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 | |
|---|---|---|---|---|---|---|
851
America's Car Mart
CRMT
$312M
| $2.29M | 0.01% |
55,640
+5,950
| +12% | +$245K |
|
852
American Axle
AXL
$711M
| $2.28M | 0.01% |
129,904
-610
| -0.5% | -$10.7K |
|
853
SLM Corp
SLM
$6.22B
| $2.28M | 0.01% |
199,108
+27,019
| +16% | +$310K |
|
854
Royal Caribbean
RCL
$93.8B
| $2.28M | 0.01% |
19,246
+16,123
| +516% | +$1.91M |
|
855
Encompass Health
EHC
$12.6B
| $2.27M | 0.01% |
61,550
+4,467
| +8% | +$165K |
|
|
BGC
856
DELISTED
General Cable Corporation
BGC
| $2.26M | 0.01% |
119,979
-500
| -0.4% | -$9.43K |
|
857
Idacorp
IDA
$6.73B
| $2.26M | 0.01% |
25,696
-549
| -2% | -$48.3K |
|
858
Prosperity Bancshares
PB
$6.36B
| $2.26M | 0.01% |
34,380
+256
| +0.8% | +$16.8K |
|
|
GWR
859
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.25M | 0.01% |
30,399
+1,143
| +4% | +$84.6K |
|
860
Treehouse Foods
THS
$898M
| $2.25M | 0.01% |
33,148
+4,356
| +15% | +$295K |
|
861
Rollins
ROL
$27.8B
| $2.24M | 0.01% |
109,258
+3,620
| +3% | +$74.2K |
|
862
Sabre
SABR
$698M
| $2.23M | 0.01% |
123,118
+40,695
| +49% | +$737K |
|
863
Gen Digital
GEN
$18.1B
| $2.22M | 0.01% |
67,670
-1,913
| -3% | -$62.8K |
|
864
Honeywell
HON
$136B
| $2.22M | 0.01% |
16,335
-651
| -4% | -$88.4K |
|
865
EPR Properties
EPR
$4.21B
| $2.21M | 0.01% |
31,739
-585
| -2% | -$40.8K |
|
866
Pool Corp
POOL
$12B
| $2.21M | 0.01% |
20,460
-2,009
| -9% | -$217K |
|
867
Nabors Industries
NBR
$587M
| $2.21M | 0.01% |
5,470
+256
| +5% | +$103K |
|
|
TBNK
868
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.2M | 0.01% |
69,733
+13,198
| +23% | +$417K |
|
869
Stifel
SF
$11.5B
| $2.18M | 0.01% |
61,158
+13,720
| +29% | +$489K |
|
870
GameStop
GME
$10.6B
| $2.17M | 0.01% |
420,944
-4,064
| -1% | -$21K |
|
871
Associated Banc-Corp
ASB
$4.34B
| $2.17M | 0.01% |
89,471
-824
| -0.9% | -$20K |
|
872
ODP
ODP
$621M
| $2.16M | 0.01% |
47,644
+7,167
| +18% | +$325K |
|
873
Urban One Class D
UONEK
$41.8M
| $2.16M | 0.01% |
1,307,699
-3,300
| -0.3% | -$5.45K |
|
874
Murphy USA
MUSA
$7.55B
| $2.15M | 0.01% |
31,123
-938
| -3% | -$64.7K |
|
|
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.15M | 0.01% |
110,027
-2,207
| -2% | -$43.1K |
|