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 | |
|---|---|---|---|---|---|---|
1401
Celanese
CE
$5.13B
| $399K | ﹤0.01% |
3,828
-8,053
| -68% | -$839K |
|
1402
Pebblebrook Hotel Trust
PEB
$1.4B
| $399K | ﹤0.01% |
11,047
+933
| +9% | +$33.7K |
|
1403
APA Corp
APA
$8.22B
| $394K | ﹤0.01% |
8,605
+1,065
| +14% | +$48.8K |
|
1404
Ametek
AME
$44.4B
| $387K | ﹤0.01% |
5,866
+1,462
| +33% | +$96.5K |
|
1405
Omnicom Group
OMC
$15.1B
| $387K | ﹤0.01% |
5,231
-167
| -3% | -$12.4K |
|
|
COL
1406
DELISTED
Rockwell Collins
COL
| $385K | ﹤0.01% |
2,942
-49
| -2% | -$6.41K |
|
1407
iRadimed
IRMD
$945M
| $380K | ﹤0.01% |
39,606
-794
| -2% | -$7.62K |
|
|
STBZ
1408
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $380K | ﹤0.01% |
13,258
+13,031
| +5,741% | +$373K |
|
1409
VF Corp
VFC
$6.05B
| $374K | ﹤0.01% |
6,250
+3,257
| +109% | +$195K |
|
1410
UFP Technologies
UFPT
$1.55B
| $373K | ﹤0.01% |
13,286
+12,995
| +4,466% | +$365K |
|
1411
Ceco Environmental
CECO
$1.68B
| $370K | ﹤0.01% |
+43,794
| New | +$370K |
|
|
NFX
1412
DELISTED
Newfield Exploration
NFX
| $368K | ﹤0.01% |
12,435
+11,689
| +1,567% | +$346K |
|
1413
Robert Half
RHI
$3.7B
| $364K | ﹤0.01% |
7,246
+4,354
| +151% | +$219K |
|
1414
Liberty Latin America Class C
LILAK
$1.55B
| $357K | ﹤0.01% |
16,265
| – | – |
|
1415
Perdoceo Education
PRDO
$2.26B
| $353K | ﹤0.01% |
34,011
-567
| -2% | -$5.89K |
|
1416
Genuine Parts
GPC
$19.9B
| $352K | ﹤0.01% |
3,685
+2,899
| +369% | +$277K |
|
1417
3D Systems Corporation
DDD
$289M
| $349K | ﹤0.01% |
26,036
-23,289
| -47% | -$312K |
|
1418
Park Hotels & Resorts
PK
$2.4B
| $349K | ﹤0.01% |
12,648
+2,903
| +30% | +$80.1K |
|
1419
Molson Coors Class B
TAP
$9.71B
| $344K | ﹤0.01% |
4,208
-4,102
| -49% | -$335K |
|
|
NBL
1420
DELISTED
Noble Energy, Inc.
NBL
| $343K | ﹤0.01% |
12,107
-94,283
| -89% | -$2.67M |
|
1421
Lipocine
LPCN
$15.9M
| $340K | ﹤0.01% |
5,038
-143
| -3% | -$9.65K |
|
|
PES
1422
DELISTED
Pioneer Energy Services Corp.
PES
| $339K | ﹤0.01% |
133,009
+4,035
| +3% | +$10.3K |
|
1423
Bath & Body Works
BBWI
$5.75B
| $337K | ﹤0.01% |
10,017
+4,160
| +71% | +$140K |
|
|
CIE
1424
DELISTED
Cobalt International Energy, Inc
CIE
| $335K | ﹤0.01% |
234,438
+22,993
| +11% | +$32.9K |
|
1425
Community Trust Bancorp
CTBI
$1.04B
| $334K | ﹤0.01% |
7,191
| – | – |
|