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 | |
|---|---|---|---|---|---|---|
|
CPE
426
DELISTED
Callon Petroleum Company
CPE
| $8.62M | 0.02% |
+76,704
| New | +$8.62M |
|
|
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
| $8.61M | 0.02% |
98,716
+13,281
| +16% | +$1.16M |
|
|
SWP
428
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.6M | 0.02% |
75,000
| – | – |
|
429
Highwoods Properties
HIW
$3.36B
| $8.59M | 0.02% |
164,954
+113,661
| +222% | +$5.92M |
|
430
IDEX
IEX
$12.1B
| $8.59M | 0.02% |
70,685
+34,184
| +94% | +$4.15M |
|
431
Commault Systems
CVLT
$7.96B
| $8.57M | 0.02% |
140,921
+40,778
| +41% | +$2.48M |
|
432
ONE Gas
OGS
$4.52B
| $8.51M | 0.02% |
115,517
-1,237
| -1% | -$91.1K |
|
433
BGC Group
BGC
$4.64B
| $8.46M | 0.02% |
909,291
-386,542
| -30% | -$3.6M |
|
434
Tenaris
TS
$18.2B
| $8.43M | 0.02% |
297,673
-5,634
| -2% | -$159K |
|
435
Telus
TU
$25.1B
| $8.42M | 0.02% |
467,940
+8,150
| +2% | +$147K |
|
436
United Airlines
UAL
$34.4B
| $8.39M | 0.02% |
137,771
-88,257
| -39% | -$5.37M |
|
437
Camtek
CAMT
$3.51B
| $8.35M | 0.02% |
1,630,000
| – | – |
|
438
Prestige Consumer Healthcare
PBH
$3.29B
| $8.34M | 0.02% |
166,392
+1,149
| +0.7% | +$57.6K |
|
439
Comcast
CMCSA
$125B
| $8.3M | 0.02% |
215,676
-17,048
| -7% | -$656K |
|
440
Alarm.com
ALRM
$2.84B
| $8.28M | 0.02% |
183,286
-6
| -0% | -$271 |
|
441
Live Nation Entertainment
LYV
$37.6B
| $8.25M | 0.02% |
189,392
+106,368
| +128% | +$4.63M |
|
442
LXP Industrial Trust
LXP
$2.66B
| $8.23M | 0.02% |
805,144
+35,205
| +5% | +$360K |
|
443
Burlington
BURL
$18.5B
| $8.19M | 0.02% |
85,739
-29,245
| -25% | -$2.79M |
|
444
Trip.com Group
TCOM
$46.6B
| $8.11M | 0.02% |
153,730
-184,470
| -55% | -$9.73M |
|
|
SCG
445
DELISTED
Scana
SCG
| $8.06M | 0.02% |
166,240
+4,931
| +3% | +$239K |
|
446
TC Energy
TRP
$54.1B
| $8.04M | 0.02% |
162,722
+3,394
| +2% | +$168K |
|
447
Children's Place
PLCE
$111M
| $7.94M | 0.02% |
67,160
+9,792
| +17% | +$1.16M |
|
448
Light & Wonder
LNW
$7.16B
| $7.85M | 0.02% |
171,124
-14,479
| -8% | -$664K |
|
449
RingCentral
RNG
$2.74B
| $7.83M | 0.02% |
187,626
+23,358
| +14% | +$975K |
|
450
Vertex Pharmaceuticals
VRTX
$102B
| $7.8M | 0.02% |
51,286
+772
| +2% | +$117K |
|