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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.82B
| $4.16M | 0.01% |
97,319
-9,427
| -9% | -$403K |
|
|
CLDR
627
DELISTED
Cloudera, Inc.
CLDR
| $4.16M | 0.01% |
250,000
| – | – |
|
628
Camden Property Trust
CPT
$11.9B
| $4.11M | 0.01% |
44,958
-890
| -2% | -$81.4K |
|
|
GOOS
629
Canada Goose Holdings
GOOS
$1.3B
| $4.11M | 0.01% |
200,000
+10,000
| +5% | +$206K |
|
630
Clearwater Paper
CLW
$354M
| $4.07M | 0.01% |
82,642
+7,989
| +11% | +$394K |
|
631
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $4.07M | 0.01% |
100,294
+2,100
| +2% | +$85.1K |
|
632
Ashland
ASH
$2.51B
| $4.06M | 0.01% |
62,048
+32,769
| +112% | +$2.14M |
|
|
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
| $4.06M | 0.01% |
72,563
+59
| +0.1% | +$3.3K |
|
634
Fair Isaac
FICO
$36.8B
| $4.05M | 0.01% |
28,852
-273
| -0.9% | -$38.4K |
|
635
Parker-Hannifin
PH
$96.1B
| $4.02M | 0.01% |
22,994
-10,349
| -31% | -$1.81M |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $4.02M | 0.01% |
7,248
-233
| -3% | -$129K |
|
637
Atlassian
TEAM
$45.2B
| $4.01M | 0.01% |
114,000
-6,599
| -5% | -$232K |
|
|
SYNT
638
DELISTED
Syntel Inc
SYNT
| $3.99M | 0.01% |
203,145
-44,756
| -18% | -$880K |
|
639
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.98M | 0.01% |
108,734
+95,189
| +703% | +$3.49M |
|
640
RPM International
RPM
$16.2B
| $3.98M | 0.01% |
77,604
-153,959
| -66% | -$7.9M |
|
641
DNOW Inc
DNOW
$1.67B
| $3.98M | 0.01% |
288,106
-229,044
| -44% | -$3.16M |
|
642
Arista Networks
ANET
$180B
| $3.94M | 0.01% |
332,592
+2,560
| +0.8% | +$30.3K |
|
643
Sanmina
SANM
$6.44B
| $3.94M | 0.01% |
106,090
-29,914
| -22% | -$1.11M |
|
644
Lamb Weston
LW
$8.08B
| $3.91M | 0.01% |
83,439
+5,694
| +7% | +$267K |
|
645
Argan
AGX
$2.92B
| $3.9M | 0.01% |
57,994
+2,370
| +4% | +$159K |
|
646
OGE Energy
OGE
$8.89B
| $3.9M | 0.01% |
108,169
+8,526
| +9% | +$307K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $3.89M | 0.01% |
61,726
-15,492
| -20% | -$977K |
|
|
OCLR
648
DELISTED
Oclaro Inc.
OCLR
| $3.88M | 0.01% |
450,000
| – | – |
|
|
OA
649
DELISTED
Orbital ATK, Inc.
OA
| $3.88M | 0.01% |
29,130
-3,320
| -10% | -$442K |
|
650
General Motors
GM
$55.5B
| $3.86M | 0.01% |
95,652
+25,515
| +36% | +$1.03M |
|