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 | |
|---|---|---|---|---|---|---|
|
LNCE
376
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.3M | 0.03% |
296,784
-19,531
| -6% | -$745K |
|
|
DISCA
377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.03% |
523,635
-48,370
| -8% | -$1.03M |
|
378
Estee Lauder
EL
$32.7B
| $11.1M | 0.03% |
103,334
+65,088
| +170% | +$7.02M |
|
379
Popular Inc
BPOP
$8.47B
| $11M | 0.03% |
305,776
-97,635
| -24% | -$3.51M |
|
380
Expedia Group
EXPE
$26.2B
| $11M | 0.03% |
76,176
+29,132
| +62% | +$4.19M |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| $11M | 0.03% |
65,012
+36,268
| +126% | +$6.11M |
|
382
Progressive
PGR
$144B
| $10.8M | 0.03% |
223,561
-231,559
| -51% | -$11.2M |
|
383
Golar LNG
GLNG
$4.41B
| $10.8M | 0.03% |
476,967
+18,200
| +4% | +$412K |
|
|
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
| $10.8M | 0.03% |
66,670
+44,128
| +196% | +$7.13M |
|
385
Curtiss-Wright
CW
$18.2B
| $10.7M | 0.03% |
102,747
-15,184
| -13% | -$1.59M |
|
386
Masimo
MASI
$7.48B
| $10.7M | 0.03% |
124,060
+18,694
| +18% | +$1.62M |
|
387
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.7M | 0.03% |
156,000
+10,000
| +7% | +$685K |
|
388
Evertec
EVTC
$2.23B
| $10.7M | 0.03% |
672,979
-91,062
| -12% | -$1.44M |
|
|
GTT
389
DELISTED
GTT Communications, Inc.
GTT
| $10.6M | 0.03% |
335,000
| – | – |
|
|
SRCI
390
DELISTED
SRC Energy Inc
SRCI
| $10.6M | 0.03% |
+1,095,255
| New | +$10.6M |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.03% |
184,485
-18,296
| -9% | -$1.04M |
|
|
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.03% |
60,477
+10,854
| +22% | +$1.86M |
|
393
Hyster-Yale Materials Handling
HY
$652M
| $10.3M | 0.03% |
134,848
+66,460
| +97% | +$5.08M |
|
394
KB Home
KBH
$4.27B
| $10.3M | 0.03% |
425,165
+99,071
| +30% | +$2.39M |
|
395
SCYNEXIS
SCYX
$35M
| $10.1M | 0.03% |
4,208,400
| – | – |
|
396
argenx
ARGX
$43.2B
| $10.1M | 0.03% |
450,000
| – | – |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.03% |
89,950
+24,635
| +38% | +$2.76M |
|
|
TEN
398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.93M | 0.03% |
163,615
+20,440
| +14% | +$1.24M |
|
|
MIME
399
DELISTED
Mimecast Limited
MIME
| $9.78M | 0.03% |
344,000
| – | – |
|
400
Bank of Montreal
BMO
$87.2B
| $9.75M | 0.03% |
128,816
+2,799
| +2% | +$212K |
|