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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.8B
| $30.8M | 0.09% |
246,930
-162,365
| -40% | -$20.2M |
|
202
Verisk Analytics
VRSK
$37.7B
| $30.3M | 0.09% |
359,239
+117
| +0% | +$9.87K |
|
203
State Street
STT
$31.9B
| $30.2M | 0.09% |
336,789
-172,217
| -34% | -$15.5M |
|
204
Medtronic
MDT
$119B
| $30.2M | 0.09% |
340,432
+159,204
| +88% | +$14.1M |
|
205
Zillow
Z
$20.9B
| $30.1M | 0.09% |
614,800
-102,290
| -14% | -$5.01M |
|
206
Norfolk Southern
NSC
$62.2B
| $30.1M | 0.09% |
247,044
+47,085
| +24% | +$5.73M |
|
207
HEICO
HEI
$44.2B
| $29.8M | 0.09% |
810,387
+138,280
| +21% | +$5.09M |
|
|
MSGN
208
DELISTED
MSG Networks Inc.
MSGN
| $29.4M | 0.08% |
1,310,285
-395,192
| -23% | -$8.87M |
|
|
STDY
209
DELISTED
SteadyMed Ltd
STDY
| $29.3M | 0.08% |
4,916,977
+1,351,766
| +38% | +$8.05M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $29.2M | 0.08% |
469,081
-591,347
| -56% | -$36.8M |
|
211
Quest Diagnostics
DGX
$20.3B
| $28.9M | 0.08% |
259,976
-59,499
| -19% | -$6.61M |
|
212
Rio Tinto
RIO
$103B
| $28.5M | 0.08% |
674,462
+98,410
| +17% | +$4.16M |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $28.5M | 0.08% |
219,655
+19,873
| +10% | +$2.58M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $28.5M | 0.08% |
187,663
+82,531
| +79% | +$12.5M |
|
|
IBKC
215
DELISTED
IBERIABANK Corp
IBKC
| $28.3M | 0.08% |
347,299
+66,665
| +24% | +$5.43M |
|
216
Hartford Financial Services
HIG
$37.3B
| $28.3M | 0.08% |
537,682
+175,040
| +48% | +$9.2M |
|
217
Masco
MAS
$15.8B
| $28M | 0.08% |
731,945
-16,961
| -2% | -$648K |
|
218
Q2 Holdings
QTWO
$4.89B
| $27.9M | 0.08% |
754,100
-55,681
| -7% | -$2.06M |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.08% |
485,277
+123,751
| +34% | +$7.02M |
|
220
Target
TGT
$42.2B
| $27.5M | 0.08% |
525,110
+40,100
| +8% | +$2.1M |
|
221
Invesco
IVZ
$9.69B
| $27.3M | 0.08% |
776,834
+155
| +0% | +$5.45K |
|
222
Wingstop
WING
$8.68B
| $27.3M | 0.08% |
884,600
| – | – |
|
223
Ingredion
INGR
$8.25B
| $27.3M | 0.08% |
228,828
-151,138
| -40% | -$18M |
|
224
Everest Group
EG
$14.3B
| $27M | 0.08% |
105,875
-28,886
| -21% | -$7.35M |
|
225
Spectrum Brands
SPB
$1.38B
| $26.6M | 0.08% |
212,763
+16,732
| +9% | +$2.09M |
|