Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$34.9B
(+0.37%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
2,266
New
155
Increased
813
Reduced
978
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 | 10.52% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $91.3M | 0.26% | 1,043,148 +959,773 | +1,151% | +$84M |
|
77
Visa
V
$683B
| $89.9M | 0.26% | 854,667 -3,968 | -0.5% | -$418K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $87.5M | 0.25% | 789,689 +91,498 | +13% | +$10.1M |
|
79
Caterpillar
CAT
$196B
| $86.1M | 0.25% | 690,552 +73,294 | +12% | +$9.14M |
|
80
Omega Healthcare
OHI
$12.6B
| $85.5M | 0.25% | 2,680,206 +1,291 | +0% | +$41.2K |
|
81
Hilton Worldwide
HLT
$64.9B
| $85.4M | 0.24% | 1,229,674 -129,402 | -10% | -$8.99M |
|
82
Boston Scientific
BSX
$156B
| $84.5M | 0.24% | 2,897,790 -7,027 | -0.2% | -$205K |
|
83
XPO
XPO
$15.3B
| $84.4M | 0.24% | 1,245,253 +691,851 | +125% | +$46.9M |
|
84
American International
AIG
$45.1B
| $84M | 0.24% | 1,368,335 -521,780 | -28% | -$32M |
|
85
Tyler Technologies
TYL
$24.4B
| $83.1M | 0.24% | 476,893 -86 | -0% | -$15K |
|
86
Air Lease Corp
AL
$6.73B
| $82.6M | 0.24% | 1,938,900 | – | – |
|
87
Realty Income
O
$53.7B
| $80.7M | 0.23% | 1,410,803 +19,277 | +1% | +$1.1M |
|
88
Trane Technologies
TT
$92.5B
| $80.4M | 0.23% | 901,125 +292 | +0% | +$26K |
|
89
FedEx
FDX
$54.5B
| $80.3M | 0.23% | 356,123 -36,600 | -9% | -$8.26M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $80M | 0.23% | 570,048 -60,816 | -10% | -$8.53M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $79.6M | 0.23% | 426,704 +5,644 | +1% | +$1.05M |
|
92
Zoetis
ZTS
$69.3B
| $79.2M | 0.23% | 1,241,781 +804 | +0.1% | +$51.3K |
|
|
PGNX
93
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $78.1M | 0.22% | 10,617,463 -293,297 | -3% | -$2.16M |
|
94
Constellation Brands
STZ
$28.5B
| $73.9M | 0.21% | 370,550 -29,995 | -7% | -$5.98M |
|
95
Apple
AAPL
$3.45T
| $73.4M | 0.21% | 476,249 -82,592 | -15% | -$12.7M |
|
96
Applied Materials
AMAT
$128B
| $73M | 0.21% | 1,401,548 -621,850 | -31% | -$32.4M |
|
97
Ulta Beauty
ULTA
$22.1B
| $73M | 0.21% | 322,757 +65,851 | +26% | +$14.9M |
|
98
CBRE Group
CBRE
$48.2B
| $70.6M | 0.2% | 1,863,536 +217,731 | +13% | +$8.25M |
|
99
GoDaddy
GDDY
$20.5B
| $70.3M | 0.2% | 1,614,989 +126,148 | +8% | +$5.49M |
|
100
Exelon
EXC
$44.1B
| $70M | 0.2% | 1,857,431 +792,281 | +74% | +$29.8M |
|