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 | |
|---|---|---|---|---|---|---|
|
BIVV
651
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.84M | 0.01% |
67,231
+7,332
| +12% | +$418K |
|
652
Dollar Tree
DLTR
$20.6B
| $3.83M | 0.01% |
44,138
-3,260
| -7% | -$283K |
|
653
HF Sinclair
DINO
$9.56B
| $3.82M | 0.01% |
106,076
+6,303
| +6% | +$227K |
|
654
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.8M | 0.01% |
84,873
+24,833
| +41% | +$1.11M |
|
655
Graco
GGG
$14.2B
| $3.8M | 0.01% |
92,079
-96,222
| -51% | -$3.97M |
|
|
ACC
656
DELISTED
American Campus Communities, Inc.
ACC
| $3.8M | 0.01% |
85,997
-2,071
| -2% | -$91.4K |
|
|
PRTY
657
DELISTED
Party City Holdco Inc.
PRTY
| $3.78M | 0.01% |
278,766
-3,368
| -1% | -$45.6K |
|
658
Assertio
ASRT
$76.8M
| $3.76M | 0.01% |
162,287
+155,689
| +2,360% | +$3.61M |
|
|
CTB
659
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.76M | 0.01% |
100,460
-52,245
| -34% | -$1.95M |
|
660
SEI Investments
SEIC
$10.8B
| $3.75M | 0.01% |
61,414
-5,100
| -8% | -$311K |
|
661
Generac Holdings
GNRC
$10.6B
| $3.73M | 0.01% |
81,199
-366
| -0.4% | -$16.8K |
|
662
Jack Henry & Associates
JKHY
$11.8B
| $3.73M | 0.01% |
36,280
-816
| -2% | -$83.9K |
|
663
Arrow Electronics
ARW
$6.57B
| $3.72M | 0.01% |
46,282
+5,150
| +13% | +$414K |
|
664
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.71M | 0.01% |
66,672
-11,378
| -15% | -$634K |
|
665
Teradyne
TER
$19.1B
| $3.71M | 0.01% |
99,561
-1,894
| -2% | -$70.6K |
|
|
ESV
666
DELISTED
Ensco Rowan plc
ESV
| $3.69M | 0.01% |
154,510
-21,178
| -12% | -$506K |
|
667
Royal Gold
RGLD
$12.2B
| $3.67M | 0.01% |
42,624
+7,488
| +21% | +$644K |
|
668
Protolabs
PRLB
$1.19B
| $3.66M | 0.01% |
+45,549
| New | +$3.66M |
|
|
PACW
669
DELISTED
PacWest Bancorp
PACW
| $3.66M | 0.01% |
72,367
+12,251
| +20% | +$619K |
|
670
Crane NXT
CXT
$3.51B
| $3.65M | 0.01% |
131,444
+27,541
| +27% | +$765K |
|
|
PTLA
671
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.65M | 0.01% |
67,616
-16,299
| -19% | -$881K |
|
672
Murphy Oil
MUR
$3.56B
| $3.64M | 0.01% |
136,917
+33,139
| +32% | +$880K |
|
|
DYN.PRA
673
DELISTED
Dynegy Inc.
DYN.PRA
| $3.64M | 0.01% |
109,651
| – | – |
|
|
HRC
674
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.63M | 0.01% |
49,102
-166,480
| -77% | -$12.3M |
|
675
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.63M | 0.01% |
+96,399
| New | +$3.63M |
|