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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$245B
| $21M | 0.06% |
244,226
-30,563
| -11% | -$2.62M |
|
252
Adobe
ADBE
$151B
| $20.9M | 0.06% |
139,847
-90,210
| -39% | -$13.5M |
|
253
Ultragenyx Pharmaceutical
RARE
$2.89B
| $20.9M | 0.06% |
391,600
-25,500
| -6% | -$1.36M |
|
254
Mettler-Toledo International
MTD
$26.8B
| $20.8M | 0.06% |
33,262
+14,572
| +78% | +$9.12M |
|
|
MSGN
255
DELISTED
MSG Networks Inc.
MSGN
| $20.8M | 0.06% |
980,753
-329,532
| -25% | -$6.99M |
|
256
Fortinet
FTNT
$60.4B
| $20.7M | 0.06% |
578,462
+12,260
| +2% | +$439K |
|
|
AAMI
257
Acadian Asset Management Inc.
AAMI
$1.83B
| $20.4M | 0.06% |
1,366,169
+59,025
| +5% | +$881K |
|
258
Agilent Technologies
A
$35.7B
| $20.1M | 0.06% |
313,312
-269
| -0.1% | -$17.3K |
|
259
Alnylam Pharmaceuticals
ALNY
$58.5B
| $20.1M | 0.06% |
171,167
+108,874
| +175% | +$12.8M |
|
260
Eastman Chemical
EMN
$8.08B
| $20M | 0.06% |
221,375
+17,370
| +9% | +$1.57M |
|
|
261
McDonald's
MCD
$224B
| $20M | 0.06% |
127,771
-3,456,174
| -96% | -$542M |
|
262
Invesco Mortgage Capital
IVR
$519M
| $20M | 0.06% |
1,168,402
-254,034
| -18% | -$4.35M |
|
263
Microchip Technology
MCHP
$35.1B
| $20M | 0.06% |
222,501
+29,544
| +15% | +$2.65M |
|
264
Alkermes
ALKS
$4.78B
| $19.5M | 0.06% |
384,400
-25,400
| -6% | -$1.29M |
|
265
Dycom Industries
DY
$7.31B
| $19.5M | 0.06% |
227,149
-589,097
| -72% | -$50.6M |
|
266
W.W. Grainger
GWW
$48.5B
| $19.5M | 0.06% |
108,403
+46,317
| +75% | +$8.33M |
|
267
Insight Enterprises
NSIT
$4.1B
| $19.5M | 0.06% |
423,648
+82,974
| +24% | +$3.81M |
|
268
Rogers Corp
ROG
$1.42B
| $19.4M | 0.06% |
145,849
+35,387
| +32% | +$4.72M |
|
269
Lowe's Companies
LOW
$145B
| $19.4M | 0.06% |
242,505
+176,879
| +270% | +$14.1M |
|
270
Amphastar Pharmaceuticals
AMPH
$1.42B
| $18.8M | 0.05% |
1,049,402
+4,214
| +0.4% | +$75.3K |
|
271
M&T Bank
MTB
$31.5B
| $18.7M | 0.05% |
116,174
-7,260
| -6% | -$1.17M |
|
|
DCT
272
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.6M | 0.05% |
321,674
+16,072
| +5% | +$931K |
|
|
ELME
273
Elme Communities
ELME
$1.51B
| $18.6M | 0.05% |
567,363
+126,300
| +29% | +$4.14M |
|
274
NiSource
NI
$19.9B
| $18.4M | 0.05% |
720,762
+934
| +0.1% | +$23.9K |
|
275
Benchmark Electronics
BHE
$1.46B
| $18.4M | 0.05% |
539,084
-54,694
| -9% | -$1.87M |
|