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 | |
|---|---|---|---|---|---|---|
|
ETFC
1201
DELISTED
E*Trade Financial Corporation
ETFC
| $980K | ﹤0.01% |
22,487
+3,196
| +17% | +$139K |
|
1202
Hackett Group
HCKT
$563M
| $978K | ﹤0.01% |
64,376
| – | – |
|
|
TCF
1203
DELISTED
TCF Financial Corporation
TCF
| $978K | ﹤0.01% |
57,385
-912
| -2% | -$15.5K |
|
|
EQM
1204
DELISTED
EQM Midstream Partners, LP
EQM
| $975K | ﹤0.01% |
13,000
| – | – |
|
1205
CME Group
CME
$93.7B
| $972K | ﹤0.01% |
7,166
-290
| -4% | -$39.3K |
|
1206
Open Text
OTEX
$8.93B
| $969K | ﹤0.01% |
30,000
| – | – |
|
1207
NXP Semiconductors
NXPI
$55.3B
| $968K | ﹤0.01% |
8,563
+4,414
| +106% | +$499K |
|
1208
Vornado Realty Trust
VNO
$7.77B
| $955K | ﹤0.01% |
12,420
-20,364
| -62% | -$1.57M |
|
|
LEXEA
1209
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $954K | ﹤0.01% |
17,957
-4,434
| -20% | -$236K |
|
1210
Halozyme
HALO
$8.87B
| $953K | ﹤0.01% |
54,863
-10,650
| -16% | -$185K |
|
1211
Revvity
RVTY
$9.58B
| $949K | ﹤0.01% |
13,759
+1,972
| +17% | +$136K |
|
1212
Electronic Arts
EA
$42.6B
| $947K | ﹤0.01% |
8,019
+1,904
| +31% | +$225K |
|
1213
Sprott Physical Silver Trust
PSLV
$7.76B
| $942K | ﹤0.01% |
150,000
+50,000
| +50% | +$314K |
|
1214
Onto Innovation
ONTO
$5.2B
| $931K | ﹤0.01% |
32,325
+6,649
| +26% | +$191K |
|
|
BELFB
1215
Bel Fuse Class B
BELFB
$1.84B
| $926K | ﹤0.01% |
29,693
+220
| +0.7% | +$6.86K |
|
|
AMAG
1216
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $921K | ﹤0.01% |
49,918
+15,171
| +44% | +$280K |
|
1217
Marsh & McLennan
MMC
$97.7B
| $909K | ﹤0.01% |
10,845
-485
| -4% | -$40.7K |
|
1218
Movado Group
MOV
$426M
| $909K | ﹤0.01% |
32,480
-7,684
| -19% | -$215K |
|
|
EDR
1219
DELISTED
Education Realty Trust Inc
EDR
| $903K | ﹤0.01% |
25,127
-274
| -1% | -$9.85K |
|
|
RAVN
1220
DELISTED
Raven Industries Inc
RAVN
| $902K | ﹤0.01% |
27,837
| – | – |
|
|
HES
1221
DELISTED
Hess
HES
| $897K | ﹤0.01% |
19,127
+13,979
| +272% | +$656K |
|
1222
Radiant Logistics
RLGT
$301M
| $897K | ﹤0.01% |
168,924
-1,253
| -0.7% | -$6.65K |
|
1223
HEICO Class A
HEI.A
$35B
| $890K | ﹤0.01% |
18,248
+5,968
| +49% | +$291K |
|
|
PRTK
1224
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $889K | ﹤0.01% |
+35,428
| New | +$889K |
|
1225
SpartanNash
SPTN
$900M
| $885K | ﹤0.01% |
33,569
-4,667
| -12% | -$123K |
|