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 | |
|---|---|---|---|---|---|---|
951
Agios Pharmaceuticals
AGIO
$2.1B
| $1.86M | 0.01% |
27,876
+5,455
| +24% | +$364K |
|
952
Terex
TEX
$3.46B
| $1.86M | 0.01% |
41,246
-4,651
| -10% | -$209K |
|
953
Ziff Davis
ZD
$1.58B
| $1.86M | 0.01% |
28,911
-8,861
| -23% | -$569K |
|
954
Columbia Banking Systems
COLB
$8.06B
| $1.85M | 0.01% |
44,034
+935
| +2% | +$39.4K |
|
955
Spectrum Brands
SPB
$1.34B
| $1.83M | 0.01% |
17,252
-195,511
| -92% | -$20.7M |
|
|
DO
956
DELISTED
Diamond Offshore Drilling
DO
| $1.83M | 0.01% |
126,027
+36,719
| +41% | +$532K |
|
957
Automatic Data Processing
ADP
$121B
| $1.83M | 0.01% |
16,699
+3,099
| +23% | +$339K |
|
|
PF
958
DELISTED
Pinnacle Foods, Inc.
PF
| $1.82M | 0.01% |
31,821
+1,941
| +6% | +$111K |
|
959
Hawaiian Electric Industries
HE
$2.05B
| $1.81M | 0.01% |
54,342
-1,109
| -2% | -$37K |
|
960
TEGNA Inc
TGNA
$3.38B
| $1.81M | 0.01% |
135,908
+35,828
| +36% | +$477K |
|
961
Bruker
BRKR
$4.73B
| $1.8M | 0.01% |
60,417
-136
| -0.2% | -$4.05K |
|
962
Valmont Industries
VMI
$7.49B
| $1.79M | 0.01% |
11,319
+2,967
| +36% | +$469K |
|
963
CMS Energy
CMS
$21.2B
| $1.79M | 0.01% |
38,559
+23,130
| +150% | +$1.07M |
|
964
First Financial Corporation Common Stock
THFF
$695M
| $1.79M | 0.01% |
37,527
+2,700
| +8% | +$128K |
|
965
Bank of Hawaii
BOH
$2.71B
| $1.78M | 0.01% |
21,406
-409
| -2% | -$34.1K |
|
|
LM
966
DELISTED
Legg Mason, Inc.
LM
| $1.78M | 0.01% |
45,383
-8,303
| -15% | -$326K |
|
|
KMG
967
DELISTED
KMG Chemicals Inc
KMG
| $1.78M | 0.01% |
32,370
-75
| -0.2% | -$4.12K |
|
|
PXD
968
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.01% |
12,024
-209,917
| -95% | -$31M |
|
969
F5
FFIV
$18.4B
| $1.76M | 0.01% |
14,618
-16,946
| -54% | -$2.04M |
|
970
Sabra Healthcare REIT
SBRA
$4.6B
| $1.76M | 0.01% |
80,150
+79,778
| +21,446% | +$1.75M |
|
|
STMP
971
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.01% |
8,658
+8,620
| +22,684% | +$1.75M |
|
972
Helmerich & Payne
HP
$1.99B
| $1.75M | 0.01% |
33,629
-294,650
| -90% | -$15.4M |
|
973
Prologis
PLD
$104B
| $1.75M | 0.01% |
27,617
-1,993
| -7% | -$126K |
|
974
WEX
WEX
$5.91B
| $1.75M | 0.01% |
15,566
+550
| +4% | +$61.7K |
|
|
LCI
975
DELISTED
Lannett Company, Inc.
LCI
| $1.75M | 0.01% |
23,660
+15,497
| +190% | +$1.14M |
|