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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.16B
| $40M | 0.11% |
1,184,326
-6,371
| -0.5% | -$215K |
|
|
ZGNX
152
DELISTED
Zogenix, Inc.
ZGNX
| $39.5M | 0.11% |
1,126,900
-50,000
| -4% | -$1.75M |
|
153
Eli Lilly
LLY
$657B
| $39.5M | 0.11% |
461,468
+231,764
| +101% | +$19.8M |
|
154
FNB Corp
FNB
$5.99B
| $38.5M | 0.11% |
2,746,257
+435,330
| +19% | +$6.11M |
|
155
KLA
KLAC
$115B
| $38.5M | 0.11% |
363,399
-72,985
| -17% | -$7.74M |
|
|
SLCA
156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38.4M | 0.11% |
1,235,496
+490,995
| +66% | +$15.3M |
|
157
Toll Brothers
TOL
$13.4B
| $38.3M | 0.11% |
923,145
-237,606
| -20% | -$9.85M |
|
158
eBay
EBAY
$41.4B
| $37.9M | 0.11% |
985,335
-41,134
| -4% | -$1.58M |
|
159
Honda
HMC
$44.4B
| $37.8M | 0.11% |
1,279,565
+9,008
| +0.7% | +$266K |
|
|
XENT
160
DELISTED
Intersect ENT, Inc
XENT
| $37.6M | 0.11% |
1,208,152
-99
| -0% | -$3.08K |
|
161
GDS Holdings
GDS
$6.62B
| $37.6M | 0.11% |
3,340,000
| – | – |
|
162
HEICO
HEI
$43.4B
| $37.3M | 0.11% |
414,918
| – | – |
|
163
Amgen
AMGN
$155B
| $36.9M | 0.11% |
197,932
-1,111
| -0.6% | -$207K |
|
|
FDC
164
DELISTED
First Data Corporation
FDC
| $36.6M | 0.11% |
2,031,005
+199,788
| +11% | +$3.6M |
|
165
East-West Bancorp
EWBC
$14.5B
| $36.6M | 0.11% |
612,520
-40,235
| -6% | -$2.41M |
|
166
Mohawk Industries
MHK
$8.24B
| $36.4M | 0.1% |
147,095
-1,437
| -1% | -$356K |
|
167
iShares Biotechnology ETF
IBB
$5.6B
| $36.1M | 0.1% |
108,300
| – | – |
|
168
Delta Air Lines
DAL
$40.3B
| $36.1M | 0.1% |
748,179
+123,659
| +20% | +$5.96M |
|
169
Goodyear
GT
$2.43B
| $35.8M | 0.1% |
1,076,993
-400,926
| -27% | -$13.3M |
|
170
International Paper
IP
$26.2B
| $35.6M | 0.1% |
627,296
-4,066
| -0.6% | -$231K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.4M | 0.1% |
+565,652
| New | +$35.4M |
|
172
Vail Resorts
MTN
$6.09B
| $35.3M | 0.1% |
154,900
-1,000
| -0.6% | -$228K |
|
173
HP
HPQ
$26.7B
| $34.8M | 0.1% |
1,744,857
-1,108,084
| -39% | -$22.1M |
|
174
ManpowerGroup
MAN
$1.96B
| $34.5M | 0.1% |
292,807
+1,379
| +0.5% | +$162K |
|
175
ENI
E
$53.8B
| $34.4M | 0.1% |
1,040,037
+8,067
| +0.8% | +$267K |
|