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 | |
|---|---|---|---|---|---|---|
|
FOE
1226
DELISTED
Ferro Corporation
FOE
| $878K | ﹤0.01% |
39,370
| – | – |
|
|
SHYF
1227
DELISTED
The Shyft Group
SHYF
| $872K | ﹤0.01% |
78,949
-767
| -1% | -$8.47K |
|
1228
Northrop Grumman
NOC
$83B
| $871K | ﹤0.01% |
3,029
-117
| -4% | -$33.6K |
|
|
CUDA
1229
DELISTED
Barracuda Networks, Inc.
CUDA
| $864K | ﹤0.01% |
35,658
-2,766
| -7% | -$67K |
|
|
BWLD
1230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $863K | ﹤0.01% |
8,161
-288
| -3% | -$30.5K |
|
|
SRCL
1231
DELISTED
Stericycle Inc
SRCL
| $857K | ﹤0.01% |
11,965
+10,515
| +725% | +$753K |
|
|
UNIT
1232
Uniti Group
UNIT
$1.69B
| $847K | ﹤0.01% |
57,782
-16,221
| -22% | -$238K |
|
|
CVRR
1233
DELISTED
CVR Refining, LP
CVRR
| $841K | ﹤0.01% |
85,371
-38,355
| -31% | -$378K |
|
|
TBI
1234
Trueblue
TBI
$171M
| $837K | ﹤0.01% |
37,308
-290
| -0.8% | -$6.51K |
|
|
WLB
1235
DELISTED
Westmoreland Coal Company
WLB
| $837K | ﹤0.01% |
328,284
+126,332
| +63% | +$322K |
|
1236
Progress Software
PRGS
$1.83B
| $834K | ﹤0.01% |
21,851
+1
| +0% | +$38 |
|
|
WPG
1237
DELISTED
Washington Prime Group Inc.
WPG
| $834K | ﹤0.01% |
11,125
+953
| +9% | +$71.4K |
|
1238
Emerson Electric
EMR
$75.2B
| $833K | ﹤0.01% |
13,261
-951
| -7% | -$59.7K |
|
|
UNT
1239
DELISTED
UNIT Corporation
UNT
| $830K | ﹤0.01% |
40,320
-16,143
| -29% | -$332K |
|
1240
ATI
ATI
$10.5B
| $829K | ﹤0.01% |
34,691
+6,476
| +23% | +$155K |
|
1241
Cardinal Health
CAH
$35.6B
| $827K | ﹤0.01% |
12,359
-163,065
| -93% | -$10.9M |
|
|
HTLF
1242
DELISTED
Heartland Financial USA, Inc.
HTLF
| $826K | ﹤0.01% |
16,724
-8,782
| -34% | -$434K |
|
|
CLVS
1243
DELISTED
Clovis Oncology, Inc.
CLVS
| $824K | ﹤0.01% |
10,000
-19,330
| -66% | -$1.59M |
|
1244
Brinker International
EAT
$6.88B
| $823K | ﹤0.01% |
25,825
-224
| -0.9% | -$7.14K |
|
|
EPZM
1245
DELISTED
Epizyme, Inc
EPZM
| $820K | ﹤0.01% |
43,020
-46,485
| -52% | -$886K |
|
1246
Interface
TILE
$1.6B
| $812K | ﹤0.01% |
37,073
-12,931
| -26% | -$283K |
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $809K | ﹤0.01% |
18,293
+294
| +2% | +$13K |
|
1248
Kraft Heinz
KHC
$31.5B
| $806K | ﹤0.01% |
10,400
-3,112
| -23% | -$241K |
|
1249
Peoples Bancorp
PEBO
$1.09B
| $805K | ﹤0.01% |
23,978
+2,813
| +13% | +$94.4K |
|
1250
Steelcase
SCS
$1.92B
| $804K | ﹤0.01% |
52,238
-3,091
| -6% | -$47.6K |
|