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 | |
|---|---|---|---|---|---|---|
926
Magnite
MGNI
$3.47B
| $1.94M | 0.01% |
499,717
-32,592
| -6% | -$127K |
|
927
Avnet
AVT
$4.43B
| $1.94M | 0.01% |
49,412
-1,569
| -3% | -$61.7K |
|
|
CHFN
928
DELISTED
Charter Financial Corp
CHFN
| $1.94M | 0.01% |
104,704
+6,172
| +6% | +$114K |
|
929
Blackbaud
BLKB
$3.33B
| $1.94M | 0.01% |
22,070
-1,350
| -6% | -$119K |
|
|
MRLN
930
DELISTED
Marlin Business Services Corp
MRLN
| $1.94M | 0.01% |
67,288
+11,876
| +21% | +$342K |
|
931
Watsco
WSO
$16.3B
| $1.93M | 0.01% |
11,979
-151
| -1% | -$24.3K |
|
932
Emcor
EME
$27.9B
| $1.93M | 0.01% |
27,776
-232
| -0.8% | -$16.1K |
|
|
GNMK
933
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.93M | 0.01% |
200,000
| – | – |
|
934
Charles Schwab
SCHW
$170B
| $1.92M | 0.01% |
43,973
+2,700
| +7% | +$118K |
|
|
CXO
935
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | 0.01% |
14,592
-622
| -4% | -$81.9K |
|
936
Cinemark Holdings
CNK
$3.11B
| $1.92M | 0.01% |
52,906
+11,158
| +27% | +$404K |
|
|
SGI
937
Somnigroup International Inc.
SGI
$17.7B
| $1.92M | 0.01% |
118,768
+20,932
| +21% | +$338K |
|
938
Dana Inc
DAN
$2.7B
| $1.91M | 0.01% |
68,302
-1,144
| -2% | -$32K |
|
939
ITT
ITT
$13.4B
| $1.91M | 0.01% |
43,095
-2,185
| -5% | -$96.7K |
|
940
QCR Holdings
QCRH
$1.32B
| $1.91M | 0.01% |
41,927
+10,911
| +35% | +$497K |
|
|
CS
941
DELISTED
Credit Suisse Group
CS
| $1.91M | 0.01% |
120,764
| – | – |
|
|
LLL
942
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 0.01% |
10,066
-1,795
| -15% | -$338K |
|
943
Medical Properties Trust
MPW
$2.77B
| $1.9M | 0.01% |
144,360
-3,169
| -2% | -$41.6K |
|
|
WRI
944
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.01% |
59,476
-653
| -1% | -$20.7K |
|
945
Hanover Insurance
THG
$6.41B
| $1.89M | 0.01% |
19,457
-2,268
| -10% | -$220K |
|
946
TransDigm Group
TDG
$73.9B
| $1.88M | 0.01% |
7,371
-4,351
| -37% | -$1.11M |
|
|
TECD
947
DELISTED
Tech Data Corp
TECD
| $1.88M | 0.01% |
21,179
+118
| +0.6% | +$10.5K |
|
948
ScottsMiracle-Gro
SMG
$3.51B
| $1.88M | 0.01% |
19,326
-1,920
| -9% | -$187K |
|
949
Home BancShares
HOMB
$5.76B
| $1.88M | 0.01% |
74,487
+7,479
| +11% | +$189K |
|
950
Arch Capital
ACGL
$33.4B
| $1.87M | 0.01% |
57,000
| – | – |
|