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 | |
|---|---|---|---|---|---|---|
401
Pitney Bowes
PBI
$2.07B
| $9.74M | 0.03% |
695,315
+2,530
| +0.4% | +$35.4K |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $9.72M | 0.03% |
85,495
+7,246
| +9% | +$824K |
|
|
CLGX
403
DELISTED
Corelogic, Inc.
CLGX
| $9.71M | 0.03% |
210,144
-329,781
| -61% | -$15.2M |
|
|
B
404
DELISTED
Barnes Group Inc.
B
| $9.68M | 0.03% |
137,488
-126,855
| -48% | -$8.94M |
|
405
Ralph Lauren
RL
$18.8B
| $9.64M | 0.03% |
109,206
-1,219
| -1% | -$108K |
|
|
BDXA
406
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.63M | 0.03% |
174,306
| – | – |
|
407
Universal Display
OLED
$6.58B
| $9.55M | 0.03% |
74,125
+53,448
| +258% | +$6.89M |
|
408
PVH
PVH
$4.13B
| $9.33M | 0.03% |
73,994
-17,822
| -19% | -$2.25M |
|
409
Emergent Biosolutions
EBS
$438M
| $9.23M | 0.03% |
228,112
-16,890
| -7% | -$683K |
|
410
Commercial Metals
CMC
$6.4B
| $9.18M | 0.03% |
482,585
-477,075
| -50% | -$9.08M |
|
411
Box
BOX
$4.66B
| $9.18M | 0.03% |
475,000
| – | – |
|
412
Chemours
CC
$2.29B
| $9.15M | 0.03% |
180,832
+56,598
| +46% | +$2.86M |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.11M | 0.03% |
252,517
-176,055
| -41% | -$6.35M |
|
414
First Horizon
FHN
$11.4B
| $9.09M | 0.03% |
474,704
-21,684
| -4% | -$415K |
|
415
Caleres
CAL
$500M
| $9.08M | 0.03% |
297,668
+54,091
| +22% | +$1.65M |
|
416
Campbell Soup
CPB
$9.38B
| $9.06M | 0.03% |
193,402
-3,194
| -2% | -$150K |
|
417
Enbridge
ENB
$105B
| $9.01M | 0.03% |
215,257
+14,503
| +7% | +$607K |
|
|
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.98M | 0.03% |
152,408
+5,734
| +4% | +$338K |
|
419
Lennar Class A
LEN
$34.4B
| $8.92M | 0.03% |
168,833
-3,902
| -2% | -$206K |
|
420
Foot Locker
FL
$2.3B
| $8.89M | 0.03% |
252,512
-1,336
| -0.5% | -$47.1K |
|
421
TransUnion
TRU
$16.8B
| $8.85M | 0.03% |
187,302
-282
| -0.2% | -$13.3K |
|
|
BT
422
DELISTED
BT Group plc (ADR)
BT
| $8.84M | 0.03% |
459,189
+31,289
| +7% | +$602K |
|
423
JetBlue
JBLU
$2B
| $8.76M | 0.03% |
472,916
-2,500
| -0.5% | -$46.3K |
|
424
Ring Energy
REI
$219M
| $8.76M | 0.03% |
604,657
+26,395
| +5% | +$382K |
|
425
Olin
OLN
$2.7B
| $8.75M | 0.03% |
255,367
-3,694
| -1% | -$127K |
|