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 | |
|---|---|---|---|---|---|---|
1251
Stagwell
STGW
$1.39B
| $804K | ﹤0.01% |
73,087
-20,919
| -22% | -$230K |
|
1252
Huntington Bancshares
HBAN
$25.8B
| $800K | ﹤0.01% |
57,326
+172
| +0.3% | +$2.4K |
|
|
ICON
1253
DELISTED
Iconix Brand Group, Inc.
ICON
| $799K | ﹤0.01% |
14,043
+884
| +7% | +$50.3K |
|
|
SASR
1254
DELISTED
Sandy Spring Bancorp Inc
SASR
| $798K | ﹤0.01% |
19,264
+6,362
| +49% | +$264K |
|
|
INVX
1255
Innovex International, Inc.
INVX
$1.15B
| $791K | ﹤0.01% |
17,910
-1,621
| -8% | -$71.6K |
|
1256
Vulcan Materials
VMC
$38.9B
| $790K | ﹤0.01% |
6,609
+2,354
| +55% | +$281K |
|
1257
Hilton Grand Vacations
HGV
$3.99B
| $780K | ﹤0.01% |
20,180
+4,061
| +25% | +$157K |
|
|
OSG
1258
DELISTED
Overseas Shipholding Group Inc.
OSG
| $776K | ﹤0.01% |
295,025
+20,192
| +7% | +$53.1K |
|
|
AHL
1259
DELISTED
ASPEN Insurance Holding Limited
AHL
| $774K | ﹤0.01% |
19,149
-11,705
| -38% | -$473K |
|
1260
Wheaton Precious Metals
WPM
$47.9B
| $764K | ﹤0.01% |
40,000
-10,000
| -20% | -$191K |
|
1261
American Eagle Outfitters
AEO
$3.34B
| $762K | ﹤0.01% |
53,306
-2,219
| -4% | -$31.7K |
|
1262
Encore Capital Group
ECPG
$993M
| $761K | ﹤0.01% |
17,171
-1,135
| -6% | -$50.3K |
|
1263
T Rowe Price
TROW
$23.4B
| $751K | ﹤0.01% |
8,285
-3,788
| -31% | -$343K |
|
1264
Dell
DELL
$83.7B
| $748K | ﹤0.01% |
34,506
+6,385
| +23% | +$138K |
|
1265
Criteo
CRTO
$1.18B
| $742K | ﹤0.01% |
17,871
| – | – |
|
1266
Intuitive Surgical
ISRG
$161B
| $742K | ﹤0.01% |
6,381
-171
| -3% | -$19.9K |
|
|
ZNGA
1267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $735K | ﹤0.01% |
194,312
+36,840
| +23% | +$139K |
|
1268
GATX Corp
GATX
$6B
| $734K | ﹤0.01% |
11,916
-908
| -7% | -$55.9K |
|
|
MZTI
1269
The Marzetti Company Common Stock
MZTI
$4.97B
| $733K | ﹤0.01% |
6,104
-360
| -6% | -$43.2K |
|
|
ONIT
1270
Onity Group Inc.
ONIT
$352M
| $722K | ﹤0.01% |
14,000
-4,998
| -26% | -$258K |
|
|
LVNTA
1271
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $721K | ﹤0.01% |
12,535
| – | – |
|
1272
Matador Resources
MTDR
$6.16B
| $717K | ﹤0.01% |
26,394
-17,173
| -39% | -$467K |
|
|
GPOR
1273
DELISTED
Gulfport Energy Corp.
GPOR
| $717K | ﹤0.01% |
49,989
+3,100
| +7% | +$44.5K |
|
|
LPNT
1274
DELISTED
LifePoint Health, Inc.
LPNT
| $717K | ﹤0.01% |
12,386
-986
| -7% | -$57.1K |
|
1275
Knowles
KN
$1.85B
| $716K | ﹤0.01% |
46,909
-716
| -2% | -$10.9K |
|