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 | |
|---|---|---|---|---|---|---|
1626
Boise Cascade
BCC
$3.21B
| $55K | ﹤0.01% |
1,562
-100
| -6% | -$3.52K |
|
|
TIVO
1627
DELISTED
Tivo Inc
TIVO
| $55K | ﹤0.01% |
2,761
-176
| -6% | -$3.51K |
|
|
AF
1628
DELISTED
Astoria Financial Corporation
AF
| $55K | ﹤0.01% |
2,580
-165
| -6% | -$3.52K |
|
|
DGI
1629
DELISTED
DigitalGlobe Inc.
DGI
| $55K | ﹤0.01% |
1,572
-101
| -6% | -$3.53K |
|
1630
Haemonetics
HAE
$2.59B
| $54K | ﹤0.01% |
1,197
-77
| -6% | -$3.47K |
|
1631
TriMas Corp
TRS
$1.56B
| $54K | ﹤0.01% |
1,993
-127
| -6% | -$3.44K |
|
1632
RE/MAX Holdings
RMAX
$187M
| $53K | ﹤0.01% |
841
-54
| -6% | -$3.4K |
|
1633
AAR Corp
AIR
$2.66B
| $52K | ﹤0.01% |
1,379
-85
| -6% | -$3.21K |
|
1634
Central Garden & Pet Class A
CENTA
$2.07B
| $52K | ﹤0.01% |
1,748
+1,319
| +307% | +$39.2K |
|
1635
Viavi Solutions
VIAV
$2.66B
| $52K | ﹤0.01% |
5,427
-2,552
| -32% | -$24.5K |
|
1636
Flotek Industries
FTK
$331M
| $51K | ﹤0.01% |
+1,818
| New | +$51K |
|
1637
PTC Therapeutics
PTCT
$4.63B
| $51K | ﹤0.01% |
2,551
-1,534
| -38% | -$30.7K |
|
1638
Signet Jewelers
SIG
$3.75B
| $51K | ﹤0.01% |
767
-232
| -23% | -$15.4K |
|
|
CRAY
1639
DELISTED
Cray, Inc.
CRAY
| $51K | ﹤0.01% |
+2,603
| New | +$51K |
|
1640
Clearway Energy Class C
CWEN
$3.35B
| $50K | ﹤0.01% |
2,603
-166
| -6% | -$3.19K |
|
1641
Mueller Water Products
MWA
$3.86B
| $50K | ﹤0.01% |
3,904
-250
| -6% | -$3.2K |
|
|
BPFH
1642
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $50K | ﹤0.01% |
2,994
-191
| -6% | -$3.19K |
|
1643
Northwest Bancshares
NWBI
$1.83B
| $49K | ﹤0.01% |
2,864
-183
| -6% | -$3.13K |
|
|
CBI
1644
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49K | ﹤0.01% |
2,934
-40,284
| -93% | -$673K |
|
1645
CACI
CACI
$10.7B
| $48K | ﹤0.01% |
348
-63
| -15% | -$8.69K |
|
1646
Calavo Growers
CVGW
$479M
| $48K | ﹤0.01% |
653
-42
| -6% | -$3.09K |
|
1647
Ryerson Holding
RYI
$707M
| $48K | ﹤0.01% |
4,453
-26,406
| -86% | -$285K |
|
1648
Under Armour Class C
UA
$2.09B
| $48K | ﹤0.01% |
3,186
-115
| -3% | -$1.73K |
|
1649
CVR Energy
CVI
$3.21B
| $47K | ﹤0.01% |
1,817
-116
| -6% | -$3K |
|
1650
Denny's
DENN
$253M
| $47K | ﹤0.01% |
3,804
-243
| -6% | -$3K |
|