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 | |
|---|---|---|---|---|---|---|
1301
Oil States International
OIS
$348M
| $651K | ﹤0.01% |
25,674
-23,627
| -48% | -$599K |
|
1302
Fidelity National Information Services
FIS
$35B
| $646K | ﹤0.01% |
6,921
-13,037
| -65% | -$1.22M |
|
1303
Healthpeak Properties
DOC
$12.5B
| $637K | ﹤0.01% |
22,898
+1,158
| +5% | +$32.2K |
|
1304
Smith & Wesson
SWBI
$416M
| $635K | ﹤0.01% |
54,211
+9,877
| +22% | +$116K |
|
1305
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $628K | ﹤0.01% |
26,268
+9,764
| +59% | +$233K |
|
|
BRSS
1306
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $628K | ﹤0.01% |
18,573
-10,169
| -35% | -$344K |
|
1307
American Airlines Group
AAL
$8.35B
| $625K | ﹤0.01% |
13,153
-2,712
| -17% | -$129K |
|
1308
PPG Industries
PPG
$25.1B
| $625K | ﹤0.01% |
5,746
+2,163
| +60% | +$235K |
|
1309
Fresh Del Monte Produce
FDP
$1.71B
| $621K | ﹤0.01% |
13,669
-60
| -0.4% | -$2.73K |
|
1310
Monster Beverage
MNST
$62.5B
| $620K | ﹤0.01% |
22,450
+690
| +3% | +$19.1K |
|
1311
Packaging Corp of America
PKG
$19.4B
| $618K | ﹤0.01% |
5,390
-45,489
| -89% | -$5.22M |
|
1312
TE Connectivity
TEL
$63B
| $613K | ﹤0.01% |
7,378
-1,266
| -15% | -$105K |
|
1313
Analog Devices
ADI
$122B
| $609K | ﹤0.01% |
7,073
-62
| -0.9% | -$5.34K |
|
1314
Boyd Gaming
BYD
$6.9B
| $603K | ﹤0.01% |
23,131
-717
| -3% | -$18.7K |
|
1315
Builders FirstSource
BLDR
$16.4B
| $602K | ﹤0.01% |
33,425
-13
| -0% | -$234 |
|
1316
Evercore
EVR
$13B
| $600K | ﹤0.01% |
7,482
-33,320
| -82% | -$2.67M |
|
1317
Labcorp
LH
$23.1B
| $599K | ﹤0.01% |
4,622
-3,127
| -40% | -$405K |
|
1318
Cheniere Energy
LNG
$52B
| $595K | ﹤0.01% |
13,210
-8,139
| -38% | -$367K |
|
1319
SM Energy
SM
$3.11B
| $594K | ﹤0.01% |
33,487
-328,133
| -91% | -$5.82M |
|
1320
Fiserv
FI
$73.5B
| $593K | ﹤0.01% |
9,200
-2,502
| -21% | -$161K |
|
1321
Intercontinental Exchange
ICE
$100B
| $590K | ﹤0.01% |
8,593
-4,474
| -34% | -$307K |
|
1322
Tri Pointe Homes
TPH
$3.16B
| $586K | ﹤0.01% |
42,452
-2,656
| -6% | -$36.7K |
|
1323
Kroger
KR
$45.2B
| $584K | ﹤0.01% |
29,082
-962
| -3% | -$19.3K |
|
1324
Hovnanian Enterprises
HOV
$910M
| $583K | ﹤0.01% |
12,088
+1,127
| +10% | +$54.4K |
|
1325
Koppers
KOP
$556M
| $580K | ﹤0.01% |
12,569
-4
| -0% | -$185 |
|