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 | |
|---|---|---|---|---|---|---|
1051
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.48M | ﹤0.01% |
3,318
-800
| -19% | -$358K |
|
1052
Check Point Software Technologies
CHKP
$20.8B
| $1.48M | ﹤0.01% |
13,000
-3,000
| -19% | -$342K |
|
1053
Avient
AVNT
$3.34B
| $1.48M | ﹤0.01% |
37,030
-5,014
| -12% | -$201K |
|
1054
Taylor Morrison
TMHC
$6.89B
| $1.48M | ﹤0.01% |
67,008
+14,422
| +27% | +$318K |
|
1055
MSC Industrial Direct
MSM
$5.1B
| $1.48M | ﹤0.01% |
19,551
-6,778
| -26% | -$512K |
|
1056
FibroGen
FGEN
$47.1M
| $1.48M | ﹤0.01% |
1,097
+1,022
| +1,363% | +$1.38M |
|
1057
PotlatchDeltic
PCH
$3.21B
| $1.46M | ﹤0.01% |
28,692
-943
| -3% | -$48.1K |
|
1058
Capri Holdings
CPRI
$2.54B
| $1.46M | ﹤0.01% |
30,449
-9,525
| -24% | -$456K |
|
|
CSII
1059
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.45M | ﹤0.01% |
51,671
-44,208
| -46% | -$1.24M |
|
1060
Consolidated Water Co
CWCO
$524M
| $1.45M | ﹤0.01% |
113,238
+110,337
| +3,803% | +$1.41M |
|
1061
Manhattan Associates
MANH
$12.8B
| $1.45M | ﹤0.01% |
34,774
-819
| -2% | -$34.1K |
|
1062
United Bankshares
UBSI
$5.36B
| $1.44M | ﹤0.01% |
38,795
-2,359
| -6% | -$87.6K |
|
|
RDUS
1063
DELISTED
Radius Recycling
RDUS
| $1.44M | ﹤0.01% |
51,201
+9,063
| +22% | +$255K |
|
1064
WaFd
WAFD
$2.47B
| $1.44M | ﹤0.01% |
42,742
-1,150
| -3% | -$38.7K |
|
1065
Host Hotels & Resorts
HST
$12.1B
| $1.44M | ﹤0.01% |
77,632
-29,467
| -28% | -$545K |
|
1066
Enterprise Products Partners
EPD
$68.5B
| $1.43M | ﹤0.01% |
55,000
| – | – |
|
1067
Silgan Holdings
SLGN
$4.71B
| $1.43M | ﹤0.01% |
48,597
-764
| -2% | -$22.5K |
|
1068
Black Hills Corp
BKH
$4.28B
| $1.43M | ﹤0.01% |
20,760
-7,031
| -25% | -$484K |
|
|
MSFG
1069
DELISTED
MainSource Financial Group Inc
MSFG
| $1.43M | ﹤0.01% |
39,857
-25,747
| -39% | -$923K |
|
|
LSI
1070
DELISTED
Life Storage, Inc.
LSI
| $1.43M | ﹤0.01% |
26,130
+166
| +0.6% | +$9.05K |
|
1071
First Solar
FSLR
$21.9B
| $1.42M | ﹤0.01% |
31,031
-6,735
| -18% | -$309K |
|
1072
FIVE9
FIVN
$1.95B
| $1.41M | ﹤0.01% |
59,147
-2,887
| -5% | -$69K |
|
|
IMMU
1073
DELISTED
Immunomedics Inc
IMMU
| $1.41M | ﹤0.01% |
+100,997
| New | +$1.41M |
|
|
WAAS
1074
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.4M | ﹤0.01% |
103,900
-116,400
| -53% | -$1.57M |
|
|
NUVA
1075
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | ﹤0.01% |
25,206
+1,522
| +6% | +$84.4K |
|