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 | 10.57% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.1% |
532,082
+139,989
| +36% | +$8.93M |
|
|
OTIC
177
DELISTED
Otonomy, Inc.
OTIC
| $33.8M | 0.1% |
1,791,700
-62,615
| -3% | -$1.18M |
|
|
XENT
178
DELISTED
Intersect ENT, Inc
XENT
| $33.8M | 0.1% |
1,208,251
-106,592
| -8% | -$2.98M |
|
179
Ingevity
NGVT
$2.17B
| $33.7M | 0.1% |
586,600
+141,100
| +32% | +$8.1M |
|
180
Dynavax Technologies
DVAX
$1.18B
| $33.7M | 0.1% |
3,487,872
-255,279
| -7% | -$2.46M |
|
181
iShares Biotechnology ETF
IBB
$5.77B
| $33.6M | 0.1% |
324,900
| – | – |
|
182
Delta Air Lines
DAL
$40B
| $33.6M | 0.1% |
624,520
+113,752
| +22% | +$6.11M |
|
|
FDC
183
DELISTED
First Data Corporation
FDC
| $33.3M | 0.1% |
1,831,217
-35,837
| -2% | -$652K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $33.1M | 0.1% |
136,320
-81,898
| -38% | -$19.9M |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $32.9M | 0.09% |
327,463
+101,121
| +45% | +$10.2M |
|
186
Openlane
KAR
$3.08B
| $32.9M | 0.09% |
2,068,950
-242,272
| -10% | -$3.85M |
|
187
FNB Corp
FNB
$5.94B
| $32.7M | 0.09% |
2,310,927
+547,489
| +31% | +$7.75M |
|
188
Adobe
ADBE
$147B
| $32.5M | 0.09% |
230,057
+83,220
| +57% | +$11.8M |
|
189
ManpowerGroup
MAN
$1.91B
| $32.5M | 0.09% |
291,428
-723
| -0.2% | -$80.7K |
|
190
Motorola Solutions
MSI
$79.4B
| $32.1M | 0.09% |
369,908
+246,957
| +201% | +$21.4M |
|
191
CVS Health
CVS
$94B
| $31.9M | 0.09% |
396,896
+56,872
| +17% | +$4.58M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 0.09% |
407,565
+36,773
| +10% | +$2.88M |
|
193
MRC Global
MRC
$1.27B
| $31.6M | 0.09% |
1,914,213
-504,959
| -21% | -$8.34M |
|
194
Vail Resorts
MTN
$5.84B
| $31.6M | 0.09% |
155,900
-6,380
| -4% | -$1.29M |
|
195
L3Harris
LHX
$50.7B
| $31.6M | 0.09% |
289,469
+59,100
| +26% | +$6.45M |
|
196
Radware
RDWR
$1.06B
| $31.3M | 0.09% |
1,781,650
| – | – |
|
|
COUP
197
DELISTED
Coupa Software Incorporated
COUP
| $31.1M | 0.09% |
1,073,100
+563,200
| +110% | +$16.3M |
|
198
ENI
E
$51.7B
| $31M | 0.09% |
1,031,970
+544,931
| +112% | +$16.4M |
|
199
GDS Holdings
GDS
$6.35B
| $31M | 0.09% |
3,340,000
| – | – |
|
200
Cooper Companies
COO
$13.7B
| $30.9M | 0.09% |
515,804
-67,168
| -12% | -$4.02M |
|