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 | |
|---|---|---|---|---|---|---|
|
BNCL
1276
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $713K | ﹤0.01% |
42,950
+362
| +0.9% | +$6.01K |
|
1277
Granite Construction
GVA
$4.79B
| $709K | ﹤0.01% |
12,234
+899
| +8% | +$52.1K |
|
1278
Air Products & Chemicals
APD
$64.5B
| $707K | ﹤0.01% |
4,673
-185
| -4% | -$28K |
|
|
AGFS
1279
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $706K | ﹤0.01% |
+100,369
| New | +$706K |
|
1280
Aon
AON
$79.5B
| $704K | ﹤0.01% |
4,816
-991
| -17% | -$145K |
|
1281
Greif
GEF
$3.56B
| $700K | ﹤0.01% |
11,947
-184
| -2% | -$10.8K |
|
1282
Compass Minerals
CMP
$765M
| $684K | ﹤0.01% |
10,538
+241
| +2% | +$15.6K |
|
|
YELL
1283
DELISTED
Yellow Corporation Common Stock
YELL
| $684K | ﹤0.01% |
49,585
+5,151
| +12% | +$71.1K |
|
|
BCR
1284
DELISTED
CR Bard Inc.
BCR
| $684K | ﹤0.01% |
2,133
+756
| +55% | +$242K |
|
1285
MillerKnoll
MLKN
$1.42B
| $682K | ﹤0.01% |
18,990
+785
| +4% | +$28.2K |
|
|
HSNI
1286
DELISTED
HSN, Inc.
HSNI
| $677K | ﹤0.01% |
17,334
-1,034
| -6% | -$40.4K |
|
1287
Financial Institutions
FISI
$547M
| $676K | ﹤0.01% |
23,466
+6,158
| +36% | +$177K |
|
1288
Novavax
NVAX
$1.32B
| $675K | ﹤0.01% |
29,590
+19,511
| +194% | +$445K |
|
1289
Marriott International Class A Common Stock
MAR
$72.3B
| $673K | ﹤0.01% |
6,102
-2,691
| -31% | -$297K |
|
1290
Commercial Vehicle Group
CVGI
$71.7M
| $672K | ﹤0.01% |
91,390
| – | – |
|
|
ENDP
1291
DELISTED
Endo International plc
ENDP
| $667K | ﹤0.01% |
77,949
-83,286
| -52% | -$713K |
|
1292
Semtech
SMTC
$5.28B
| $664K | ﹤0.01% |
17,682
-6,974
| -28% | -$262K |
|
1293
CSG Systems International
CSGS
$1.85B
| $663K | ﹤0.01% |
16,531
| – | – |
|
|
MDP
1294
DELISTED
Meredith Corporation
MDP
| $663K | ﹤0.01% |
11,940
-6,808
| -36% | -$378K |
|
1295
iShares MBS ETF
MBB
$41.6B
| $662K | ﹤0.01% |
6,180
+345
| +6% | +$37K |
|
1296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $661K | ﹤0.01% |
5,445
+25
| +0.5% | +$3.04K |
|
|
PE
1297
DELISTED
PARSLEY ENERGY INC
PE
| $659K | ﹤0.01% |
+25,000
| New | +$659K |
|
|
TFCFA
1298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $658K | ﹤0.01% |
24,930
-18,853
| -43% | -$498K |
|
1299
Equinix
EQIX
$77.4B
| $657K | ﹤0.01% |
1,473
-57
| -4% | -$25.4K |
|
1300
Mitek Systems
MITK
$461M
| $651K | ﹤0.01% |
68,511
+36,593
| +115% | +$348K |
|