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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$105B
| $18.3M | 0.05% |
59,027
+51,618
| +697% | +$16M |
|
277
Jabil
JBL
$21.5B
| $18.1M | 0.05% |
632,980
+43,767
| +7% | +$1.25M |
|
278
Carpenter Technology
CRS
$11.9B
| $18M | 0.05% |
375,633
+362,374
| +2,733% | +$17.4M |
|
279
Allete
ALE
$3.72B
| $18M | 0.05% |
232,964
+45,451
| +24% | +$3.51M |
|
280
Xcel Energy
XEL
$42.5B
| $17.9M | 0.05% |
378,855
+25,991
| +7% | +$1.23M |
|
281
Melco Resorts & Entertainment
MLCO
$3.9B
| $17.9M | 0.05% |
740,980
+698,980
| +1,664% | +$16.9M |
|
282
Nucor
NUE
$33.6B
| $17.8M | 0.05% |
316,887
+3,676
| +1% | +$206K |
|
|
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.6M | 0.05% |
286,539
+11,490
| +4% | +$707K |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.05% |
424,047
-116,898
| -22% | -$4.85M |
|
285
Elevance Health
ELV
$72.4B
| $17.3M | 0.05% |
91,183
-3,245
| -3% | -$616K |
|
286
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.05% |
93,537
-9,354
| -9% | -$1.71M |
|
287
Deere & Co
DE
$129B
| $17M | 0.05% |
135,581
-250,908
| -65% | -$31.5M |
|
288
Gilead Sciences
GILD
$140B
| $16.8M | 0.05% |
207,614
+47,246
| +29% | +$3.83M |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.05% |
351,436
+23,914
| +7% | +$1.14M |
|
|
MGP
290
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.8M | 0.05% |
554,800
-41,200
| -7% | -$1.24M |
|
|
STDY
291
DELISTED
SteadyMed Ltd
STDY
| $16.6M | 0.05% |
4,912,873
-4,104
| -0.1% | -$13.8K |
|
|
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 0.05% |
267,541
-18,871
| -7% | -$1.17M |
|
293
Nexstar Media Group
NXST
$6.13B
| $16.5M | 0.05% |
265,186
+9,661
| +4% | +$602K |
|
|
FBC
294
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.5M | 0.05% |
465,117
+21,955
| +5% | +$779K |
|
295
Western Union
WU
$2.81B
| $16.4M | 0.05% |
853,020
-16,204
| -2% | -$311K |
|
296
Devon Energy
DVN
$23.2B
| $16.2M | 0.05% |
442,531
+419,378
| +1,811% | +$15.4M |
|
297
PayPal
PYPL
$66.2B
| $16.1M | 0.05% |
251,600
+50,998
| +25% | +$3.27M |
|
298
Pultegroup
PHM
$26B
| $16.1M | 0.05% |
588,955
+263,278
| +81% | +$7.2M |
|
|
WAGE
299
DELISTED
WageWorks, Inc.
WAGE
| $16.1M | 0.05% |
265,066
+90,750
| +52% | +$5.51M |
|
300
NextEra Energy, Inc.
NEE
$149B
| $16M | 0.05% |
109,099
+6,103
| +6% | +$894K |
|