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 | |
|---|---|---|---|---|---|---|
|
MDRX
1126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
87,407
-6,678
| -7% | -$95K |
|
|
EQC
1127
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
40,580
+1,604
| +4% | +$48.8K |
|
1128
Urban Edge Properties
UE
$2.64B
| $1.23M | ﹤0.01% |
50,881
+5,157
| +11% | +$124K |
|
|
BID
1129
DELISTED
Sotheby's
BID
| $1.23M | ﹤0.01% |
26,618
-3,667
| -12% | -$169K |
|
|
ESL
1130
DELISTED
Esterline Technologies
ESL
| $1.22M | ﹤0.01% |
13,568
-192
| -1% | -$17.3K |
|
1131
KBR
KBR
$6.42B
| $1.22M | ﹤0.01% |
68,237
+25,711
| +60% | +$460K |
|
1132
John Wiley & Sons Class A
WLY
$2.21B
| $1.22M | ﹤0.01% |
22,760
-613
| -3% | -$32.8K |
|
1133
The GEO Group
GEO
$3.01B
| $1.22M | ﹤0.01% |
45,217
-13,609
| -23% | -$366K |
|
|
FFKT
1134
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.22M | ﹤0.01% |
28,924
-104
| -0.4% | -$4.37K |
|
1135
Graham Holdings Company
GHC
$4.97B
| $1.22M | ﹤0.01% |
2,076
-885
| -30% | -$518K |
|
1136
Sprouts Farmers Market
SFM
$13.1B
| $1.21M | ﹤0.01% |
64,428
-1,004
| -2% | -$18.8K |
|
1137
VeriSign
VRSN
$26.5B
| $1.2M | ﹤0.01% |
11,309
-4,663
| -29% | -$496K |
|
1138
Trustmark
TRMK
$2.42B
| $1.2M | ﹤0.01% |
36,289
+3,976
| +12% | +$132K |
|
1139
World Acceptance Corp
WRLD
$904M
| $1.2M | ﹤0.01% |
14,467
+16
| +0.1% | +$1.33K |
|
1140
Rayonier Advanced Materials
RYAM
$402M
| $1.2M | ﹤0.01% |
87,414
-29,136
| -25% | -$399K |
|
1141
Churchill Downs
CHDN
$6.77B
| $1.2M | ﹤0.01% |
34,830
+1,380
| +4% | +$47.4K |
|
1142
Kinder Morgan
KMI
$60.8B
| $1.2M | ﹤0.01% |
62,285
-59,109
| -49% | -$1.13M |
|
1143
Tanger
SKT
$3.86B
| $1.19M | ﹤0.01% |
48,554
+16,599
| +52% | +$405K |
|
1144
AvalonBay Communities
AVB
$27.4B
| $1.18M | ﹤0.01% |
6,626
+844
| +15% | +$151K |
|
1145
Illumina
ILMN
$14.7B
| $1.18M | ﹤0.01% |
6,089
+2,281
| +60% | +$442K |
|
|
EGLT
1146
DELISTED
Egalet Corporation
EGLT
| $1.18M | ﹤0.01% |
920,495
-309,805
| -25% | -$396K |
|
|
DST
1147
DELISTED
DST Systems Inc.
DST
| $1.18M | ﹤0.01% |
21,473
-9,992
| -32% | -$548K |
|
1148
Nice
NICE
$8.77B
| $1.18M | ﹤0.01% |
14,454
| – | – |
|
1149
MiMedx Group
MDXG
$1.02B
| $1.17M | ﹤0.01% |
98,450
+73,514
| +295% | +$874K |
|
1150
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.17M | ﹤0.01% |
29,238
+27,570
| +1,653% | +$1.1M |
|