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 | |
|---|---|---|---|---|---|---|
776
Buckle
BKE
$3.03B
| $2.76M | 0.01% |
163,882
+128,772
| +367% | +$2.17M |
|
|
ESRX
777
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 0.01% |
43,556
-54,041
| -55% | -$3.42M |
|
778
Cummins
CMI
$55.1B
| $2.75M | 0.01% |
16,343
-4,051
| -20% | -$681K |
|
|
NE
779
DELISTED
Noble Corporation
NE
| $2.74M | 0.01% |
596,091
-194
| -0% | -$892 |
|
780
Cullen/Frost Bankers
CFR
$8.24B
| $2.74M | 0.01% |
28,843
+1,917
| +7% | +$182K |
|
|
EVRI
781
DELISTED
Everi Holdings
EVRI
| $2.73M | 0.01% |
360,271
+244,385
| +211% | +$1.85M |
|
782
Yelp
YELP
$2.02B
| $2.73M | 0.01% |
62,992
+16,606
| +36% | +$719K |
|
783
DXP Enterprises
DXPE
$1.95B
| $2.73M | 0.01% |
86,558
+32,250
| +59% | +$1.02M |
|
784
First American
FAF
$6.83B
| $2.73M | 0.01% |
54,562
-1,043
| -2% | -$52.1K |
|
785
First Merchants
FRME
$2.37B
| $2.72M | 0.01% |
63,408
+2,310
| +4% | +$99.2K |
|
786
Ezcorp Inc
EZPW
$1.02B
| $2.71M | 0.01% |
285,615
+67,108
| +31% | +$637K |
|
787
Ameren
AEE
$27.2B
| $2.71M | 0.01% |
46,823
-52,337
| -53% | -$3.03M |
|
|
COHR
788
DELISTED
Coherent Inc
COHR
| $2.7M | 0.01% |
11,470
-210
| -2% | -$49.4K |
|
|
EV
789
DELISTED
Eaton Vance Corp.
EV
| $2.69M | 0.01% |
54,572
+167
| +0.3% | +$8.24K |
|
790
National Fuel Gas
NFG
$7.82B
| $2.68M | 0.01% |
47,418
-23,509
| -33% | -$1.33M |
|
791
Wabtec
WAB
$33B
| $2.68M | 0.01% |
35,419
-2,111
| -6% | -$160K |
|
792
Charter Communications
CHTR
$35.7B
| $2.68M | 0.01% |
7,374
+2,341
| +47% | +$851K |
|
793
W.R. Berkley
WRB
$27.3B
| $2.66M | 0.01% |
134,595
-24,800
| -16% | -$490K |
|
794
Sangamo Therapeutics
SGMO
$165M
| $2.65M | 0.01% |
176,794
+28,583
| +19% | +$429K |
|
795
Skechers
SKX
$9.5B
| $2.64M | 0.01% |
105,326
-167,533
| -61% | -$4.2M |
|
796
Colgate-Palmolive
CL
$68.8B
| $2.64M | 0.01% |
36,228
-16,549
| -31% | -$1.21M |
|
797
Lincoln Electric
LECO
$13.5B
| $2.64M | 0.01% |
28,771
-541
| -2% | -$49.6K |
|
798
Hurco Companies Inc
HURC
$117M
| $2.63M | 0.01% |
63,178
+54,787
| +653% | +$2.28M |
|
799
3M
MMM
$82.7B
| $2.62M | 0.01% |
14,908
-553
| -4% | -$97.1K |
|
800
Kirby Corp
KEX
$4.97B
| $2.62M | 0.01% |
39,671
+12,077
| +44% | +$796K |
|