Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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
+$129M
(+0.37%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
2,266
New
155
Increased
812
Reduced
977
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 | |
|---|---|---|---|---|---|---|
451
Energizer
ENR
$1.96B
| $7.71M | 0.02% |
167,345
+14,143
| +9% | +$651K |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $7.7M | 0.02% |
521,842
-155,644
| -23% | -$2.3M |
|
|
PSDO
453
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.7M | 0.02% |
+543,800
| New | +$7.7M |
|
454
Kornit Digital
KRNT
$676M
| $7.69M | 0.02% |
502,800
| – | – |
|
|
PRMW
455
DELISTED
Primo Water Corporation
PRMW
| $7.66M | 0.02% |
510,454
+69,485
| +16% | +$1.04M |
|
|
PRAH
456
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.65M | 0.02% |
100,420
+68,229
| +212% | +$5.2M |
|
457
Neurocrine Biosciences
NBIX
$14.3B
| $7.64M | 0.02% |
124,654
+1,097
| +0.9% | +$67.2K |
|
|
CA
458
DELISTED
CA, Inc.
CA
| $7.61M | 0.02% |
227,886
-4,940
| -2% | -$165K |
|
459
Humana
HUM
$37B
| $7.59M | 0.02% |
31,153
-3,473
| -10% | -$846K |
|
460
NorthWestern Energy
NWE
$3.56B
| $7.53M | 0.02% |
132,149
+1,925
| +1% | +$110K |
|
|
USCR
461
DELISTED
U S Concrete, Inc.
USCR
| $7.44M | 0.02% |
97,451
-4,635
| -5% | -$354K |
|
462
Hewlett Packard
HPE
$30.9B
| $7.33M | 0.02% |
498,389
-845,459
| -63% | -$12.4M |
|
463
Rush Enterprises Class A
RUSHA
$4.54B
| $7.3M | 0.02% |
354,785
+248,583
| +234% | +$5.11M |
|
464
AGCO
AGCO
$8.32B
| $7.3M | 0.02% |
98,908
-289
| -0.3% | -$21.3K |
|
465
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $7.24M | 0.02% |
235,054
+5,700
| +2% | +$176K |
|
|
FLG.PRU
466
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.19M | 0.02% |
141,477
| – | – |
|
467
Cooper-Standard Automotive
CPS
$669M
| $7.19M | 0.02% |
61,952
-3,373
| -5% | -$391K |
|
468
Best Buy
BBY
$16.2B
| $7.18M | 0.02% |
126,016
+1,824
| +1% | +$104K |
|
469
Lear
LEA
$5.89B
| $7.16M | 0.02% |
41,344
-38,299
| -48% | -$6.63M |
|
470
Planet Fitness
PLNT
$8.76B
| $7.15M | 0.02% |
265,000
-5,000
| -2% | -$135K |
|
471
Hershey
HSY
$37.9B
| $7.11M | 0.02% |
65,165
-1,014
| -2% | -$111K |
|
472
Titan Machinery
TITN
$475M
| $7.11M | 0.02% |
457,849
+41,817
| +10% | +$649K |
|
473
Quad
QUAD
$337M
| $7.1M | 0.02% |
313,993
+9,272
| +3% | +$210K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $7.02M | 0.02% |
517,806
-3,813
| -0.7% | -$51.7K |
|
|
INST
475
DELISTED
Instructure, Inc.
INST
| $7M | 0.02% |
211,168
-60,175
| -22% | -$1.99M |
|