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 | |
|---|---|---|---|---|---|---|
|
SEMG
501
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.17M | 0.02% |
214,686
-20,920
| -9% | -$601K |
|
502
Owens & Minor
OMI
$434M
| $6.14M | 0.02% |
210,344
+6,259
| +3% | +$183K |
|
503
Medpace
MEDP
$13.7B
| $6.13M | 0.02% |
192,259
+7,790
| +4% | +$248K |
|
|
ENV
504
DELISTED
ENVESTNET, INC.
ENV
| $6.12M | 0.02% |
120,000
| – | – |
|
505
JELD-WEN Holding
JELD
$577M
| $6.12M | 0.02% |
172,200
+23,800
| +16% | +$845K |
|
|
AYX
506
DELISTED
Alteryx, Inc.
AYX
| $6.11M | 0.02% |
300,000
| – | – |
|
507
Steel Dynamics
STLD
$19.8B
| $6.11M | 0.02% |
177,220
+14,282
| +9% | +$492K |
|
508
LeMaitre Vascular
LMAT
$2.21B
| $6.1M | 0.02% |
162,940
-5,738
| -3% | -$215K |
|
|
FLOW
509
DELISTED
SPX FLOW, Inc.
FLOW
| $6.1M | 0.02% |
158,059
-19,720
| -11% | -$760K |
|
510
NeoGenomics
NEO
$1.03B
| $6.09M | 0.02% |
547,300
| – | – |
|
511
Invitation Homes
INVH
$18.5B
| $6.08M | 0.02% |
+268,328
| New | +$6.08M |
|
|
GAP
512
The Gap, Inc.
GAP
$8.83B
| $6.07M | 0.02% |
205,689
-75,752
| -27% | -$2.24M |
|
513
NETGEAR
NTGR
$811M
| $6.07M | 0.02% |
127,447
-3,553
| -3% | -$169K |
|
|
FNSR
514
DELISTED
Finisar Corp
FNSR
| $6.06M | 0.02% |
273,267
+49,787
| +22% | +$1.1M |
|
|
GGP
515
DELISTED
GGP Inc.
GGP
| $6M | 0.02% |
288,902
-179,375
| -38% | -$3.73M |
|
516
Coterra Energy
CTRA
$18.3B
| $6M | 0.02% |
224,309
+93,800
| +72% | +$2.51M |
|
|
UFS
517
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.96M | 0.02% |
137,376
-922
| -0.7% | -$40K |
|
518
Gray Television
GTN
$625M
| $5.95M | 0.02% |
378,900
+99,960
| +36% | +$1.57M |
|
|
PFC
519
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.95M | 0.02% |
226,654
+13,648
| +6% | +$358K |
|
520
MaxLinear
MXL
$1.36B
| $5.94M | 0.02% |
250,231
+9,308
| +4% | +$221K |
|
521
iRobot
IRBT
$102M
| $5.91M | 0.02% |
76,686
+61,951
| +420% | +$4.77M |
|
522
Assured Guaranty
AGO
$3.91B
| $5.84M | 0.02% |
154,705
+2,589
| +2% | +$97.7K |
|
523
AnaptysBio
ANAB
$613M
| $5.84M | 0.02% |
167,000
-33,000
| -17% | -$1.15M |
|
524
Hancock Whitney
HWC
$5.32B
| $5.84M | 0.02% |
120,464
-6,435
| -5% | -$312K |
|
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $5.82M | 0.02% |
377,948
-37,227
| -9% | -$573K |
|