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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$23B
| $3.62M | 0.01% |
61,082
-1,570
| -3% | -$93K |
|
677
Schlumberger
SLB
$53.4B
| $3.62M | 0.01% |
51,842
-10,151
| -16% | -$708K |
|
678
Keysight
KEYS
$28.9B
| $3.62M | 0.01% |
86,773
-1,140
| -1% | -$47.5K |
|
679
MDU Resources
MDU
$3.31B
| $3.61M | 0.01% |
365,559
+75,735
| +26% | +$747K |
|
680
IBM
IBM
$232B
| $3.6M | 0.01% |
25,965
-2,536
| -9% | -$352K |
|
681
Kilroy Realty
KRC
$5.05B
| $3.6M | 0.01% |
50,590
+1,712
| +4% | +$122K |
|
682
CommScope
COMM
$3.55B
| $3.58M | 0.01% |
107,746
-279
| -0.3% | -$9.27K |
|
683
REX American Resources
REX
$1.02B
| $3.58M | 0.01% |
114,321
+32,028
| +39% | +$1M |
|
684
Rogers Communications
RCI
$19.4B
| $3.55M | 0.01% |
68,807
+739
| +1% | +$38.1K |
|
685
Lamar Advertising Co
LAMR
$13B
| $3.54M | 0.01% |
51,665
-193,755
| -79% | -$13.3M |
|
|
TVTY
686
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.53M | 0.01% |
86,414
+31,960
| +59% | +$1.3M |
|
|
BBT
687
Beacon Financial Corporation
BBT
$2.26B
| $3.52M | 0.01% |
90,893
+8,803
| +11% | +$341K |
|
688
Universal Insurance Holdings
UVE
$697M
| $3.52M | 0.01% |
153,075
-199
| -0.1% | -$4.58K |
|
689
Old Dominion Freight Line
ODFL
$31.7B
| $3.52M | 0.01% |
95,802
-2,943
| -3% | -$108K |
|
690
Steris
STE
$24.2B
| $3.51M | 0.01% |
39,733
-2,688
| -6% | -$238K |
|
|
ARRS
691
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.49M | 0.01% |
122,507
-4,110
| -3% | -$117K |
|
|
SFLY
692
DELISTED
Shutterfly, Inc.
SFLY
| $3.49M | 0.01% |
71,934
+9,569
| +15% | +$464K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $3.49M | 0.01% |
27,226
-3,225
| -11% | -$413K |
|
694
Oshkosh
OSK
$8.93B
| $3.48M | 0.01% |
42,171
-1,564
| -4% | -$129K |
|
695
Belden
BDC
$5.14B
| $3.47M | 0.01% |
43,110
+15,326
| +55% | +$1.23M |
|
696
West Pharmaceutical
WST
$18B
| $3.47M | 0.01% |
36,073
+1,041
| +3% | +$100K |
|
697
Pilgrim's Pride
PPC
$10.5B
| $3.46M | 0.01% |
121,630
-31
| -0% | -$881 |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $3.45M | 0.01% |
69,486
+7,744
| +13% | +$384K |
|
|
WEB
699
DELISTED
Web.com Group, Inc.
WEB
| $3.43M | 0.01% |
137,375
+34,209
| +33% | +$855K |
|
700
BlackLine
BL
$3.32B
| $3.42M | 0.01% |
100,242
+121
| +0.1% | +$4.13K |
|