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 | |
|---|---|---|---|---|---|---|
|
WW
1001
DELISTED
WW International
WW
| $1.64M | ﹤0.01% |
37,748
-52,835
| -58% | -$2.3M |
|
1002
Ethan Allen Interiors
ETD
$742M
| $1.64M | ﹤0.01% |
50,655
-20,055
| -28% | -$650K |
|
1003
Sensient Technologies
SXT
$4.32B
| $1.64M | ﹤0.01% |
21,325
+727
| +4% | +$55.9K |
|
|
KEM
1004
DELISTED
KEMET Corporation
KEM
| $1.64M | ﹤0.01% |
77,606
+43,681
| +129% | +$923K |
|
1005
PG&E
PCG
$34B
| $1.64M | ﹤0.01% |
24,035
-8,843
| -27% | -$602K |
|
1006
Teradata
TDC
$1.98B
| $1.63M | ﹤0.01% |
48,244
-18,551
| -28% | -$627K |
|
1007
UFP Industries
UFPI
$5.86B
| $1.63M | ﹤0.01% |
49,761
-3
| -0% | -$98 |
|
1008
Micron Technology
MU
$158B
| $1.63M | ﹤0.01% |
41,406
-29,696
| -42% | -$1.17M |
|
1009
Synaptics
SYNA
$2.67B
| $1.62M | ﹤0.01% |
41,406
-9,996
| -19% | -$392K |
|
1010
Texas Roadhouse
TXRH
$11B
| $1.62M | ﹤0.01% |
32,877
-234
| -0.7% | -$11.5K |
|
1011
Thermo Fisher Scientific
TMO
$182B
| $1.62M | ﹤0.01% |
8,535
-42,553
| -83% | -$8.05M |
|
1012
Texas Capital Bancshares
TCBI
$3.99B
| $1.6M | ﹤0.01% |
18,695
-287
| -2% | -$24.6K |
|
1013
Cognizant
CTSH
$33.9B
| $1.6M | ﹤0.01% |
22,032
+2,989
| +16% | +$217K |
|
1014
Hecla Mining
HL
$7.25B
| $1.6M | ﹤0.01% |
317,933
+38,163
| +14% | +$192K |
|
|
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | ﹤0.01% |
20,771
-6,696
| -24% | -$515K |
|
1016
Pinnacle West Capital
PNW
$10.4B
| $1.59M | ﹤0.01% |
18,797
+16,146
| +609% | +$1.37M |
|
1017
Fossil Group
FOSL
$159M
| $1.58M | ﹤0.01% |
169,795
+3,081
| +2% | +$28.7K |
|
1018
Rockwell Automation
ROK
$38.4B
| $1.58M | ﹤0.01% |
8,883
+721
| +9% | +$128K |
|
|
SPN
1019
DELISTED
Superior Energy Services, Inc.
SPN
| $1.58M | ﹤0.01% |
148,034
+350
| +0.2% | +$3.74K |
|
|
LVLT
1020
DELISTED
Level 3 Communications Inc
LVLT
| $1.58M | ﹤0.01% |
29,646
+13,523
| +84% | +$721K |
|
1021
Archrock
AROC
$4.32B
| $1.58M | ﹤0.01% |
125,552
+30,630
| +32% | +$384K |
|
1022
CoreCivic
CXW
$2.19B
| $1.57M | ﹤0.01% |
58,578
-863
| -1% | -$23.1K |
|
1023
LiveRamp
RAMP
$1.75B
| $1.57M | ﹤0.01% |
63,613
-7,686
| -11% | -$189K |
|
1024
Innoviva
INVA
$1.25B
| $1.56M | ﹤0.01% |
110,746
-10,753
| -9% | -$152K |
|
|
SWN
1025
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
255,217
-56,899
| -18% | -$348K |
|