Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$34.9B
(+0.37%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
2,266
New
155
Increased
813
Reduced
978
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 | 10.52% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22B
| $68.9M | 0.2% | 1,348,400 +1,000 | +0.1% | +$51.1K |
|
102
Floor & Decor
FND
$8.82B
| $68.1M | 0.2% | 1,750,500 +1,228,300 | +235% | +$47.8M |
|
103
Travelers Companies
TRV
$61.1B
| $67.8M | 0.19% | 553,296 +10,274 | +2% | +$1.26M |
|
104
Incyte
INCY
$16.5B
| $67.3M | 0.19% | 576,491 +3,393 | +0.6% | +$396K |
|
105
Allison Transmission
ALSN
$7.3B
| $66.3M | 0.19% | 1,766,462 +669,408 | +61% | +$25.1M |
|
106
Intel
INTC
$107B
| $66.2M | 0.19% | 1,739,184 +38,422 | +2% | +$1.46M |
|
107
Albemarle
ALB
$9.99B
| $63.9M | 0.18% | 468,875 +28,062 | +6% | +$3.83M |
|
108
Texas Instruments
TXN
$184B
| $61.4M | 0.18% | 684,711 -419 | -0.1% | -$37.6K |
|
109
TJX Companies
TJX
$152B
| $61.4M | 0.18% | 832,363 -212,637 | -20% | -$15.7M |
|
110
Affiliated Managers Group
AMG
$6.39B
| $59.8M | 0.17% | 315,041 +56,985 | +22% | +$10.8M |
|
111
Stryker
SYK
$150B
| $59.7M | 0.17% | 420,243 +76 | +0% | +$10.8K |
|
112
DXC Technology
DXC
$2.59B
| $58.4M | 0.17% | 680,449 +12,331 | +2% | +$1.06M |
|
113
Minerva Neurosciences
NERV
$16.5M
| $57.3M | 0.16% | 7,535,287 | – | – |
|
114
Walmart
WMT
$774B
| $56.1M | 0.16% | 718,317 +19,285 | +3% | +$1.51M |
|
115
Shopify
SHOP
$184B
| $55.6M | 0.16% | 477,700 -39,000 | -8% | -$4.54M |
|
116
Dynavax Technologies
DVAX
$1.19B
| $55.2M | 0.16% | 2,567,760 -920,112 | -26% | -$19.8M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $55M | 0.16% | 920,366 +435,089 | +90% | +$26M |
|
118
Morgan Stanley
MS
$240B
| $54.9M | 0.16% | 1,139,281 -79,301 | -7% | -$3.82M |
|
119
UnitedHealth
UNH
$281B
| $52.1M | 0.15% | 265,790 -38,508 | -13% | -$7.54M |
|
120
Allstate
ALL
$53.6B
| $50.9M | 0.15% | 554,236 -75,461 | -12% | -$6.94M |
|
121
Booking.com
BKNG
$181B
| $50.9M | 0.15% | 27,811 +26,806 | +2,667% | +$49.1M |
|
122
Cognex
CGNX
$7.38B
| $50.5M | 0.15% | 458,326 +9,767 | +2% | +$1.08M |
|
|
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $50.4M | 0.14% | 956,755 -2,000 | -0.2% | -$105K |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $50.2M | 0.14% | 1,024,400 | – | – |
|
125
Advanced Micro Devices
AMD
$264B
| $49.8M | 0.14% | 3,906,788 -6,896 | -0.2% | -$87.9K |
|