$4.84B
| $35.3M | 0.1% |
1,478,001
-578,977
| -28% | -$13.8M |
|
169
DuPont de Nemours
DD
$31.6B
| $35.3M | 0.1% |
559,467
-228,167
| -29% | -$14.4M |
|
170
Repligen
RGEN
$6.54B
| $35M | 0.1% |
844,789
-29
| -0% | -$1.2K |
|
171
Honda
HMC
$44.6B
| $34.8M | 0.1% |
1,270,557
+723,125
| +132% | +$19.8M |
|
172
e.l.f. Beauty
ELF
$7.38B
| $34.6M | 0.1% |
1,271,100
-8,500
| -0.7% | -$231K |
|
173
Amgen
AMGN
$153B
| $34.3M | 0.1% |
199,043
-131,778
| -40% | -$22.7M |
|
174
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.1M | 0.1% |
1,475,000
| – | – |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34M | 0.1% |
678,923
-31,000
| -4% | -$1.55M |
|