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 | |
|---|---|---|---|---|---|---|
876
Palo Alto Networks
PANW
$132B
| $2.13M | 0.01% |
88,800
-257,820
| -74% | -$6.19M |
|
877
Woodward
WWD
$14.2B
| $2.13M | 0.01% |
27,474
-599
| -2% | -$46.5K |
|
878
Essent Group
ESNT
$6.21B
| $2.12M | 0.01% |
52,259
-6,471
| -11% | -$262K |
|
879
Helen of Troy
HELE
$550M
| $2.12M | 0.01% |
21,835
-663
| -3% | -$64.3K |
|
880
Molina Healthcare
MOH
$9.84B
| $2.11M | 0.01% |
30,686
+165
| +0.5% | +$11.3K |
|
881
CNX Resources
CNX
$4.12B
| $2.11M | 0.01% |
149,141
+12,262
| +9% | +$173K |
|
882
Comfort Systems
FIX
$25B
| $2.1M | 0.01% |
58,852
-7,129
| -11% | -$255K |
|
883
First Industrial Realty Trust
FR
$6.79B
| $2.1M | 0.01% |
69,773
+14,168
| +25% | +$426K |
|
884
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.09M | 0.01% |
49,358
-24,217
| -33% | -$1.03M |
|
885
Assurant
AIZ
$10.7B
| $2.09M | 0.01% |
21,848
+1,299
| +6% | +$124K |
|
886
SoundThinking
SSTI
$153M
| $2.09M | 0.01% |
155,000
+65,000
| +72% | +$874K |
|
887
Casey's General Stores
CASY
$20.1B
| $2.08M | 0.01% |
19,032
-820
| -4% | -$89.7K |
|
888
Bio-Techne
TECH
$8.43B
| $2.08M | 0.01% |
68,908
+10,668
| +18% | +$322K |
|
|
RDC
889
DELISTED
Rowan Companies Plc
RDC
| $2.08M | 0.01% |
162,099
-57,451
| -26% | -$738K |
|
890
AMC Entertainment Holdings
AMC
$1.44B
| $2.08M | 0.01% |
14,160
-32,180
| -69% | -$4.73M |
|
891
Regal Rexnord
RRX
$9.45B
| $2.08M | 0.01% |
26,346
-463
| -2% | -$36.6K |
|
892
Western Digital
WDC
$32.8B
| $2.08M | 0.01% |
31,872
+7,664
| +32% | +$500K |
|
893
Williams Companies
WMB
$70.3B
| $2.08M | 0.01% |
69,357
+5,324
| +8% | +$160K |
|
894
Ennis
EBF
$466M
| $2.08M | 0.01% |
105,763
+11,739
| +12% | +$231K |
|
895
Core Laboratories
CLB
$601M
| $2.08M | 0.01% |
+21,047
| New | +$2.08M |
|
|
NATI
896
DELISTED
National Instruments Corp
NATI
| $2.08M | 0.01% |
49,264
-4,642
| -9% | -$196K |
|
897
Deutsche Bank
DB
$68.8B
| $2.07M | 0.01% |
120,000
-30,000
| -20% | -$519K |
|
898
Dine Brands
DIN
$360M
| $2.07M | 0.01% |
48,088
+11,254
| +31% | +$484K |
|
899
iShares Select Dividend ETF
DVY
$20.7B
| $2.07M | 0.01% |
22,075
+20,868
| +1,729% | +$1.95M |
|
|
AVTA
900
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.06M | 0.01% |
81,530
-33,249
| -29% | -$841K |
|