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 | 10.53% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teledyne Technologies
TDY
$25.7B
| $2.61M | 0.01% |
16,400
-197
| -1% | -$31.4K |
|
802
DaVita
DVA
$9.86B
| $2.6M | 0.01% |
43,778
-15,351
| -26% | -$912K |
|
|
EXTN
803
DELISTED
Exterran Corporation
EXTN
| $2.6M | 0.01% |
82,176
+8,902
| +12% | +$281K |
|
804
Brown & Brown
BRO
$31.3B
| $2.59M | 0.01% |
107,662
-4,586
| -4% | -$110K |
|
|
ULTI
805
DELISTED
Ultimate Software Group Inc
ULTI
| $2.59M | 0.01% |
13,633
+1,079
| +9% | +$205K |
|
|
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.58M | 0.01% |
33,108
+6,087
| +23% | +$475K |
|
|
PRXL
807
DELISTED
Parexel International Corp
PRXL
| $2.56M | 0.01% |
29,089
+5,088
| +21% | +$448K |
|
808
Republic Bancorp
RBCAA
$1.5B
| $2.56M | 0.01% |
65,884
+3,809
| +6% | +$148K |
|
809
Tower Semiconductor
TSEM
$7.07B
| $2.56M | 0.01% |
83,172
-57,370
| -41% | -$1.76M |
|
|
ESND
810
DELISTED
Essendant Inc.
ESND
| $2.55M | 0.01% |
193,951
+18,310
| +10% | +$241K |
|
811
Diamondback Energy
FANG
$40.2B
| $2.55M | 0.01% |
26,000
-13,000
| -33% | -$1.27M |
|
812
Preferred Bank
PFBC
$1.18B
| $2.54M | 0.01% |
42,074
-1,008
| -2% | -$60.8K |
|
813
American Express
AXP
$227B
| $2.53M | 0.01% |
27,932
-5,436
| -16% | -$492K |
|
|
BLUE
814
DELISTED
bluebird bio
BLUE
| $2.52M | 0.01% |
1,418
+40
| +3% | +$71.2K |
|
815
Exelixis
EXEL
$10.2B
| $2.52M | 0.01% |
104,114
-48,776
| -32% | -$1.18M |
|
816
AptarGroup
ATR
$9.13B
| $2.52M | 0.01% |
29,199
-2,185
| -7% | -$189K |
|
817
Enviri
NVRI
$948M
| $2.52M | 0.01% |
120,579
+112,901
| +1,470% | +$2.36M |
|
818
RH
RH
$4.7B
| $2.51M | 0.01% |
+35,654
| New | +$2.51M |
|
819
Atlantic Union Bankshares
AUB
$5.09B
| $2.51M | 0.01% |
70,955
+5,530
| +8% | +$195K |
|
|
CTLT
820
DELISTED
CATALENT, INC.
CTLT
| $2.5M | 0.01% |
62,703
+1,860
| +3% | +$74.2K |
|
|
EGN
821
DELISTED
Energen
EGN
| $2.5M | 0.01% |
45,680
-10,695
| -19% | -$585K |
|
|
ITCI
822
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.46M | 0.01% |
155,619
-27,416
| -15% | -$433K |
|
823
American Tower
AMT
$92.9B
| $2.44M | 0.01% |
17,862
+4,330
| +32% | +$592K |
|
824
Marathon Petroleum
MPC
$54.8B
| $2.43M | 0.01% |
43,298
+3,234
| +8% | +$181K |
|
825
PC Connection
CNXN
$1.66B
| $2.41M | 0.01% |
85,387
+14,069
| +20% | +$397K |
|