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 | |
|---|---|---|---|---|---|---|
526
Kite Realty
KRG
$5.11B
| $5.79M | 0.02% |
286,117
+10,296
| +4% | +$208K |
|
527
Mondelez International
MDLZ
$79.9B
| $5.78M | 0.02% |
142,244
-35,536
| -20% | -$1.44M |
|
|
ICD
528
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.77M | 0.02% |
75,945
+2,500
| +3% | +$190K |
|
529
iShares US Real Estate ETF
IYR
$3.76B
| $5.71M | 0.02% |
71,506
-115
| -0.2% | -$9.19K |
|
530
Take-Two Interactive
TTWO
$44.2B
| $5.7M | 0.02% |
55,768
-711
| -1% | -$72.7K |
|
531
Post Holdings
POST
$5.88B
| $5.69M | 0.02% |
98,507
+49,124
| +99% | +$2.84M |
|
532
Bank of America Series L
BAC.PRL
$3.89B
| $5.68M | 0.02% |
4,362
| – | – |
|
533
Southwest Airlines
LUV
$16.5B
| $5.67M | 0.02% |
101,193
-9,515
| -9% | -$533K |
|
534
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $5.62M | 0.02% |
4,275
| – | – |
|
535
HCA Healthcare
HCA
$98.5B
| $5.61M | 0.02% |
70,425
-130,845
| -65% | -$10.4M |
|
536
Rapid7
RPD
$1.32B
| $5.6M | 0.02% |
318,000
-216
| -0.1% | -$3.8K |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $5.59M | 0.02% |
98,442
+11,096
| +13% | +$630K |
|
538
Boeing
BA
$174B
| $5.58M | 0.02% |
21,950
-106,668
| -83% | -$27.1M |
|
539
Healthcare Realty
HR
$6.35B
| $5.54M | 0.02% |
185,978
-1,835
| -1% | -$54.7K |
|
540
Copa Holdings
CPA
$4.85B
| $5.52M | 0.02% |
44,287
-5,524
| -11% | -$688K |
|
541
Archer Daniels Midland
ADM
$30.2B
| $5.51M | 0.02% |
129,696
+20,551
| +19% | +$874K |
|
542
Huntington Ingalls Industries
HII
$10.6B
| $5.5M | 0.02% |
24,296
-11,209
| -32% | -$2.54M |
|
543
First Bancorp
FBNC
$2.3B
| $5.47M | 0.02% |
159,076
+4,276
| +3% | +$147K |
|
|
DNB
544
DELISTED
Dun & Bradstreet
DNB
| $5.47M | 0.02% |
46,989
+2,411
| +5% | +$281K |
|
|
FCB
545
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.42M | 0.02% |
112,244
+3,973
| +4% | +$192K |
|
|
CAMP
546
DELISTED
CalAmp Corp.
CAMP
| $5.39M | 0.02% |
10,083
| – | – |
|
547
J. Jill
JILL
$274M
| $5.39M | 0.02% |
117,869
+555
| +0.5% | +$25.4K |
|
548
Bread Financial
BFH
$3.09B
| $5.38M | 0.02% |
30,410
+4,816
| +19% | +$852K |
|
549
First Citizens BancShares
FCNCA
$24.9B
| $5.37M | 0.02% |
14,369
+528
| +4% | +$197K |
|
550
Orthofix Medical
OFIX
$575M
| $5.37M | 0.02% |
113,677
-1,157
| -1% | -$54.7K |
|