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 | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.04% |
507,769
-162,175
| -24% | -$4.67M |
|
327
TTM Technologies
TTMI
$4.64B
| $14.6M | 0.04% |
946,858
+623,270
| +193% | +$9.58M |
|
328
Oceaneering
OII
$2.45B
| $14.3M | 0.04% |
543,051
-1,783
| -0.3% | -$46.8K |
|
|
MDC
329
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.04% |
429,333
+184,468
| +75% | +$6.13M |
|
330
Kennametal
KMT
$1.63B
| $14.2M | 0.04% |
351,918
+35,021
| +11% | +$1.41M |
|
331
NCR Voyix
VYX
$1.75B
| $13.9M | 0.04% |
371,028
-69,473
| -16% | -$2.61M |
|
|
BUFF
332
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.9M | 0.04% |
489,940
-61,260
| -11% | -$1.74M |
|
333
Ichor Holdings
ICHR
$566M
| $13.8M | 0.04% |
515,957
+115,957
| +29% | +$3.11M |
|
334
Abbott
ABT
$229B
| $13.8M | 0.04% |
258,527
+3,383
| +1% | +$181K |
|
335
Raymond James Financial
RJF
$33.8B
| $13.7M | 0.04% |
162,908
-12,896
| -7% | -$1.09M |
|
336
Sun Communities
SUI
$15.9B
| $13.7M | 0.04% |
160,195
+20,964
| +15% | +$1.8M |
|
337
Unifirst Corp
UNF
$3.3B
| $13.7M | 0.04% |
90,523
+3,690
| +4% | +$559K |
|
338
Voya Financial
VOYA
$7.18B
| $13.7M | 0.04% |
343,127
-4,808
| -1% | -$192K |
|
339
Alaska Air
ALK
$7.22B
| $13.7M | 0.04% |
179,159
+152,886
| +582% | +$11.7M |
|
340
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.7M | 0.04% |
+115,200
| New | +$13.7M |
|
341
Zimmer Biomet
ZBH
$21B
| $13.6M | 0.04% |
116,349
-123,389
| -51% | -$14.4M |
|
342
Advanced Energy
AEIS
$5.65B
| $13.6M | 0.04% |
168,401
-3,842
| -2% | -$310K |
|
343
STMicroelectronics
STM
$23.4B
| $13.6M | 0.04% |
700,000
| – | – |
|
|
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.5M | 0.04% |
205,429
+167,144
| +437% | +$11M |
|
345
Wells Fargo
WFC
$262B
| $13.5M | 0.04% |
244,465
+13,291
| +6% | +$733K |
|
346
Ciena
CIEN
$13.2B
| $13.5M | 0.04% |
613,604
+79,859
| +15% | +$1.75M |
|
347
Willis Towers Watson
WTW
$31.9B
| $13.5M | 0.04% |
87,221
-341
| -0.4% | -$52.6K |
|
348
Kohl's
KSS
$1.81B
| $13.2M | 0.04% |
289,264
-56,413
| -16% | -$2.58M |
|
349
Chubb
CB
$110B
| $13.2M | 0.04% |
92,536
-4,819
| -5% | -$687K |
|
|
MB
350
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13M | 0.04% |
504,324
+102,479
| +26% | +$2.65M |
|