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 | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$120B
| $12.9M | 0.04% |
166,443
-173,989
| -51% | -$13.5M |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.04% |
200,333
+180,526
| +911% | +$11.6M |
|
353
Deluxe
DLX
$870M
| $12.8M | 0.04% |
175,723
+8,716
| +5% | +$636K |
|
354
British American Tobacco
BTI
$121B
| $12.8M | 0.04% |
204,926
+23,742
| +13% | +$1.48M |
|
355
OneMain Financial
OMF
$7.26B
| $12.7M | 0.04% |
449,953
+13,528
| +3% | +$381K |
|
356
Fortis
FTS
$24.9B
| $12.6M | 0.04% |
352,187
+48,967
| +16% | +$1.75M |
|
357
The Greenbrier Companies
GBX
$1.43B
| $12.5M | 0.04% |
260,535
+47,385
| +22% | +$2.28M |
|
|
TVPT
358
DELISTED
Travelport Worldwide Limited
TVPT
| $12.5M | 0.04% |
797,550
-316,152
| -28% | -$4.96M |
|
359
Seres Therapeutics
MCRB
$171M
| $12.5M | 0.04% |
779,006
+30,438
| +4% | +$488K |
|
|
VG
360
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.04% |
1,527,365
-477,091
| -24% | -$3.88M |
|
361
Graphic Packaging
GPK
$6.51B
| $12.4M | 0.04% |
888,943
-487,892
| -35% | -$6.81M |
|
362
Bristol-Myers Squibb
BMY
$96.5B
| $12.2M | 0.04% |
191,304
+104,319
| +120% | +$6.65M |
|
363
SandRidge Energy
SD
$445M
| $12.1M | 0.03% |
604,479
+21,829
| +4% | +$439K |
|
|
AMT.PRB
364
DELISTED
American Tower Corporation
AMT.PRB
| $12.1M | 0.03% |
98,725
| – | – |
|
365
Sempra
SRE
$54.1B
| $12M | 0.03% |
104,850
+6,592
| +7% | +$752K |
|
366
Camping World
CWH
$1.08B
| $12M | 0.03% |
293,400
| – | – |
|
|
ANTX
367
DELISTED
Anthem, Inc.
ANTX
| $11.8M | 0.03% |
226,386
| – | – |
|
368
Ambev
ABEV
$34.1B
| $11.8M | 0.03% |
1,789,388
-99,930
| -5% | -$659K |
|
369
Insulet
PODD
$24.3B
| $11.6M | 0.03% |
210,800
| – | – |
|
|
KLXI
370
DELISTED
KLX Inc.
KLXI
| $11.6M | 0.03% |
219,360
-5,077
| -2% | -$269K |
|
371
NVIDIA
NVDA
$4.16T
| $11.6M | 0.03% |
64,679
-4,630
| -7% | -$828K |
|
372
Cencora
COR
$57.2B
| $11.4M | 0.03% |
137,964
+3,295
| +2% | +$273K |
|
373
Reliance Steel & Aluminium
RS
$15.3B
| $11.4M | 0.03% |
149,793
+100,166
| +202% | +$7.63M |
|
374
Asbury Automotive
ABG
$4.98B
| $11.4M | 0.03% |
186,097
+22,947
| +14% | +$1.4M |
|
|
SIGM
375
DELISTED
Sigma Designs Inc
SIGM
| $11.3M | 0.03% |
1,800,138
| – | – |
|