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 | |
|---|---|---|---|---|---|---|
576
FerroAtlántica
GSM
$799M
| $5M | 0.01% |
380,269
-297,650
| -44% | -$3.92M |
|
|
577
Union Pacific
UNP
$131B
| $5M | 0.01% |
43,141
-995,286
| -96% | -$115M |
|
578
Avis
CAR
$5.5B
| $4.99M | 0.01% |
131,160
-42,614
| -25% | -$1.62M |
|
579
Caesars Entertainment
CZR
$5.48B
| $4.98M | 0.01% |
194,290
-17,025
| -8% | -$437K |
|
580
CDW
CDW
$22.2B
| $4.98M | 0.01% |
75,407
+194
| +0.3% | +$12.8K |
|
581
Macy's
M
$4.64B
| $4.95M | 0.01% |
227,008
-3,384
| -1% | -$73.8K |
|
582
Dillards
DDS
$9B
| $4.93M | 0.01% |
87,874
-2,656
| -3% | -$149K |
|
583
Cirrus Logic
CRUS
$5.94B
| $4.92M | 0.01% |
92,347
+24,251
| +36% | +$1.29M |
|
584
MRC Global
MRC
$1.28B
| $4.9M | 0.01% |
280,054
-1,634,159
| -85% | -$28.6M |
|
585
CF Industries
CF
$13.7B
| $4.9M | 0.01% |
139,297
-27,499
| -16% | -$967K |
|
586
Louisiana-Pacific
LPX
$6.9B
| $4.9M | 0.01% |
180,852
+26,532
| +17% | +$718K |
|
587
Copart
CPRT
$47B
| $4.89M | 0.01% |
568,880
-589,688
| -51% | -$5.07M |
|
588
Suburban Propane Partners
SPH
$1.2B
| $4.88M | 0.01% |
186,963
+9,585
| +5% | +$250K |
|
589
Acco Brands
ACCO
$364M
| $4.86M | 0.01% |
408,476
-5,045
| -1% | -$60K |
|
590
Owens Corning
OC
$13B
| $4.83M | 0.01% |
62,474
+47,768
| +325% | +$3.69M |
|
591
Newell Brands
NWL
$2.68B
| $4.83M | 0.01% |
113,085
+42,871
| +61% | +$1.83M |
|
|
IPXL
592
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.8M | 0.01% |
236,226
+148,813
| +170% | +$3.02M |
|
593
Navient
NAVI
$1.37B
| $4.75M | 0.01% |
316,053
+13,370
| +4% | +$201K |
|
594
WNS Holdings
WNS
$3.24B
| $4.74M | 0.01% |
+129,925
| New | +$4.74M |
|
595
MGM Resorts International
MGM
$9.98B
| $4.73M | 0.01% |
145,083
-83,717
| -37% | -$2.73M |
|
596
Broadridge
BR
$29.4B
| $4.68M | 0.01% |
57,919
-1,803
| -3% | -$146K |
|
597
Wabash National
WNC
$479M
| $4.64M | 0.01% |
203,448
-20,368
| -9% | -$465K |
|
598
Globant
GLOB
$2.78B
| $4.64M | 0.01% |
115,693
-19,307
| -14% | -$774K |
|
599
Hanesbrands
HBI
$2.27B
| $4.63M | 0.01% |
187,908
-20,987
| -10% | -$517K |
|
600
Team
TISI
$86.4M
| $4.63M | 0.01% |
+34,677
| New | +$4.63M |
|