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 | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.55B
| $16M | 0.05% |
65,969
+27,809
| +73% | +$6.73M |
|
302
Avery Dennison
AVY
$13.2B
| $15.9M | 0.05% |
161,951
+62,706
| +63% | +$6.17M |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.8M | 0.05% |
261,125
+204,727
| +363% | +$12.4M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.05% |
245,222
-223,859
| -48% | -$14.4M |
|
305
Vishay Intertechnology
VSH
$2B
| $15.8M | 0.05% |
840,721
+65,499
| +8% | +$1.23M |
|
306
Ally Financial
ALLY
$12.5B
| $15.8M | 0.05% |
651,421
+4,809
| +0.7% | +$117K |
|
307
Werner Enterprises
WERN
$1.7B
| $15.8M | 0.05% |
430,962
-148,986
| -26% | -$5.45M |
|
308
JD.com
JD
$44.1B
| $15.7M | 0.04% |
410,000
+153,820
| +60% | +$5.88M |
|
309
Fortive
FTV
$15.9B
| $15.6M | 0.04% |
219,712
+211,382
| +2,538% | +$15M |
|
310
BHP
BHP
$141B
| $15.5M | 0.04% |
+383,300
| New | +$15.5M |
|
311
O'Reilly Automotive
ORLY
$87.7B
| $15.4M | 0.04% |
71,518
+5,707
| +9% | +$1.23M |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $15.4M | 0.04% |
287,454
+166,625
| +138% | +$8.93M |
|
313
Hilltop Holdings
HTH
$2.2B
| $15.4M | 0.04% |
591,070
+23,805
| +4% | +$619K |
|
314
Sinclair Inc
SBGI
$990M
| $15.3M | 0.04% |
478,865
-3,499
| -0.7% | -$112K |
|
315
Urban Outfitters
URBN
$5.98B
| $15.3M | 0.04% |
639,455
+604
| +0.1% | +$14.4K |
|
316
DTE Energy
DTE
$28.1B
| $15.2M | 0.04% |
141,900
+9,097
| +7% | +$977K |
|
|
WBT
317
DELISTED
Welbilt, Inc.
WBT
| $15.2M | 0.04% |
658,288
-27,965
| -4% | -$645K |
|
318
SPX Corp
SPXC
$9.18B
| $15M | 0.04% |
512,456
+42,537
| +9% | +$1.25M |
|
319
Adtalem Global Education
ATGE
$4.75B
| $15M | 0.04% |
418,304
+30,541
| +8% | +$1.09M |
|
320
Cousins Properties
CUZ
$4.93B
| $15M | 0.04% |
1,605,513
+1,445,013
| +900% | +$13.5M |
|
321
Fifth Third Bancorp
FITB
$30B
| $15M | 0.04% |
535,599
-11,036
| -2% | -$309K |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.04% |
535,738
-9,702
| -2% | -$270K |
|
323
Choice Hotels
CHH
$5.45B
| $14.9M | 0.04% |
233,063
+1,908
| +0.8% | +$122K |
|
|
AGN.PRA
324
DELISTED
Allergan plc.
AGN.PRA
| $14.7M | 0.04% |
19,987
| – | – |
|
325
LivaNova
LIVN
$3.09B
| $14.7M | 0.04% |
209,114
-77,193
| -27% | -$5.41M |
|