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 | |
|---|---|---|---|---|---|---|
1376
FMC
FMC
$4.77B
| $455K | ﹤0.01% |
5,873
-677
| -10% | -$52.4K |
|
1377
Autodesk
ADSK
$69.1B
| $453K | ﹤0.01% |
4,039
+393
| +11% | +$44.1K |
|
1378
ePlus
PLUS
$1.99B
| $453K | ﹤0.01% |
9,784
-273,238
| -97% | -$12.7M |
|
1379
Vanda Pharmaceuticals
VNDA
$272M
| $450K | ﹤0.01% |
+25,131
| New | +$450K |
|
1380
HNI Corp
HNI
$2.11B
| $447K | ﹤0.01% |
10,758
-13,078
| -55% | -$543K |
|
|
MSL
1381
DELISTED
Midsouth Bancorp, Inc.
MSL
| $447K | ﹤0.01% |
37,058
+3,640
| +11% | +$43.9K |
|
1382
WEC Energy
WEC
$35.3B
| $440K | ﹤0.01% |
7,005
-283
| -4% | -$17.8K |
|
1383
Rithm Capital
RITM
$6.65B
| $437K | ﹤0.01% |
26,160
-949,777
| -97% | -$15.9M |
|
1384
Tapestry
TPR
$22.2B
| $437K | ﹤0.01% |
10,854
+5,352
| +97% | +$215K |
|
|
HDP
1385
DELISTED
Hortonworks, Inc.
HDP
| $435K | ﹤0.01% |
25,674
+70
| +0.3% | +$1.19K |
|
1386
Regions Financial
RF
$24.1B
| $433K | ﹤0.01% |
28,415
-1,221
| -4% | -$18.6K |
|
1387
McKesson
MCK
$89.5B
| $432K | ﹤0.01% |
2,813
-1,663
| -37% | -$255K |
|
1388
JB Hunt Transport Services
JBHT
$13.7B
| $430K | ﹤0.01% |
3,873
+1,594
| +70% | +$177K |
|
1389
Tootsie Roll Industries
TR
$2.91B
| $427K | ﹤0.01% |
14,241
+424
| +3% | +$12.7K |
|
1390
Moody's
MCO
$93B
| $425K | ﹤0.01% |
3,052
+1,371
| +82% | +$191K |
|
1391
Fluor
FLR
$6.68B
| $421K | ﹤0.01% |
9,997
+6,262
| +168% | +$264K |
|
1392
NRG Energy
NRG
$30.5B
| $420K | ﹤0.01% |
16,406
-39,451
| -71% | -$1.01M |
|
1393
Jefferies Financial Group
JEF
$13.9B
| $416K | ﹤0.01% |
18,408
+518
| +3% | +$11.7K |
|
1394
UDR
UDR
$12.9B
| $415K | ﹤0.01% |
10,908
+4,221
| +63% | +$161K |
|
1395
Brixmor Property Group
BRX
$8.6B
| $412K | ﹤0.01% |
21,932
+1,911
| +10% | +$35.9K |
|
1396
Seagate
STX
$41.9B
| $411K | ﹤0.01% |
12,382
-493,615
| -98% | -$16.4M |
|
1397
CyberArk
CYBR
$23.8B
| $410K | ﹤0.01% |
10,000
| – | – |
|
1398
Kforce
KFRC
$583M
| $410K | ﹤0.01% |
20,315
-643
| -3% | -$13K |
|
|
CLD
1399
DELISTED
Cloud Peak Energy Inc
CLD
| $410K | ﹤0.01% |
112,041
+1,041
| +0.9% | +$3.81K |
|
|
JWN
1400
DELISTED
Nordstrom
JWN
| $408K | ﹤0.01% |
8,659
-30,142
| -78% | -$1.42M |
|