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 | |
|---|---|---|---|---|---|---|
1501
Kimco Realty
KIM
$15.2B
| $187K | ﹤0.01% |
9,557
+2,503
| +35% | +$49K |
|
1502
Blue Bird Corp
BLBD
$1.86B
| $186K | ﹤0.01% |
9,051
+2,908
| +47% | +$59.8K |
|
1503
Perrigo
PRGO
$3.07B
| $186K | ﹤0.01% |
2,197
+2,191
| +36,517% | +$185K |
|
1504
Unum
UNM
$12.6B
| $186K | ﹤0.01% |
3,647
-206
| -5% | -$10.5K |
|
1505
EQT Corp
EQT
$31.7B
| $184K | ﹤0.01% |
5,190
-286
| -5% | -$10.1K |
|
1506
Xylem
XYL
$34.4B
| $184K | ﹤0.01% |
2,931
-355
| -11% | -$22.3K |
|
1507
Gartner
IT
$17.9B
| $183K | ﹤0.01% |
1,471
-4,539
| -76% | -$565K |
|
1508
Coty
COTY
$3.57B
| $181K | ﹤0.01% |
10,973
+1,610
| +17% | +$26.6K |
|
1509
Piper Sandler
PIPR
$6.06B
| $181K | ﹤0.01% |
3,050
-16,467
| -84% | -$977K |
|
|
MDR
1510
DELISTED
McDermott International
MDR
| $180K | ﹤0.01% |
8,243
+388
| +5% | +$8.47K |
|
|
TSS
1511
DELISTED
Total System Services, Inc.
TSS
| $179K | ﹤0.01% |
2,734
-16,907
| -86% | -$1.11M |
|
1512
Cadence Design Systems
CDNS
$94.2B
| $178K | ﹤0.01% |
4,508
-129,487
| -97% | -$5.11M |
|
1513
Darden Restaurants
DRI
$24.7B
| $178K | ﹤0.01% |
2,253
-111
| -5% | -$8.77K |
|
1514
Tractor Supply
TSCO
$31.5B
| $178K | ﹤0.01% |
+14,050
| New | +$178K |
|
|
SC
1515
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $173K | ﹤0.01% |
11,265
-340
| -3% | -$5.22K |
|
1516
Leggett & Platt
LEG
$1.34B
| $172K | ﹤0.01% |
3,607
+4
| +0.1% | +$191 |
|
|
PBCT
1517
DELISTED
People's United Financial Inc
PBCT
| $172K | ﹤0.01% |
9,495
-183
| -2% | -$3.32K |
|
|
ANSS
1518
DELISTED
Ansys
ANSS
| $169K | ﹤0.01% |
1,373
-56
| -4% | -$6.89K |
|
1519
TETRA Technologies
TTI
$638M
| $167K | ﹤0.01% |
58,483
-1,875,430
| -97% | -$5.36M |
|
1520
Boston Properties
BXP
$12B
| $166K | ﹤0.01% |
1,347
-2,054
| -60% | -$253K |
|
1521
Precigen
PGEN
$1.22B
| $166K | ﹤0.01% |
8,737
+1,617
| +23% | +$30.7K |
|
1522
Iron Mountain
IRM
$29.1B
| $164K | ﹤0.01% |
+4,222
| New | +$164K |
|
1523
EchoStar
SATS
$21.9B
| $164K | ﹤0.01% |
+3,533
| New | +$164K |
|
1524
Cal-Maine
CALM
$5.38B
| $162K | ﹤0.01% |
3,926
-5,921
| -60% | -$244K |
|
1525
Qorvo
QRVO
$8.17B
| $160K | ﹤0.01% |
2,268
-55
| -2% | -$3.88K |
|