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 | |
|---|---|---|---|---|---|---|
1351
Eversource Energy
ES
$23.8B
| $521K | ﹤0.01% |
8,620
+2,684
| +45% | +$162K |
|
1352
Premier
PINC
$2.22B
| $521K | ﹤0.01% |
15,982
+736
| +5% | +$24K |
|
1353
Big 5 Sporting Goods
BGFV
$32.8M
| $519K | ﹤0.01% |
67,877
+901
| +1% | +$6.89K |
|
1354
Aptiv
APTV
$18.2B
| $516K | ﹤0.01% |
5,249
-278
| -5% | -$27.3K |
|
1355
Digi International
DGII
$1.36B
| $508K | ﹤0.01% |
47,891
-4,769
| -9% | -$50.6K |
|
|
ISCA
1356
DELISTED
International Speedway Corp
ISCA
| $508K | ﹤0.01% |
14,123
-429
| -3% | -$15.4K |
|
1357
Amphenol
APH
$146B
| $506K | ﹤0.01% |
23,916
+9,800
| +69% | +$207K |
|
1358
Essex Property Trust
ESS
$17.2B
| $504K | ﹤0.01% |
1,982
+145
| +8% | +$36.9K |
|
1359
IQVIA
IQV
$32.1B
| $504K | ﹤0.01% |
+5,304
| New | +$504K |
|
1360
Church & Dwight Co
CHD
$23B
| $502K | ﹤0.01% |
10,365
+682
| +7% | +$33K |
|
1361
Old Second Bancorp
OSBC
$963M
| $500K | ﹤0.01% |
37,138
-1,038
| -3% | -$14K |
|
|
GRA
1362
DELISTED
W.R. Grace & Co.
GRA
| $499K | ﹤0.01% |
+6,911
| New | +$499K |
|
1363
Dentsply Sirona
XRAY
$2.78B
| $498K | ﹤0.01% |
8,320
+2,834
| +52% | +$170K |
|
|
PERY
1364
DELISTED
Perry Ellis International Inc
PERY
| $498K | ﹤0.01% |
21,062
+370
| +2% | +$8.75K |
|
1365
Penske Automotive Group
PAG
$12.2B
| $496K | ﹤0.01% |
10,423
+1,928
| +23% | +$91.7K |
|
|
AIMT
1366
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $496K | ﹤0.01% |
20,000
| – | – |
|
|
CERN
1367
DELISTED
Cerner Corp
CERN
| $495K | ﹤0.01% |
6,938
+1,009
| +17% | +$72K |
|
|
STAY
1368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $492K | ﹤0.01% |
24,601
+2,400
| +11% | +$48K |
|
1369
Insmed
INSM
$30.8B
| $491K | ﹤0.01% |
+15,741
| New | +$491K |
|
1370
Carnival Corp
CCL
$44.2B
| $490K | ﹤0.01% |
7,582
-587
| -7% | -$37.9K |
|
1371
Mativ Holdings
MATV
$675M
| $488K | ﹤0.01% |
11,777
+1,072
| +10% | +$44.4K |
|
|
CSFL
1372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $488K | ﹤0.01% |
18,202
+1,714
| +10% | +$46K |
|
1373
Clorox
CLX
$15.2B
| $486K | ﹤0.01% |
3,684
+2,527
| +218% | +$333K |
|
|
CCXI
1374
DELISTED
ChemoCentryx, Inc.
CCXI
| $479K | ﹤0.01% |
64,610
-46,620
| -42% | -$346K |
|
|
IMPV
1375
DELISTED
Imperva, Inc.
IMPV
| $472K | ﹤0.01% |
10,872
-2,746
| -20% | -$119K |
|