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 | |
|---|---|---|---|---|---|---|
1076
Altisource Portfolio Solutions
ASPS
$125M
| $1.4M | ﹤0.01% |
6,744
-925
| -12% | -$191K |
|
1077
Nike
NKE
$110B
| $1.4M | ﹤0.01% |
26,928
-1,634
| -6% | -$84.7K |
|
1078
RPC Inc
RES
$1.02B
| $1.4M | ﹤0.01% |
56,321
+28,902
| +105% | +$716K |
|
1079
Dick's Sporting Goods
DKS
$18.2B
| $1.39M | ﹤0.01% |
51,602
+6,768
| +15% | +$183K |
|
1080
Midland States Bancorp
MSBI
$385M
| $1.39M | ﹤0.01% |
43,735
+2,997
| +7% | +$95K |
|
|
RVNC
1081
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | ﹤0.01% |
50,285
+30,285
| +151% | +$834K |
|
|
SYNH
1082
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | ﹤0.01% |
26,448
+368
| +1% | +$19.3K |
|
1083
NETSCOUT
NTCT
$1.8B
| $1.38M | ﹤0.01% |
42,686
+220
| +0.5% | +$7.12K |
|
1084
Telephone and Data Systems
TDS
$4.45B
| $1.38M | ﹤0.01% |
49,512
+875
| +2% | +$24.4K |
|
1085
Upbound Group
UPBD
$1.46B
| $1.38M | ﹤0.01% |
119,888
-2,514
| -2% | -$28.9K |
|
|
PX
1086
DELISTED
Praxair Inc
PX
| $1.37M | ﹤0.01% |
9,828
-229
| -2% | -$32K |
|
|
VMW
1087
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
12,530
-2,793
| -18% | -$305K |
|
1088
Clean Harbors
CLH
$12.6B
| $1.36M | ﹤0.01% |
23,901
-67
| -0.3% | -$3.8K |
|
1089
InterDigital
IDCC
$7.7B
| $1.36M | ﹤0.01% |
18,372
-4,293
| -19% | -$317K |
|
1090
TD Synnex
SNX
$12.5B
| $1.35M | ﹤0.01% |
21,348
-464
| -2% | -$29.3K |
|
1091
TTEC Holdings
TTEC
$179M
| $1.35M | ﹤0.01% |
32,334
+32,147
| +17,191% | +$1.34M |
|
1092
Weyerhaeuser
WY
$18.1B
| $1.35M | ﹤0.01% |
39,561
-7,986
| -17% | -$272K |
|
1093
Nicolet Bankshares
NIC
$2B
| $1.35M | ﹤0.01% |
23,380
+8,463
| +57% | +$487K |
|
1094
Federated Hermes
FHI
$4.1B
| $1.34M | ﹤0.01% |
45,245
| – | – |
|
|
EBSB
1095
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.34M | ﹤0.01% |
72,086
+42,272
| +142% | +$788K |
|
1096
Kimball Electronics
KE
$735M
| $1.34M | ﹤0.01% |
61,989
+1,290
| +2% | +$27.9K |
|
1097
Western New England Bancorp
WNEB
$248M
| $1.34M | ﹤0.01% |
122,636
+99
| +0.1% | +$1.08K |
|
1098
Manitowoc
MTW
$357M
| $1.34M | ﹤0.01% |
37,105
+1,572
| +4% | +$56.6K |
|
1099
Skyworks Solutions
SWKS
$10.9B
| $1.33M | ﹤0.01% |
13,071
+854
| +7% | +$87K |
|
1100
First Guaranty Bancshares
FGBI
$126M
| $1.33M | ﹤0.01% |
65,541
+65,216
| +20,066% | +$1.32M |
|