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 | |
|---|---|---|---|---|---|---|
1576
Photronics
PLAB
$1.32B
| $103K | ﹤0.01% |
11,630
+639
| +6% | +$5.66K |
|
|
SJI
1577
DELISTED
South Jersey Industries, Inc.
SJI
| $103K | ﹤0.01% |
2,970
+1,081
| +57% | +$37.5K |
|
|
CHK
1578
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | ﹤0.01% |
118
| – | – |
|
|
LKSD
1579
DELISTED
LSC Communications, Inc.
LKSD
| $102K | ﹤0.01% |
6,186
-200,086
| -97% | -$3.3M |
|
1580
Herbalife
HLF
$958M
| $100K | ﹤0.01% |
2,938
+1,548
| +111% | +$52.7K |
|
|
UCFC
1581
DELISTED
United Community Financial Corp
UCFC
| $97K | ﹤0.01% |
10,130
| – | – |
|
|
BBOX
1582
DELISTED
Black Box Corp
BBOX
| $97K | ﹤0.01% |
29,703
-465
| -2% | -$1.52K |
|
1583
Extreme Networks
EXTR
$2.96B
| $96K | ﹤0.01% |
8,056
-1,760
| -18% | -$21K |
|
1584
Starwood Property Trust
STWD
$7.6B
| $96K | ﹤0.01% |
4,400
-12,600
| -74% | -$275K |
|
1585
Huron Consulting
HURN
$2.36B
| $89K | ﹤0.01% |
+2,600
| New | +$89K |
|
1586
Innospec
IOSP
$2.06B
| $85K | ﹤0.01% |
1,382
| – | – |
|
1587
Skywest
SKYW
$4.37B
| $82K | ﹤0.01% |
1,852
+90
| +5% | +$3.99K |
|
1588
Clearway Energy Class A
CWEN.A
$3.18B
| $81K | ﹤0.01% |
4,274
+573
| +15% | +$10.9K |
|
|
DLA
1589
DELISTED
Delta Apparel Inc.
DLA
| $80K | ﹤0.01% |
3,734
+36
| +1% | +$771 |
|
1590
Independent Bank Corp
IBCP
$661M
| $79K | ﹤0.01% |
3,506
| – | – |
|
1591
National CineMedia
NCMI
$423M
| $79K | ﹤0.01% |
+1,125
| New | +$79K |
|
1592
Noodles & Co
NDLS
$30.6M
| $78K | ﹤0.01% |
17,759
-6,573
| -27% | -$28.9K |
|
|
FLIR
1593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78K | ﹤0.01% |
2,006
-1,341
| -40% | -$52.1K |
|
|
MFSF
1594
DELISTED
MutualFirst Financial Inc
MFSF
| $77K | ﹤0.01% |
2,008
+1,818
| +957% | +$69.7K |
|
1595
Amkor Technology
AMKR
$6.13B
| $76K | ﹤0.01% |
7,170
-500
| -7% | -$5.3K |
|
1596
Southern Missouri Bancorp
SMBC
$639M
| $76K | ﹤0.01% |
2,072
-21
| -1% | -$770 |
|
1597
Quanta Services
PWR
$58.1B
| $75K | ﹤0.01% |
1,985
+1,863
| +1,527% | +$70.4K |
|
|
HTO
1598
H2O America Common Stock
HTO
$1.75B
| $75K | ﹤0.01% |
1,325
+753
| +132% | +$42.6K |
|
1599
Peabody Energy
BTU
$2.25B
| $74K | ﹤0.01% |
+2,544
| New | +$74K |
|
1600
Ball Corp
BALL
$13.6B
| $73K | ﹤0.01% |
1,757
-271
| -13% | -$11.3K |
|