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 | |
|---|---|---|---|---|---|---|
1601
TechnipFMC
FTI
$16.8B
| $73K | ﹤0.01% |
3,497
-1,659
| -32% | -$34.6K |
|
1602
Targa Resources
TRGP
$35.2B
| $72K | ﹤0.01% |
1,521
-303,866
| -100% | -$14.4M |
|
1603
Integer Holdings
ITGR
$3.59B
| $70K | ﹤0.01% |
1,367
+550
| +67% | +$28.2K |
|
1604
Johnson Outdoors
JOUT
$416M
| $70K | ﹤0.01% |
956
+9
| +1% | +$659 |
|
|
HIBB
1605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $70K | ﹤0.01% |
4,885
+3,372
| +223% | +$48.3K |
|
1606
Guess, Inc.
GES
$868M
| $66K | ﹤0.01% |
3,875
| – | – |
|
1607
Marriott Vacations Worldwide
VAC
$2.64B
| $65K | ﹤0.01% |
524
-48
| -8% | -$5.95K |
|
|
LMNX
1608
DELISTED
Luminex Corp
LMNX
| $65K | ﹤0.01% |
+3,195
| New | +$65K |
|
|
FINL
1609
DELISTED
Finish Line
FINL
| $65K | ﹤0.01% |
5,404
+524
| +11% | +$6.3K |
|
1610
Ultra Clean Holdings
UCTT
$1.12B
| $64K | ﹤0.01% |
2,080
-519
| -20% | -$16K |
|
|
HF
1611
DELISTED
HFF Inc.
HF
| $64K | ﹤0.01% |
1,619
-104
| -6% | -$4.11K |
|
|
CARO
1612
DELISTED
Carolina Financial Corp.
CARO
| $63K | ﹤0.01% |
1,755
| – | – |
|
|
ISBC
1613
DELISTED
Investors Bancorp, Inc.
ISBC
| $61K | ﹤0.01% |
4,505
-288
| -6% | -$3.9K |
|
|
MGLN
1614
DELISTED
Magellan Health Services, Inc.
MGLN
| $61K | ﹤0.01% |
711
-45
| -6% | -$3.86K |
|
|
LQ
1615
DELISTED
La Quinta Holdings Inc.
LQ
| $61K | ﹤0.01% |
3,508
-145,295
| -98% | -$2.53M |
|
1616
Babcock & Wilcox
BW
$266M
| $59K | ﹤0.01% |
1,781
+1,371
| +334% | +$45.4K |
|
1617
CorVel
CRVL
$4.39B
| $58K | ﹤0.01% |
3,213
+1,452
| +82% | +$26.2K |
|
1618
CVB Financial
CVBF
$2.8B
| $58K | ﹤0.01% |
2,397
-153
| -6% | -$3.7K |
|
1619
Insperity
NSP
$1.93B
| $58K | ﹤0.01% |
1,314
-76
| -5% | -$3.36K |
|
1620
Zurn Elkay Water Solutions
ZWS
$7.69B
| $58K | ﹤0.01% |
4,725
-291
| -6% | -$3.57K |
|
|
NTUS
1621
DELISTED
Natus Medical Inc
NTUS
| $58K | ﹤0.01% |
1,548
-224
| -13% | -$8.39K |
|
1622
Hillenbrand
HI
$1.75B
| $57K | ﹤0.01% |
1,462
-93
| -6% | -$3.63K |
|
1623
Topgolf Callaway Brands
MODG
$1.7B
| $57K | ﹤0.01% |
3,982
-255
| -6% | -$3.65K |
|
1624
Ollie's Bargain Outlet
OLLI
$7.95B
| $57K | ﹤0.01% |
1,228
-79
| -6% | -$3.67K |
|
1625
First Bancorp
FBP
$3.52B
| $56K | ﹤0.01% |
10,945
+2,107
| +24% | +$10.8K |
|