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 | |
|---|---|---|---|---|---|---|
1151
Citi Trends
CTRN
$286M
| $1.17M | ﹤0.01% |
58,835
+6,916
| +13% | +$137K |
|
1152
Ingles Markets
IMKTA
$1.29B
| $1.17M | ﹤0.01% |
45,473
+17,743
| +64% | +$456K |
|
1153
Gold Resource Corp
GORO
$106M
| $1.17M | ﹤0.01% |
311,306
+68,078
| +28% | +$255K |
|
1154
1st Source
SRCE
$1.56B
| $1.17M | ﹤0.01% |
+22,954
| New | +$1.17M |
|
1155
Biogen
BIIB
$20.9B
| $1.16M | ﹤0.01% |
3,705
-902
| -20% | -$282K |
|
1156
Lantheus
LNTH
$3.57B
| $1.16M | ﹤0.01% |
65,097
+6,771
| +12% | +$121K |
|
|
AAAP
1157
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.16M | ﹤0.01% |
17,076
-5,198
| -23% | -$352K |
|
1158
New York Times
NYT
$9.37B
| $1.15M | ﹤0.01% |
58,862
+772
| +1% | +$15.1K |
|
1159
Kemper
KMPR
$3.32B
| $1.15M | ﹤0.01% |
21,742
-1,880
| -8% | -$99.6K |
|
1160
General Dynamics
GD
$86.9B
| $1.14M | ﹤0.01% |
5,568
-2,784
| -33% | -$572K |
|
1161
Protalix BioTherapeutics
PLX
$135M
| $1.13M | ﹤0.01% |
194,568
| – | – |
|
1162
International Bancshares
IBOC
$4.4B
| $1.13M | ﹤0.01% |
28,023
-2,568
| -8% | -$103K |
|
|
TAX
1163
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.12M | ﹤0.01% |
78,090
-800
| -1% | -$11.5K |
|
|
PAY
1164
DELISTED
Verifone Systems Inc
PAY
| $1.12M | ﹤0.01% |
55,377
-3,655
| -6% | -$74.1K |
|
|
QCP
1165
DELISTED
Quality Care Properties, Inc.
QCP
| $1.12M | ﹤0.01% |
72,211
+49,245
| +214% | +$763K |
|
1166
Deckers Outdoor
DECK
$16.9B
| $1.12M | ﹤0.01% |
97,986
+11,316
| +13% | +$129K |
|
1167
FirstEnergy
FE
$25B
| $1.12M | ﹤0.01% |
36,240
-44,471
| -55% | -$1.37M |
|
1168
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.11M | ﹤0.01% |
85,067
-41,972
| -33% | -$549K |
|
1169
Diodes
DIOD
$2.44B
| $1.11M | ﹤0.01% |
36,962
+17,778
| +93% | +$532K |
|
|
MON
1170
DELISTED
Monsanto Co
MON
| $1.1M | ﹤0.01% |
9,207
-348
| -4% | -$41.7K |
|
|
VRE
1171
Veris Residential
VRE
$1.49B
| $1.1M | ﹤0.01% |
46,295
-11,806
| -20% | -$280K |
|
|
AKRX
1172
DELISTED
Akorn, Inc.
AKRX
| $1.1M | ﹤0.01% |
33,010
+2,572
| +8% | +$85.4K |
|
1173
United Natural Foods
UNFI
$1.72B
| $1.09M | ﹤0.01% |
26,229
-508
| -2% | -$21.1K |
|
1174
Hingham Institution for Saving
HIFS
$599M
| $1.09M | ﹤0.01% |
5,710
+1,808
| +46% | +$344K |
|
1175
Jack in the Box
JACK
$345M
| $1.08M | ﹤0.01% |
10,631
-534
| -5% | -$54.5K |
|