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 | |
|---|---|---|---|---|---|---|
901
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.06M | 0.01% |
9,274
-512
| -5% | -$114K |
|
902
Hain Celestial
HAIN
$172M
| $2.06M | 0.01% |
50,000
-8,979
| -15% | -$370K |
|
|
BMS
903
DELISTED
Bemis
BMS
| $2.06M | 0.01% |
45,105
-1,512
| -3% | -$68.9K |
|
904
Littelfuse
LFUS
$6.47B
| $2.05M | 0.01% |
10,444
-893
| -8% | -$175K |
|
|
TLRD
905
DELISTED
Tailored Brands, Inc.
TLRD
| $2.03M | 0.01% |
140,785
-5,316
| -4% | -$76.8K |
|
906
Transocean
RIG
$2.96B
| $2.03M | 0.01% |
188,873
+185,028
| +4,812% | +$1.99M |
|
907
National Beverage
FIZZ
$3.68B
| $2.03M | 0.01% |
32,672
-137,742
| -81% | -$8.54M |
|
908
Pediatrix Medical
MD
$1.48B
| $2.01M | 0.01% |
46,569
-237
| -0.5% | -$10.2K |
|
909
Flowers Foods
FLO
$3.13B
| $2M | 0.01% |
106,515
-1,835
| -2% | -$34.5K |
|
910
Cabot Corp
CBT
$4.28B
| $2M | 0.01% |
35,827
-4,142
| -10% | -$231K |
|
911
Snap-on
SNA
$16.8B
| $2M | 0.01% |
13,404
-489
| -4% | -$72.9K |
|
912
Sonoco
SON
$4.51B
| $2M | 0.01% |
39,549
-934
| -2% | -$47.1K |
|
913
Brink's
BCO
$4.82B
| $1.99M | 0.01% |
23,613
+23,576
| +63,719% | +$1.99M |
|
914
Edgewell Personal Care
EPC
$1.04B
| $1.98M | 0.01% |
27,216
-842
| -3% | -$61.3K |
|
915
Williams-Sonoma
WSM
$24.7B
| $1.98M | 0.01% |
79,472
-1,586
| -2% | -$39.5K |
|
916
Beazer Homes USA
BZH
$749M
| $1.97M | 0.01% |
105,192
-1,517
| -1% | -$28.4K |
|
917
Intuit
INTU
$187B
| $1.97M | 0.01% |
13,855
+7,203
| +108% | +$1.02M |
|
918
Southwest Gas
SWX
$5.55B
| $1.96M | 0.01% |
25,299
+2,336
| +10% | +$181K |
|
|
VSM
919
DELISTED
Versum Materials, Inc.
VSM
| $1.96M | 0.01% |
50,429
+44
| +0.1% | +$1.71K |
|
920
COPT Defense Properties
CDP
$3.44B
| $1.95M | 0.01% |
59,427
-389
| -0.7% | -$12.8K |
|
921
Capital One
COF
$142B
| $1.95M | 0.01% |
23,046
+2,089
| +10% | +$177K |
|
922
Enova International
ENVA
$2.93B
| $1.95M | 0.01% |
145,088
-1,645
| -1% | -$22.1K |
|
923
Pinnacle Financial Partners
PNFP
$7.57B
| $1.95M | 0.01% |
29,093
-5,027
| -15% | -$337K |
|
924
Usana Health Sciences
USNA
$555M
| $1.95M | 0.01% |
33,745
+11,120
| +49% | +$642K |
|
925
Ligand Pharmaceuticals
LGND
$3.22B
| $1.94M | 0.01% |
+22,886
| New | +$1.94M |
|