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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.51B
| $1.32M | ﹤0.01% |
342,387
-12,710
| -4% | -$48.9K |
|
1102
Wolfspeed
WOLF
$230M
| $1.32M | ﹤0.01% |
46,711
+242
| +0.5% | +$6.82K |
|
1103
Stoneridge
SRI
$229M
| $1.32M | ﹤0.01% |
66,396
+4,563
| +7% | +$90.4K |
|
|
EXPR
1104
DELISTED
Express, Inc.
EXPR
| $1.31M | ﹤0.01% |
9,704
-2,230
| -19% | -$302K |
|
|
LBY
1105
DELISTED
Libbey, Inc.
LBY
| $1.31M | ﹤0.01% |
141,209
+606
| +0.4% | +$5.61K |
|
1106
American Water Works
AWK
$27B
| $1.3M | ﹤0.01% |
16,111
-101
| -0.6% | -$8.18K |
|
1107
Oneok
OKE
$46.2B
| $1.3M | ﹤0.01% |
23,437
+6,538
| +39% | +$362K |
|
1108
Sysco
SYY
$38.3B
| $1.3M | ﹤0.01% |
23,995
+5,479
| +30% | +$296K |
|
1109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.29M | ﹤0.01% |
14,511
-12,799
| -47% | -$1.14M |
|
1110
Tyson Foods
TSN
$19.7B
| $1.29M | ﹤0.01% |
18,286
-341,699
| -95% | -$24.1M |
|
|
ILG
1111
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | ﹤0.01% |
+47,811
| New | +$1.28M |
|
1112
Peapack-Gladstone Financial
PGC
$509M
| $1.28M | ﹤0.01% |
37,862
+245
| +0.7% | +$8.26K |
|
1113
Wendy's
WEN
$1.87B
| $1.28M | ﹤0.01% |
82,234
-5,815
| -7% | -$90.3K |
|
1114
Lakeland Financial Corp
LKFN
$1.68B
| $1.28M | ﹤0.01% |
26,161
+909
| +4% | +$44.3K |
|
1115
Horizon Bancorp
HBNC
$839M
| $1.27M | ﹤0.01% |
65,447
+15,206
| +30% | +$296K |
|
1116
Bunge Global
BG
$16.5B
| $1.27M | ﹤0.01% |
18,278
+6,083
| +50% | +$423K |
|
1117
Minerals Technologies
MTX
$1.98B
| $1.27M | ﹤0.01% |
17,946
+1,949
| +12% | +$138K |
|
1118
AppFolio
APPF
$9.92B
| $1.26M | ﹤0.01% |
26,370
+25,816
| +4,660% | +$1.24M |
|
1119
McCormick & Company Non-Voting
MKC
$18.4B
| $1.26M | ﹤0.01% |
24,564
+18,998
| +341% | +$974K |
|
1120
OFG Bancorp
OFG
$1.96B
| $1.26M | ﹤0.01% |
137,347
+10,156
| +8% | +$92.9K |
|
1121
ACI Worldwide
ACIW
$5.17B
| $1.25M | ﹤0.01% |
55,018
+13,198
| +32% | +$301K |
|
1122
AGNC Investment
AGNC
$10.7B
| $1.25M | ﹤0.01% |
57,774
+9,619
| +20% | +$209K |
|
1123
American Homes 4 Rent
AMH
$12.7B
| $1.25M | ﹤0.01% |
57,653
-199,833
| -78% | -$4.34M |
|
|
CAA
1124
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.25M | ﹤0.01% |
34,166
-10,922
| -24% | -$400K |
|
1125
Viasat
VSAT
$3.91B
| $1.25M | ﹤0.01% |
19,450
-431
| -2% | -$27.7K |
|