Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.37%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
2,266
New
155
Increased
813
Reduced
978
Closed
141
Top Buys
| 1 |
United Parcel Service
UPS
|
$128M |
| 2 |
Public Storage
PSA
|
$124M |
| 3 |
Target
TGT
|
$115M |
| 4 |
Altria Group
MO
|
$94.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$84M |
Top Sells
| 1 |
McDonald's
MCD
|
$542M |
| 2 |
AbbVie
ABBV
|
$399M |
| 3 |
Whirlpool
WHR
|
$143M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$123M |
| 5 |
Union Pacific
UNP
|
$115M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Consumer Staples | 14.11% |
| 3 | Utilities | 10.52% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eagle Materials
EXP
$7.49B
| $24.4M | 0.07% |
229,093
-186,257
| -45% | -$19.9M |
|
227
Ingredion
INGR
$8.31B
| $24.2M | 0.07% |
200,623
-28,205
| -12% | -$3.4M |
|
228
Sun Life Financial
SLF
$32.8B
| $24.1M | 0.07% |
606,412
-48,090
| -7% | -$1.91M |
|
229
Lazard
LAZ
$5.39B
| $23.8M | 0.07% |
525,235
-39,643
| -7% | -$1.79M |
|
|
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.6M | 0.07% |
452,143
+15,718
| +4% | +$821K |
|
|
FMBI
231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.6M | 0.07% |
1,007,591
+551,403
| +121% | +$12.9M |
|
232
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 0.07% |
24,537
-554
| -2% | -$531K |
|
233
WSFS Financial
WSFS
$3.26B
| $23.5M | 0.07% |
482,398
-40,230
| -8% | -$1.96M |
|
234
Glaukos
GKOS
$5.5B
| $23.4M | 0.07% |
708,088
-263,033
| -27% | -$8.68M |
|
235
Wintrust Financial
WTFC
$9.19B
| $23.2M | 0.07% |
296,795
-34,810
| -10% | -$2.73M |
|
236
Old Republic International
ORI
$9.93B
| $23.1M | 0.07% |
1,174,397
-60,526
| -5% | -$1.19M |
|
237
Radian Group
RDN
$4.72B
| $22.9M | 0.07% |
1,224,581
+59,602
| +5% | +$1.11M |
|
238
AutoZone
AZO
$70.2B
| $22.8M | 0.07% |
38,391
-1,483
| -4% | -$883K |
|
239
KeyCorp
KEY
$21.2B
| $22.7M | 0.07% |
1,207,131
-13,857
| -1% | -$261K |
|
240
CSX Corp
CSX
$60.6B
| $21.9M | 0.06% |
403,137
-350,866
| -47% | -$19M |
|
|
241
Whirlpool
WHR
$5.21B
| $21.8M | 0.06% |
118,131
-775,180
| -87% | -$143M |
|
242
Spire
SR
$4.52B
| $21.7M | 0.06% |
291,347
+12,210
| +4% | +$911K |
|
243
D.R. Horton
DHI
$50.5B
| $21.6M | 0.06% |
540,884
+18,801
| +4% | +$751K |
|
244
NetApp
NTAP
$22.6B
| $21.6M | 0.06% |
492,880
+94,714
| +24% | +$4.14M |
|
|
XL
245
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.06% |
546,428
-270,984
| -33% | -$10.7M |
|
246
Xerox
XRX
$501M
| $21.5M | 0.06% |
646,320
+55,321
| +9% | +$1.84M |
|
247
State Street
STT
$32.6B
| $21.4M | 0.06% |
224,257
-112,532
| -33% | -$10.8M |
|
248
Zions Bancorporation
ZION
$8.56B
| $21.3M | 0.06% |
452,316
+446,487
| +7,660% | +$21.1M |
|
|
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.3M | 0.06% |
659,369
-70,556
| -10% | -$2.28M |
|
250
United Rentals
URI
$61.5B
| $21.2M | 0.06% |
152,447
-25,171
| -14% | -$3.49M |
|