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 | |
|---|---|---|---|---|---|---|
|
NPKI
1426
NPK International Inc.
NPKI
$898M
| $329K | ﹤0.01% |
32,867
+3,247
| +11% | +$32.5K |
|
|
AUTO
1427
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $323K | ﹤0.01% |
46,836
| – | – |
|
1428
Franklin Resources
BEN
$12.9B
| $317K | ﹤0.01% |
7,121
-158
| -2% | -$7.03K |
|
1429
Heritage Insurance Holdings
HRTG
$722M
| $317K | ﹤0.01% |
23,995
-4,129
| -15% | -$54.5K |
|
1430
Principal Financial Group
PFG
$18.3B
| $317K | ﹤0.01% |
4,920
-21
| -0.4% | -$1.35K |
|
1431
Alpha and Omega Semiconductor
AOSL
$873M
| $316K | ﹤0.01% |
19,155
+504
| +3% | +$8.31K |
|
1432
Larimar Therapeutics
LRMR
$345M
| $314K | ﹤0.01% |
7,443
-3,326
| -31% | -$140K |
|
|
BMTC
1433
DELISTED
Bryn Mawr Bank Corp
BMTC
| $314K | ﹤0.01% |
7,177
-351
| -5% | -$15.4K |
|
|
TNTR
1434
DELISTED
Tintri, Inc. Common Stock
TNTR
| $314K | ﹤0.01% |
100,000
-200,000
| -67% | -$628K |
|
1435
NOV
NOV
$4.92B
| $313K | ﹤0.01% |
8,746
-189
| -2% | -$6.76K |
|
1436
Fastenal
FAST
$53.8B
| $309K | ﹤0.01% |
27,136
-1,076
| -4% | -$12.3K |
|
1437
Loews
L
$20.2B
| $309K | ﹤0.01% |
6,466
+5,226
| +421% | +$250K |
|
1438
Henry Schein
HSIC
$8.42B
| $306K | ﹤0.01% |
4,752
-198,248
| -98% | -$12.8M |
|
1439
Civitas Resources
CIVI
$3.04B
| $304K | ﹤0.01% |
+9,208
| New | +$304K |
|
1440
Merit Medical Systems
MMSI
$5.31B
| $296K | ﹤0.01% |
6,987
+194
| +3% | +$8.22K |
|
1441
Anika Therapeutics
ANIK
$124M
| $295K | ﹤0.01% |
5,082
-4,294
| -46% | -$249K |
|
1442
Dover
DOV
$24.4B
| $292K | ﹤0.01% |
3,967
+419
| +12% | +$30.8K |
|
1443
Crawford & Co Class B
CRD.B
$504M
| $290K | ﹤0.01% |
24,220
-217
| -0.9% | -$2.6K |
|
1444
PACCAR
PCAR
$53.4B
| $287K | ﹤0.01% |
5,946
-59
| -1% | -$2.85K |
|
1445
Blackstone Mortgage Trust
BXMT
$3.42B
| $285K | ﹤0.01% |
9,200
-17,500
| -66% | -$542K |
|
|
ARC
1446
DELISTED
ARC Document Solutions, Inc.
ARC
| $285K | ﹤0.01% |
69,642
-96
| -0.1% | -$393 |
|
1447
Celldex Therapeutics
CLDX
$1.66B
| $284K | ﹤0.01% |
6,619
-4,021
| -38% | -$173K |
|
1448
Cintas
CTAS
$82.1B
| $284K | ﹤0.01% |
7,872
+5,120
| +186% | +$185K |
|
1449
C.H. Robinson
CHRW
$15.4B
| $279K | ﹤0.01% |
3,660
+2,755
| +304% | +$210K |
|
1450
Akamai
AKAM
$11.2B
| $278K | ﹤0.01% |
5,705
+519
| +10% | +$25.3K |
|