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 | |
|---|---|---|---|---|---|---|
1026
First Business Financial Services
FBIZ
$431M
| $1.55M | ﹤0.01% |
68,008
+6,230
| +10% | +$142K |
|
|
TWO
1027
Two Harbors Investment
TWO
$1.06B
| $1.54M | ﹤0.01% |
19,147
+13,397
| +233% | +$1.08M |
|
1028
Cable One
CABO
$893M
| $1.54M | ﹤0.01% |
2,137
-37
| -2% | -$26.7K |
|
1029
Enovis
ENOV
$1.74B
| $1.54M | ﹤0.01% |
21,505
-542
| -2% | -$38.8K |
|
|
CRC
1030
DELISTED
California Resources Corporation
CRC
| $1.54M | ﹤0.01% |
147,361
+24,024
| +19% | +$251K |
|
1031
Illinois Tool Works
ITW
$76.5B
| $1.54M | ﹤0.01% |
10,408
-417
| -4% | -$61.7K |
|
1032
S&P Global
SPGI
$165B
| $1.53M | ﹤0.01% |
9,788
-1,314
| -12% | -$205K |
|
|
SYKE
1033
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
52,448
+6,143
| +13% | +$179K |
|
1034
Timken Company
TKR
$5.32B
| $1.52M | ﹤0.01% |
31,364
-20,966
| -40% | -$1.02M |
|
1035
Invesco DB Agriculture Fund
DBA
$805M
| $1.52M | ﹤0.01% |
80,000
| – | – |
|
|
TXNM
1036
TXNM Energy, Inc.
TXNM
$5.99B
| $1.52M | ﹤0.01% |
37,662
-3,237
| -8% | -$130K |
|
1037
LyondellBasell Industries
LYB
$17.5B
| $1.52M | ﹤0.01% |
15,310
-639
| -4% | -$63.3K |
|
1038
EnerSys
ENS
$3.92B
| $1.52M | ﹤0.01% |
21,926
-381
| -2% | -$26.3K |
|
|
TCO
1039
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | ﹤0.01% |
30,510
-447
| -1% | -$22.2K |
|
1040
Lincoln National
LNC
$7.88B
| $1.51M | ﹤0.01% |
20,590
-216
| -1% | -$15.9K |
|
1041
Sally Beauty Holdings
SBH
$1.45B
| $1.51M | ﹤0.01% |
77,150
-4,472
| -5% | -$87.6K |
|
|
FRAN
1042
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.5M | ﹤0.01% |
17,017
+2,682
| +19% | +$237K |
|
1043
HealthEquity
HQY
$7.88B
| $1.5M | ﹤0.01% |
+29,674
| New | +$1.5M |
|
1044
Guaranty Bancshares
GNTY
$552M
| $1.5M | ﹤0.01% |
+51,524
| New | +$1.5M |
|
1045
Saic
SAIC
$4.75B
| $1.5M | ﹤0.01% |
22,389
+1,391
| +7% | +$93K |
|
1046
NewMarket
NEU
$7.86B
| $1.49M | ﹤0.01% |
3,501
-4,113
| -54% | -$1.75M |
|
1047
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.49M | ﹤0.01% |
7,800
-2,000
| -20% | -$382K |
|
1048
Chart Industries
GTLS
$8.95B
| $1.49M | ﹤0.01% |
37,891
+6,693
| +21% | +$262K |
|
1049
Acadia Healthcare
ACHC
$1.94B
| $1.49M | ﹤0.01% |
31,090
+2,611
| +9% | +$125K |
|
1050
Cohu
COHU
$976M
| $1.48M | ﹤0.01% |
62,191
-814
| -1% | -$19.4K |
|