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 | |
|---|---|---|---|---|---|---|
|
CCMP
751
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.95M | 0.01% |
36,943
+33
| +0.1% | +$2.64K |
|
752
Newmont
NEM
$83.7B
| $2.95M | 0.01% |
78,577
+27,232
| +53% | +$1.02M |
|
753
Factset
FDS
$14B
| $2.95M | 0.01% |
16,356
-3,367
| -17% | -$606K |
|
|
BHBK
754
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.94M | 0.01% |
+152,932
| New | +$2.94M |
|
755
Janus Henderson
JHG
$6.91B
| $2.92M | 0.01% |
83,940
-1,586
| -2% | -$55.2K |
|
|
X
756
DELISTED
US Steel
X
| $2.92M | 0.01% |
113,853
-6,284
| -5% | -$161K |
|
757
Patterson-UTI
PTEN
$2.18B
| $2.92M | 0.01% |
139,220
+1,559
| +1% | +$32.6K |
|
|
VVC
758
DELISTED
Vectren Corporation
VVC
| $2.91M | 0.01% |
44,243
-617
| -1% | -$40.6K |
|
759
MGIC Investment
MTG
$6.55B
| $2.91M | 0.01% |
231,884
+20,667
| +10% | +$259K |
|
|
CUTR
760
DELISTED
Cutera, Inc.
CUTR
| $2.91M | 0.01% |
70,252
+11,837
| +20% | +$489K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.01% |
26,657
-24,492
| -48% | -$2.66M |
|
|
PNK
762
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.9M | 0.01% |
135,858
+708
| +0.5% | +$15.1K |
|
763
Polaris
PII
$3.33B
| $2.89M | 0.01% |
27,634
+3,695
| +15% | +$387K |
|
|
DBD
764
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.86M | 0.01% |
125,188
+102,840
| +460% | +$2.35M |
|
765
Thor Industries
THO
$5.94B
| $2.86M | 0.01% |
22,704
+132
| +0.6% | +$16.6K |
|
766
Northern Trust
NTRS
$24.3B
| $2.85M | 0.01% |
31,024
+26,239
| +548% | +$2.41M |
|
767
Nordson
NDSN
$12.6B
| $2.84M | 0.01% |
23,990
-13,190
| -35% | -$1.56M |
|
768
Ryder
R
$7.64B
| $2.83M | 0.01% |
33,509
-6,865
| -17% | -$580K |
|
769
Bank OZK
OZK
$5.9B
| $2.83M | 0.01% |
58,829
+7,931
| +16% | +$381K |
|
770
United Therapeutics
UTHR
$18.1B
| $2.81M | 0.01% |
23,998
+1,361
| +6% | +$159K |
|
771
Jones Lang LaSalle
JLL
$14.8B
| $2.81M | 0.01% |
22,759
-199
| -0.9% | -$24.6K |
|
772
HCI Group
HCI
$2.21B
| $2.81M | 0.01% |
73,424
+10,013
| +16% | +$383K |
|
773
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.81M | 0.01% |
19,200
+3,000
| +19% | +$439K |
|
774
Donaldson
DCI
$9.44B
| $2.8M | 0.01% |
60,965
-1,731
| -3% | -$79.5K |
|
775
Valvoline
VVV
$4.96B
| $2.79M | 0.01% |
118,766
+1,869
| +2% | +$43.8K |
|