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 | 10.52% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$11.3B
| $3.19M | 0.01% |
23,580
-3,209
| -12% | -$434K |
|
727
Valley National Bancorp
VLY
$6.01B
| $3.19M | 0.01% |
264,327
+126,993
| +92% | +$1.53M |
|
728
Aecom
ACM
$16.8B
| $3.18M | 0.01% |
86,464
+8,029
| +10% | +$296K |
|
|
HA
729
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.18M | 0.01% |
84,706
+11,870
| +16% | +$446K |
|
730
Cracker Barrel
CBRL
$1.18B
| $3.18M | 0.01% |
20,946
-2,366
| -10% | -$359K |
|
|
LOXO
731
DELISTED
Loxo Oncology, Inc
LOXO
| $3.17M | 0.01% |
34,377
-2,881
| -8% | -$265K |
|
|
LOGM
732
DELISTED
LogMein, Inc.
LOGM
| $3.16M | 0.01% |
28,692
-1,176
| -4% | -$129K |
|
|
STL
733
DELISTED
Sterling Bancorp
STL
| $3.16M | 0.01% |
128,062
+91,651
| +252% | +$2.26M |
|
734
Trinity Industries
TRN
$2.31B
| $3.13M | 0.01% |
136,411
+156
| +0.1% | +$3.58K |
|
|
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.11M | 0.01% |
132,408
+11,075
| +9% | +$260K |
|
736
Synovus
SNV
$7.15B
| $3.1M | 0.01% |
67,228
-1,643
| -2% | -$75.7K |
|
|
FLG
737
Flagstar Financial, Inc.
FLG
$5.39B
| $3.1M | 0.01% |
80,094
+10,666
| +15% | +$412K |
|
|
GSUM
738
DELISTED
Gridsum Holding Inc.
GSUM
| $3.09M | 0.01% |
300,000
| – | – |
|
739
Hubbell
HUBB
$23.2B
| $3.07M | 0.01% |
26,456
+813
| +3% | +$94.3K |
|
740
PTC
PTC
$25.6B
| $3.03M | 0.01% |
53,892
-1,030
| -2% | -$58K |
|
741
Charles River Laboratories
CRL
$8.07B
| $3.03M | 0.01% |
28,002
-66,585
| -70% | -$7.19M |
|
742
Service Corp International
SCI
$10.9B
| $3.01M | 0.01% |
87,361
+8,153
| +10% | +$281K |
|
743
Amtech Systems
ASYS
$91.9M
| $3.01M | 0.01% |
251,024
+250,839
| +135,589% | +$3M |
|
744
Worthington Enterprises
WOR
$3.24B
| $3.01M | 0.01% |
105,985
-18,083
| -15% | -$513K |
|
745
Cathay General Bancorp
CATY
$3.43B
| $3M | 0.01% |
74,715
+2,166
| +3% | +$87.1K |
|
|
LPT
746
DELISTED
Liberty Property Trust
LPT
| $3M | 0.01% |
73,097
-1,263
| -2% | -$51.9K |
|
747
Wynn Resorts
WYNN
$12.6B
| $2.99M | 0.01% |
20,071
+5,480
| +38% | +$816K |
|
748
REV Group
REVG
$3.05B
| $2.96M | 0.01% |
103,000
-211,900
| -67% | -$6.09M |
|
749
Green Dot
GDOT
$760M
| $2.96M | 0.01% |
59,655
+6,119
| +11% | +$303K |
|
|
BGG
750
DELISTED
Briggs & Stratton Corp.
BGG
| $2.96M | 0.01% |
125,883
+10,595
| +9% | +$249K |
|