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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$9.16B
| $29.4M | 0.08% |
884,600
| – | – |
|
202
Johnson & Johnson
JNJ
$427B
| $29.3M | 0.08% |
225,713
-114,617
| -34% | -$14.9M |
|
203
Citizens Financial Group
CFG
$22.6B
| $28.9M | 0.08% |
763,505
+119,269
| +19% | +$4.52M |
|
204
Invesco
IVZ
$9.76B
| $28.9M | 0.08% |
823,697
+46,863
| +6% | +$1.64M |
|
205
Ford
F
$46.8B
| $28.8M | 0.08% |
2,405,267
+1,330,229
| +124% | +$15.9M |
|
206
Ingevity
NGVT
$2.13B
| $28.5M | 0.08% |
456,100
-130,500
| -22% | -$8.15M |
|
207
Masco
MAS
$15.4B
| $28.4M | 0.08% |
727,740
-4,205
| -0.6% | -$164K |
|
|
BSFT
208
DELISTED
BroadSoft, Inc.
BSFT
| $28.1M | 0.08% |
558,111
-47,131
| -8% | -$2.37M |
|
209
Philips
PHG
$26.2B
| $27.9M | 0.08% |
677,697
-2
| -0% | -$82 |
|
210
Portland General Electric
POR
$4.69B
| $27.7M | 0.08% |
607,313
+46,252
| +8% | +$2.11M |
|
|
MBFI
211
DELISTED
MB Financial Corp
MBFI
| $27.5M | 0.08% |
610,284
+27,966
| +5% | +$1.26M |
|
212
Quest Diagnostics
DGX
$20.3B
| $27.4M | 0.08% |
292,499
+32,523
| +13% | +$3.05M |
|
|
RP
213
DELISTED
RealPage, Inc.
RP
| $27M | 0.08% |
676,697
-25,790
| -4% | -$1.03M |
|
214
Suncor Energy
SU
$50.1B
| $26.9M | 0.08% |
767,395
-456,791
| -37% | -$16M |
|
215
e.l.f. Beauty
ELF
$7.09B
| $26.9M | 0.08% |
1,190,700
-80,400
| -6% | -$1.81M |
|
216
Hartford Financial Services
HIG
$37.2B
| $26.8M | 0.08% |
483,171
-54,511
| -10% | -$3.02M |
|
217
MSCI
MSCI
$43.9B
| $26.8M | 0.08% |
229,046
+176,025
| +332% | +$20.6M |
|
218
CNO Financial Group
CNO
$3.83B
| $26.4M | 0.08% |
1,129,069
-115,355
| -9% | -$2.69M |
|
|
NVRO
219
DELISTED
NEVRO CORP.
NVRO
| $26.1M | 0.08% |
287,700
| – | – |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $25.8M | 0.07% |
126,060
-10,260
| -8% | -$2.1M |
|
221
Zillow
Z
$20.4B
| $25.8M | 0.07% |
640,490
+25,690
| +4% | +$1.03M |
|
|
GWPH
222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.6M | 0.07% |
252,100
-7,900
| -3% | -$802K |
|
223
Everest Group
EG
$14.3B
| $25.5M | 0.07% |
111,433
+5,558
| +5% | +$1.27M |
|
224
CRH
CRH
$75.9B
| $24.7M | 0.07% |
652,536
+4,344
| +0.7% | +$164K |
|
225
Nektar Therapeutics
NKTR
$568M
| $24.7M | 0.07% |
1,028,200
-70,800
| -6% | -$1.7M |
|