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 | |
|---|---|---|---|---|---|---|
|
WGL
976
DELISTED
Wgl Holdings
WGL
| $1.74M | 0.01% |
20,673
-317
| -2% | -$26.7K |
|
977
Mine Safety
MSA
$6.59B
| $1.73M | 0.01% |
21,812
+1,199
| +6% | +$95.3K |
|
978
New Jersey Resources
NJR
$4.69B
| $1.73M | 0.01% |
41,107
+176
| +0.4% | +$7.42K |
|
979
WESCO International
WCC
$10.4B
| $1.73M | 0.01% |
29,639
-120,661
| -80% | -$7.03M |
|
|
ENTL
980
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.73M | 0.01% |
93,500
| – | – |
|
981
Accenture
ACN
$150B
| $1.72M | ﹤0.01% |
12,756
+480
| +4% | +$64.8K |
|
982
Ducommun
DCO
$1.34B
| $1.72M | ﹤0.01% |
53,685
+4,059
| +8% | +$130K |
|
|
FIT
983
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.72M | ﹤0.01% |
+246,580
| New | +$1.72M |
|
984
SouthState Bank Corporation
SSB
$10.3B
| $1.71M | ﹤0.01% |
19,032
+915
| +5% | +$82.4K |
|
985
Tenet Healthcare
THC
$17B
| $1.71M | ﹤0.01% |
104,095
-1,650
| -2% | -$27.1K |
|
|
AAN.A
986
DELISTED
AARON'S INC CL-A
AAN.A
| $1.71M | ﹤0.01% |
39,071
-2,000
| -5% | -$87.3K |
|
987
World Kinect Corp
WKC
$1.41B
| $1.7M | ﹤0.01% |
50,130
+967
| +2% | +$32.8K |
|
988
Provident Financial
PROV
$102M
| $1.7M | ﹤0.01% |
86,721
+14,482
| +20% | +$284K |
|
989
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.7M | ﹤0.01% |
15,176
-10,001
| -40% | -$1.12M |
|
990
Ross Stores
ROST
$48.8B
| $1.69M | ﹤0.01% |
26,196
-25,274
| -49% | -$1.63M |
|
991
Cross Country Healthcare
CCRN
$455M
| $1.68M | ﹤0.01% |
118,174
-81
| -0.1% | -$1.15K |
|
992
Federal Agricultural Mortgage
AGM
$2.15B
| $1.68M | ﹤0.01% |
23,110
+162
| +0.7% | +$11.8K |
|
993
Entegris
ENTG
$11.9B
| $1.68M | ﹤0.01% |
58,123
-20,032
| -26% | -$578K |
|
|
LHO
994
DELISTED
LaSalle Hotel Properties
LHO
| $1.67M | ﹤0.01% |
57,475
-1,023
| -2% | -$29.7K |
|
995
Magnachip Semiconductor
MX
$110M
| $1.66M | ﹤0.01% |
+146,000
| New | +$1.66M |
|
996
Guidewire Software
GWRE
$21.2B
| $1.65M | ﹤0.01% |
+21,225
| New | +$1.65M |
|
|
CRCM
997
DELISTED
CARE.COM, INC.
CRCM
| $1.65M | ﹤0.01% |
103,992
+38,245
| +58% | +$608K |
|
|
ENZ
998
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.65M | ﹤0.01% |
157,654
+38,648
| +32% | +$405K |
|
999
Sprott Physical Gold
PHYS
$13B
| $1.65M | ﹤0.01% |
158,054
| – | – |
|
|
IDTI
1000
DELISTED
Integrated Device Technology I
IDTI
| $1.65M | ﹤0.01% |
62,044
-1,990
| -3% | -$52.9K |
|