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 | |
|---|---|---|---|---|---|---|
701
Duluth Holdings
DLTH
$142M
| $3.42M | 0.01% |
168,400
| – | – |
|
|
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | 0.01% |
90,654
+46,602
| +106% | +$1.74M |
|
703
Cadence Bank
CADE
$7.04B
| $3.37M | 0.01% |
105,090
+54,249
| +107% | +$1.74M |
|
|
QTNA
704
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.36M | 0.01% |
200,000
| – | – |
|
705
Inogen
INGN
$219M
| $3.34M | 0.01% |
35,110
+23,250
| +196% | +$2.21M |
|
|
RSPP
706
DELISTED
RSP Permian, Inc.
RSPP
| $3.34M | 0.01% |
96,525
+13,430
| +16% | +$465K |
|
707
Exact Sciences
EXAS
$10.2B
| $3.32M | 0.01% |
70,505
+35,952
| +104% | +$1.69M |
|
708
American Financial Group
AFG
$11.6B
| $3.32M | 0.01% |
32,055
-3,054
| -9% | -$316K |
|
709
Amicus Therapeutics
FOLD
$2.46B
| $3.32M | 0.01% |
+219,833
| New | +$3.32M |
|
|
ARD
710
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.31M | 0.01% |
154,570
+60,390
| +64% | +$1.29M |
|
711
MarketAxess Holdings
MKTX
$7.01B
| $3.29M | 0.01% |
17,827
-709
| -4% | -$131K |
|
712
Douglas Emmett
DEI
$2.83B
| $3.28M | 0.01% |
83,179
-3,307
| -4% | -$130K |
|
713
Lennox International
LII
$20.3B
| $3.28M | 0.01% |
18,322
+21
| +0.1% | +$3.76K |
|
714
US Bancorp
USB
$75.9B
| $3.27M | 0.01% |
61,104
-1,194
| -2% | -$64K |
|
715
Essential Utilities
WTRG
$11B
| $3.27M | 0.01% |
98,510
-1,304
| -1% | -$43.3K |
|
716
IPG Photonics
IPGP
$3.56B
| $3.26M | 0.01% |
17,592
-151
| -0.9% | -$27.9K |
|
717
Rayonier
RYN
$4.12B
| $3.24M | 0.01% |
117,879
-14,336
| -11% | -$394K |
|
718
Medifast
MED
$149M
| $3.22M | 0.01% |
54,208
-17,658
| -25% | -$1.05M |
|
719
EOG Resources
EOG
$64.4B
| $3.21M | 0.01% |
33,187
+1,431
| +5% | +$138K |
|
|
MCRN
720
DELISTED
Milacron Holdings Corp.
MCRN
| $3.2M | 0.01% |
190,000
-291,600
| -61% | -$4.92M |
|
|
GXP
721
DELISTED
Great Plains Energy Incorporated
GXP
| $3.2M | 0.01% |
105,694
-2,183
| -2% | -$66.2K |
|
722
Carlisle Companies
CSL
$16.9B
| $3.2M | 0.01% |
31,868
-1,328
| -4% | -$133K |
|
723
Qualcomm
QCOM
$172B
| $3.2M | 0.01% |
61,623
-20,045
| -25% | -$1.04M |
|
724
Harley-Davidson
HOG
$3.67B
| $3.19M | 0.01% |
66,184
+6,358
| +11% | +$307K |
|
725
Gentex
GNTX
$6.25B
| $3.19M | 0.01% |
161,109
+2,705
| +2% | +$53.6K |
|