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 | |
|---|---|---|---|---|---|---|
1326
Corning
GLW
$65.9B
| $574K | ﹤0.01% |
19,173
-758,049
| -98% | -$22.7M |
|
1327
Lumen
LUMN
$6.44B
| $566K | ﹤0.01% |
29,949
-1,448,052
| -98% | -$27.4M |
|
1328
Bassett Furniture
BSET
$144M
| $564K | ﹤0.01% |
14,957
+169
| +1% | +$6.37K |
|
|
AVP
1329
DELISTED
Avon Products, Inc.
AVP
| $563K | ﹤0.01% |
241,724
+14,587
| +6% | +$34K |
|
|
IMGN
1330
DELISTED
Immunogen Inc
IMGN
| $560K | ﹤0.01% |
73,190
-64,842
| -47% | -$496K |
|
|
UCB
1331
United Community Banks, Inc.
UCB
$3.95B
| $558K | ﹤0.01% |
19,546
+2,046
| +12% | +$58.4K |
|
1332
SBA Communications
SBAC
$20.9B
| $557K | ﹤0.01% |
+3,868
| New | +$557K |
|
1333
Hasbro
HAS
$11.1B
| $555K | ﹤0.01% |
5,692
-105
| -2% | -$10.2K |
|
|
PGEM
1334
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $549K | ﹤0.01% |
32,212
| – | – |
|
1335
Edison International
EIX
$21.3B
| $547K | ﹤0.01% |
7,089
-194
| -3% | -$15K |
|
|
OME
1336
DELISTED
Omega Protein
OME
| $547K | ﹤0.01% |
32,857
-1,432
| -4% | -$23.8K |
|
|
DNR
1337
DELISTED
Denbury Resources, Inc.
DNR
| $544K | ﹤0.01% |
405,874
+48,149
| +13% | +$64.5K |
|
1338
CPI Card Group
PMTS
$171M
| $543K | ﹤0.01% |
92,117
+6,843
| +8% | +$40.3K |
|
|
TVRD
1339
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $543K | ﹤0.01% |
1,103
-539
| -33% | -$265K |
|
|
CBM
1340
DELISTED
Cambrex Corporation
CBM
| $541K | ﹤0.01% |
9,849
+8,622
| +703% | +$474K |
|
1341
Johnson Controls International
JCI
$71.2B
| $540K | ﹤0.01% |
13,401
-60,034
| -82% | -$2.42M |
|
|
SGY
1342
DELISTED
Stone Energy
SGY
| $540K | ﹤0.01% |
18,594
+7,347
| +65% | +$213K |
|
|
TIF
1343
DELISTED
Tiffany & Co.
TIF
| $537K | ﹤0.01% |
5,852
+1,213
| +26% | +$111K |
|
1344
Yum! Brands
YUM
$41.3B
| $533K | ﹤0.01% |
7,231
-272
| -4% | -$20K |
|
1345
Mercantile Bank Corp
MBWM
$778M
| $530K | ﹤0.01% |
15,191
+797
| +6% | +$27.8K |
|
1346
Equity Residential
EQR
$25.4B
| $529K | ﹤0.01% |
8,031
-298
| -4% | -$19.6K |
|
1347
Viatris
VTRS
$12B
| $525K | ﹤0.01% |
16,749
+2,120
| +14% | +$66.5K |
|
1348
Assembly Biosciences
ASMB
$173M
| $523K | ﹤0.01% |
1,248
+1,206
| +2,871% | +$505K |
|
1349
Cars.com
CARS
$833M
| $523K | ﹤0.01% |
19,659
-31,197
| -61% | -$830K |
|
|
EBIX
1350
DELISTED
Ebix Inc
EBIX
| $522K | ﹤0.01% |
7,998
+1,763
| +28% | +$115K |
|