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 | |
|---|---|---|---|---|---|---|
551
Mercury Systems
MRCY
$4.13B
| $5.34M | 0.02% |
103,000
-9,000
| -8% | -$467K |
|
552
National Bank Holdings
NBHC
$1.49B
| $5.33M | 0.02% |
149,424
+9,261
| +7% | +$331K |
|
553
PetMed Express
PETS
$63M
| $5.3M | 0.02% |
159,764
+158,784
| +16,202% | +$5.26M |
|
|
WMGI
554
DELISTED
Wright Medical Group Inc
WMGI
| $5.27M | 0.02% |
203,570
-90,455
| -31% | -$2.34M |
|
|
MDCO
555
DELISTED
Medicines Co
MDCO
| $5.25M | 0.02% |
141,759
+31,185
| +28% | +$1.16M |
|
|
PDLI
556
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.25M | 0.02% |
1,548,080
+102,668
| +7% | +$348K |
|
557
Silicon Laboratories
SLAB
$4.45B
| $5.23M | 0.02% |
65,501
+34,367
| +110% | +$2.75M |
|
|
WPX
558
DELISTED
WPX Energy, Inc.
WPX
| $5.21M | 0.02% |
453,411
+52,743
| +13% | +$607K |
|
559
Toronto Dominion Bank
TD
$127B
| $5.2M | 0.01% |
92,464
+1,483
| +2% | +$83.4K |
|
560
UGI
UGI
$7.43B
| $5.2M | 0.01% |
111,023
+749
| +0.7% | +$35.1K |
|
561
iRhythm Technologies
IRTC
$5.82B
| $5.19M | 0.01% |
100,000
-14,000
| -12% | -$726K |
|
562
Huntsman Corp
HUN
$1.95B
| $5.16M | 0.01% |
188,199
-835
| -0.4% | -$22.9K |
|
563
PENN Entertainment
PENN
$2.99B
| $5.15M | 0.01% |
220,095
-17,792
| -7% | -$416K |
|
|
SIVB
564
DELISTED
SVB Financial Group
SIVB
| $5.15M | 0.01% |
27,510
+2,359
| +9% | +$441K |
|
565
Trimble
TRMB
$19.2B
| $5.14M | 0.01% |
130,880
+7,867
| +6% | +$309K |
|
566
Paycom
PAYC
$12.6B
| $5.13M | 0.01% |
68,432
-1,731
| -2% | -$130K |
|
567
AMC Networks
AMCX
$328M
| $5.13M | 0.01% |
87,666
-3,032
| -3% | -$177K |
|
568
Community Health Systems
CYH
$409M
| $5.13M | 0.01% |
667,425
-41,949
| -6% | -$322K |
|
569
Walt Disney
DIS
$212B
| $5.13M | 0.01% |
52,002
-285,933
| -85% | -$28.2M |
|
570
Atmos Energy
ATO
$26.7B
| $5.11M | 0.01% |
60,943
+4,178
| +7% | +$350K |
|
571
Centene
CNC
$14.2B
| $5.1M | 0.01% |
105,452
+67,898
| +181% | +$3.29M |
|
|
CHS
572
DELISTED
Chicos FAS, Inc.
CHS
| $5.1M | 0.01% |
569,467
+63,463
| +13% | +$568K |
|
573
Axalta
AXTA
$6.89B
| $5.09M | 0.01% |
176,066
+101,813
| +137% | +$2.94M |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $5.03M | 0.01% |
180,811
-571,497
| -76% | -$15.9M |
|
|
TWOU
575
DELISTED
2U, Inc.
TWOU
| $5.03M | 0.01% |
2,993
| – | – |
|