Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$34.9B
(+0.37%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
2,266
New
155
Increased
813
Reduced
978
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 | 10.52% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $49.6M | 0.14% |
1,475,824
-174,744
| -11% | -$5.88M |
|
127
Prudential Financial
PRU
$38.6B
| $49.4M | 0.14% |
464,619
-6,855
| -1% | -$729K |
|
128
Keurig Dr Pepper
KDP
$39.5B
| $47.8M | 0.14% |
540,167
+8,465
| +2% | +$749K |
|
129
Marvell Technology
MRVL
$54.2B
| $47.7M | 0.14% |
2,665,671
-24,959
| -0.9% | -$447K |
|
130
Textron
TXT
$14.3B
| $47.6M | 0.14% |
883,723
+66,096
| +8% | +$3.56M |
|
131
J.M. Smucker
SJM
$11.8B
| $47.4M | 0.14% |
451,278
-17,069
| -4% | -$1.79M |
|
|
SAGE
132
DELISTED
Sage Therapeutics
SAGE
| $46.9M | 0.13% |
752,557
-136,234
| -15% | -$8.49M |
|
133
O-I Glass
OI
$2B
| $46.3M | 0.13% |
1,839,826
-92,925
| -5% | -$2.34M |
|
134
Dave & Buster's
PLAY
$888M
| $45.1M | 0.13% |
858,713
-111,987
| -12% | -$5.88M |
|
135
Westlake Corp
WLK
$11.3B
| $44.4M | 0.13% |
534,516
-46,589
| -8% | -$3.87M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $43.9M | 0.13% |
568,356
+160,791
| +39% | +$12.4M |
|
137
PBF Energy
PBF
$3.16B
| $43.8M | 0.13% |
1,586,462
-324,658
| -17% | -$8.96M |
|
138
Ameriprise Financial
AMP
$48.5B
| $43.6M | 0.13% |
293,763
-32,418
| -10% | -$4.81M |
|
139
Penumbra
PEN
$10.6B
| $42.8M | 0.12% |
473,465
| – | – |
|
140
Ryman Hospitality Properties
RHP
$6.22B
| $42.7M | 0.12% |
683,544
+28,491
| +4% | +$1.78M |
|
141
Eaton
ETN
$136B
| $42.6M | 0.12% |
555,253
-392,404
| -41% | -$30.1M |
|
|
CIM
142
Chimera Investment
CIM
$1.15B
| $42.3M | 0.12% |
2,234,304
+12,027
| +0.5% | +$228K |
|
143
L3Harris
LHX
$51.9B
| $42M | 0.12% |
318,820
+29,351
| +10% | +$3.86M |
|
144
ConocoPhillips
COP
$124B
| $41.9M | 0.12% |
837,276
+651,562
| +351% | +$32.6M |
|
145
Waste Management
WM
$91.2B
| $41.9M | 0.12% |
534,729
-5,291
| -1% | -$414K |
|
146
Cigna
CI
$80.3B
| $41.6M | 0.12% |
222,362
-39,359
| -15% | -$7.36M |
|
147
Valero Energy
VLO
$47.2B
| $41.5M | 0.12% |
539,365
-193,147
| -26% | -$14.9M |
|
148
Aflac
AFL
$57.2B
| $41.3M | 0.12% |
507,683
-264,959
| -34% | -$21.6M |
|
|
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.8M | 0.12% |
669,910
+39,480
| +6% | +$2.41M |
|
150
Baxter International
BAX
$12.7B
| $40M | 0.11% |
637,736
+13,792
| +2% | +$865K |
|