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 | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$8.42B
| $1.08M | ﹤0.01% |
+22,766
| New | +$1.08M |
|
|
TTPH
1177
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.08M | ﹤0.01% |
7,860
-2,469
| -24% | -$338K |
|
|
QEP
1178
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
124,822
-1,130,607
| -90% | -$9.69M |
|
1179
Boston Beer
SAM
$2.39B
| $1.07M | ﹤0.01% |
6,850
-681
| -9% | -$106K |
|
1180
Mercury Insurance
MCY
$4.31B
| $1.07M | ﹤0.01% |
18,829
+8,241
| +78% | +$467K |
|
1181
Avanos Medical
AVNS
$558M
| $1.07M | ﹤0.01% |
23,660
-832
| -3% | -$37.5K |
|
|
DF
1182
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
97,781
-78,973
| -45% | -$859K |
|
|
HTB
1183
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.06M | ﹤0.01% |
41,391
+16,056
| +63% | +$412K |
|
|
JUNO
1184
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.05M | ﹤0.01% |
23,434
+4,339
| +23% | +$195K |
|
1185
Truist Financial
TFC
$58.2B
| $1.04M | ﹤0.01% |
22,167
-475,531
| -96% | -$22.3M |
|
1186
Trade Desk
TTD
$22.6B
| $1.03M | ﹤0.01% |
+166,730
| New | +$1.03M |
|
1187
Phillips 66
PSX
$53.1B
| $1.02M | ﹤0.01% |
11,142
+1,409
| +14% | +$129K |
|
|
ABTX
1188
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.02M | ﹤0.01% |
27,746
+27,542
| +13,501% | +$1.01M |
|
1189
Alexandria Real Estate Equities
ARE
$14.3B
| $1.02M | ﹤0.01% |
8,528
-11
| -0.1% | -$1.31K |
|
1190
FormFactor
FORM
$2.27B
| $1.01M | ﹤0.01% |
+60,157
| New | +$1.01M |
|
1191
Cheesecake Factory
CAKE
$2.92B
| $1M | ﹤0.01% |
23,772
-514
| -2% | -$21.6K |
|
1192
Globus Medical
GMED
$7.89B
| $1M | ﹤0.01% |
33,689
+884
| +3% | +$26.3K |
|
1193
Papa John's
PZZA
$1.63B
| $1M | ﹤0.01% |
13,688
+1,148
| +9% | +$83.9K |
|
1194
Freeport-McMoran
FCX
$64.4B
| $997K | ﹤0.01% |
71,007
+13,697
| +24% | +$192K |
|
1195
Chegg
CHGG
$179M
| $994K | ﹤0.01% |
67,012
+27,457
| +69% | +$407K |
|
|
WAIR
1196
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $989K | ﹤0.01% |
105,243
+9,158
| +10% | +$86.1K |
|
|
ALEX
1197
Alexander & Baldwin
ALEX
$1.36B
| $985K | ﹤0.01% |
21,263
-11,794
| -36% | -$546K |
|
1198
Ecolab
ECL
$76.3B
| $983K | ﹤0.01% |
7,646
+3,811
| +99% | +$490K |
|
1199
Stride
LRN
$6.89B
| $980K | ﹤0.01% |
54,957
+54,914
| +127,707% | +$979K |
|
1200
Synchrony
SYF
$27.8B
| $980K | ﹤0.01% |
31,565
+5,232
| +20% | +$162K |
|