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 | |
|---|---|---|---|---|---|---|
826
Azenta
AZTA
$1.35B
| $2.4M | 0.01% |
79,173
+852
| +1% | +$25.9K |
|
827
Maximus
MMS
$4.98B
| $2.4M | 0.01% |
37,220
+4,351
| +13% | +$281K |
|
828
Teck Resources
TECK
$17.2B
| $2.4M | 0.01% |
113,830
-5,325
| -4% | -$112K |
|
829
Stanley Black & Decker
SWK
$12.1B
| $2.39M | 0.01% |
15,847
+3,951
| +33% | +$596K |
|
|
MIK
830
DELISTED
Michaels Stores, Inc
MIK
| $2.39M | 0.01% |
111,342
-5,710
| -5% | -$123K |
|
831
AES
AES
$9.06B
| $2.39M | 0.01% |
216,818
-59,432
| -22% | -$655K |
|
832
Commerce Bancshares
CBSH
$8.11B
| $2.39M | 0.01% |
61,099
-3,967
| -6% | -$155K |
|
|
AABA
833
DELISTED
Altaba Inc. Common Stock
AABA
| $2.39M | 0.01% |
36,000
+22,688
| +170% | +$1.5M |
|
834
Brunswick
BC
$4.37B
| $2.38M | 0.01% |
42,554
-1,009
| -2% | -$56.5K |
|
|
CY
835
DELISTED
Cypress Semiconductor
CY
| $2.38M | 0.01% |
158,517
-12,174
| -7% | -$183K |
|
836
Halliburton
HAL
$18.6B
| $2.38M | 0.01% |
51,677
+12,322
| +31% | +$567K |
|
|
DNKN
837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.01% |
44,681
-780
| -2% | -$41.4K |
|
838
Carter's
CRI
$1.05B
| $2.37M | 0.01% |
24,014
-783
| -3% | -$77.3K |
|
839
Pathward Financial
CASH
$1.75B
| $2.35M | 0.01% |
90,024
+2,001
| +2% | +$52.3K |
|
840
NCS Multistage Holdings
NCSM
$115M
| $2.34M | 0.01% |
4,859
| – | – |
|
|
KTWO
841
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.33M | 0.01% |
110,000
| – | – |
|
|
SVC
842
Service Properties Trust
SVC
$469M
| $2.32M | 0.01% |
81,352
-1,445
| -2% | -$41.2K |
|
843
Landstar System
LSTR
$4.56B
| $2.31M | 0.01% |
23,215
-3,358
| -13% | -$335K |
|
|
KNL
844
DELISTED
Knoll, Inc.
KNL
| $2.31M | 0.01% |
115,637
+3,663
| +3% | +$73.3K |
|
845
Webster Financial
WBS
$10.3B
| $2.31M | 0.01% |
43,929
-1,301
| -3% | -$68.4K |
|
846
Synopsys
SNPS
$113B
| $2.31M | 0.01% |
28,622
+558
| +2% | +$44.9K |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$1.04B
| $2.3M | 0.01% |
117,570
-2,050
| -2% | -$40.1K |
|
848
Varonis Systems
VRNS
$6.45B
| $2.3M | 0.01% |
164,346
-7,218
| -4% | -$101K |
|
849
CenterPoint Energy
CNP
$24.4B
| $2.29M | 0.01% |
78,438
-6,161
| -7% | -$180K |
|
|
BRCD
850
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.29M | 0.01% |
191,525
-6,481
| -3% | -$77.5K |
|