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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.2M | 0.1% |
1,475,000
| – | – |
|
177
Oracle
ORCL
$635B
| $34M | 0.1% |
702,195
+327,644
| +87% | +$15.8M |
|
178
Openlane
KAR
$3.07B
| $33.8M | 0.1% |
708,400
-74,700
| -10% | -$3.57M |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $33.7M | 0.1% |
328,767
+1,304
| +0.4% | +$134K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $33.6M | 0.1% |
211,008
+23,345
| +12% | +$3.71M |
|
|
CSRA
181
DELISTED
CSRA Inc.
CSRA
| $33.5M | 0.1% |
1,039,095
+1,037,400
| +61,204% | +$33.5M |
|
182
Cooper Companies
COO
$13.4B
| $33.1M | 0.1% |
139,672
+10,721
| +8% | +$2.54M |
|
183
Norfolk Southern
NSC
$62.8B
| $33M | 0.09% |
249,733
+2,689
| +1% | +$356K |
|
184
Bank of New York Mellon
BK
$74.5B
| $32.8M | 0.09% |
619,132
-700,729
| -53% | -$37.2M |
|
185
Q2 Holdings
QTWO
$4.92B
| $32.7M | 0.09% |
784,930
+30,830
| +4% | +$1.28M |
|
186
Costco
COST
$418B
| $32.4M | 0.09% |
197,145
+75,646
| +62% | +$12.4M |
|
187
Comerica
CMA
$9.07B
| $32.3M | 0.09% |
422,907
+319,473
| +309% | +$24.4M |
|
188
Motorola Solutions
MSI
$78.7B
| $32.2M | 0.09% |
379,929
+10,021
| +3% | +$850K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.2M | 0.09% |
596,513
-82,410
| -12% | -$4.45M |
|
190
Repligen
RGEN
$6.88B
| $32M | 0.09% |
834,097
-10,692
| -1% | -$410K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $31.9M | 0.09% |
218,996
-659
| -0.3% | -$96.1K |
|
192
Rio Tinto
RIO
$102B
| $31.7M | 0.09% |
671,643
-2,819
| -0.4% | -$133K |
|
193
Entergy
ETR
$39.3B
| $31.6M | 0.09% |
413,216
+298,330
| +260% | +$22.8M |
|
|
COUP
194
DELISTED
Coupa Software Incorporated
COUP
| $31.4M | 0.09% |
1,007,000
-66,100
| -6% | -$2.06M |
|
195
Hamilton Lane
HLNE
$6.71B
| $31.1M | 0.09% |
1,157,871
| – | – |
|
|
IBKC
196
DELISTED
IBERIABANK Corp
IBKC
| $31M | 0.09% |
377,739
+30,440
| +9% | +$2.5M |
|
197
CVS Health
CVS
$92.8B
| $30.3M | 0.09% |
372,387
-24,509
| -6% | -$1.99M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $30.3M | 0.09% |
521,877
-10,205
| -2% | -$592K |
|
199
Radware
RDWR
$1.08B
| $30M | 0.09% |
1,781,650
| – | – |
|
200
Verisk Analytics
VRSK
$37.5B
| $29.9M | 0.09% |
359,102
-137
| -0% | -$11.4K |
|