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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.7B
| $4.61M | 0.01% |
23,204
-6,123
| -21% | -$1.22M |
|
602
Veracyte
VCYT
$2.55B
| $4.6M | 0.01% |
525,000
| – | – |
|
|
CVG
603
DELISTED
Convergys
CVG
| $4.57M | 0.01% |
176,607
-3,092
| -2% | -$80K |
|
604
Nelnet
NNI
$4.66B
| $4.55M | 0.01% |
90,183
+15,828
| +21% | +$799K |
|
|
WDR
605
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.53M | 0.01% |
225,546
-43,205
| -16% | -$867K |
|
606
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.48M | 0.01% |
81,932
+2,160
| +3% | +$118K |
|
607
Puma Biotechnology
PBYI
$253M
| $4.48M | 0.01% |
37,370
+26,054
| +230% | +$3.12M |
|
608
Installed Building Products
IBP
$7.44B
| $4.46M | 0.01% |
68,848
-8,069
| -10% | -$523K |
|
609
Goldman Sachs
GS
$223B
| $4.42M | 0.01% |
18,627
-202,242
| -92% | -$48M |
|
610
US Foods
USFD
$17.5B
| $4.42M | 0.01% |
165,410
+7,451
| +5% | +$199K |
|
611
Waterstone Financial
WSBF
$276M
| $4.39M | 0.01% |
225,144
+81,960
| +57% | +$1.6M |
|
612
Toro Company
TTC
$8.06B
| $4.38M | 0.01% |
70,561
+4,779
| +7% | +$297K |
|
613
MetLife
MET
$52.9B
| $4.34M | 0.01% |
83,601
-29,175
| -26% | -$1.52M |
|
|
APC
614
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.01% |
88,089
-256,228
| -74% | -$12.5M |
|
|
LABL
615
DELISTED
Multi-Color Corp
LABL
| $4.3M | 0.01% |
+52,500
| New | +$4.3M |
|
616
Trinseo
TSE
$88.1M
| $4.28M | 0.01% |
63,771
-4,875
| -7% | -$327K |
|
617
Reinsurance Group of America
RGA
$12.8B
| $4.27M | 0.01% |
30,594
-1,804
| -6% | -$252K |
|
618
Abercrombie & Fitch
ANF
$4.49B
| $4.26M | 0.01% |
294,658
+85,441
| +41% | +$1.23M |
|
619
Becton Dickinson
BDX
$55.1B
| $4.25M | 0.01% |
22,220
-37,966
| -63% | -$7.26M |
|
|
USG
620
DELISTED
Usg
USG
| $4.24M | 0.01% |
129,998
-13,365
| -9% | -$436K |
|
621
Aramark
ARMK
$10.2B
| $4.24M | 0.01% |
144,594
+235
| +0.2% | +$6.89K |
|
622
Monolithic Power Systems
MPWR
$41.5B
| $4.23M | 0.01% |
39,739
+5,877
| +17% | +$626K |
|
623
Nu Skin
NUS
$569M
| $4.21M | 0.01% |
68,507
-559
| -0.8% | -$34.4K |
|
624
MasTec
MTZ
$14B
| $4.19M | 0.01% |
90,377
+153
| +0.2% | +$7.1K |
|
625
Equifax
EFX
$30.8B
| $4.18M | 0.01% |
39,431
-12,788
| -24% | -$1.36M |
|