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 | |
|---|---|---|---|---|---|---|
476
CryoPort
CYRX
$518M
| $6.99M | 0.02% |
709,400
-290,600
| -29% | -$2.86M |
|
|
HMHC
477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.98M | 0.02% |
579,060
+27,480
| +5% | +$331K |
|
478
Zebra Technologies
ZBRA
$16B
| $6.94M | 0.02% |
63,936
+806
| +1% | +$87.5K |
|
479
Travel + Leisure Co
TNL
$4.08B
| $6.9M | 0.02% |
145,071
-201,027
| -58% | -$9.57M |
|
|
UNVR
480
DELISTED
Univar Solutions Inc.
UNVR
| $6.85M | 0.02% |
236,642
+2,388
| +1% | +$69.1K |
|
481
Spirit AeroSystems
SPR
$4.8B
| $6.8M | 0.02% |
87,548
-635,874
| -88% | -$49.4M |
|
|
RRD
482
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.79M | 0.02% |
659,200
+136,726
| +26% | +$1.41M |
|
483
RTX Corp
RTX
$211B
| $6.74M | 0.02% |
92,256
-11,369
| -11% | -$830K |
|
484
Waters Corp
WAT
$18.2B
| $6.73M | 0.02% |
37,501
+35,987
| +2,377% | +$6.46M |
|
485
Novanta
NOVT
$4.18B
| $6.73M | 0.02% |
154,297
+114,945
| +292% | +$5.01M |
|
|
GNC
486
DELISTED
GNC Holdings, Inc.
GNC
| $6.73M | 0.02% |
760,863
-43,024
| -5% | -$380K |
|
487
OraSure Technologies
OSUR
$236M
| $6.71M | 0.02% |
298,357
-14,238
| -5% | -$320K |
|
488
Fulton Financial
FULT
$3.53B
| $6.7M | 0.02% |
357,224
+52,439
| +17% | +$983K |
|
489
Credit Acceptance
CACC
$5.87B
| $6.69M | 0.02% |
23,894
+23,459
| +5,393% | +$6.57M |
|
|
CFRX
490
DELISTED
ContraFect Corporation
CFRX
| $6.66M | 0.02% |
7,500
+5,000
| +200% | +$4.44M |
|
491
H&R Block
HRB
$6.85B
| $6.61M | 0.02% |
249,467
-27,177
| -10% | -$720K |
|
|
TRCO
492
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.59M | 0.02% |
161,163
+7,765
| +5% | +$317K |
|
493
Netflix
NFLX
$529B
| $6.45M | 0.02% |
35,558
+675
| +2% | +$122K |
|
494
Simon Property Group
SPG
$59.5B
| $6.44M | 0.02% |
39,976
+32,619
| +443% | +$5.25M |
|
495
MKS Inc. Common Stock
MKSI
$7.02B
| $6.39M | 0.02% |
67,596
+64,689
| +2,225% | +$6.11M |
|
496
GE Aerospace
GE
$296B
| $6.3M | 0.02% |
54,341
-36,872
| -40% | -$4.27M |
|
497
UMB Financial
UMBF
$9.45B
| $6.25M | 0.02% |
83,931
+30,494
| +57% | +$2.27M |
|
498
NVR
NVR
$23.5B
| $6.2M | 0.02% |
2,172
-203
| -9% | -$580K |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $6.18M | 0.02% |
268,740
+3,268
| +1% | +$75.2K |
|
500
Primerica
PRI
$8.85B
| $6.18M | 0.02% |
75,764
-28,098
| -27% | -$2.29M |
|