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 | |
|---|---|---|---|---|---|---|
|
AERI
1451
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $276K | ﹤0.01% |
5,678
-682
| -11% | -$33.2K |
|
1452
Federal Realty Investment Trust
FRT
$8.74B
| $274K | ﹤0.01% |
2,213
-37
| -2% | -$4.58K |
|
1453
Strategic Education
STRA
$1.98B
| $273K | ﹤0.01% |
3,127
+479
| +18% | +$41.8K |
|
|
FMN
1454
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $271K | ﹤0.01% |
+17,943
| New | +$271K |
|
1455
Pentair
PNR
$18.4B
| $271K | ﹤0.01% |
5,935
+195
| +3% | +$8.9K |
|
1456
LKQ Corp
LKQ
$8.39B
| $267K | ﹤0.01% |
7,424
-369
| -5% | -$13.3K |
|
|
CEMP
1457
DELISTED
Cempra, Inc.
CEMP
| $266K | ﹤0.01% |
81,842
+14,071
| +21% | +$45.7K |
|
1458
Expeditors International
EXPD
$16.7B
| $263K | ﹤0.01% |
4,392
-140
| -3% | -$8.38K |
|
1459
Republic Services
RSG
$71.9B
| $262K | ﹤0.01% |
3,965
-4,210
| -51% | -$278K |
|
1460
Turning Point Brands
TPB
$1.82B
| $260K | ﹤0.01% |
15,265
-283
| -2% | -$4.82K |
|
1461
Opko Health
OPK
$1.14B
| $257K | ﹤0.01% |
37,460
+6,934
| +23% | +$47.6K |
|
1462
Independence Realty Trust
IRT
$4.12B
| $254K | ﹤0.01% |
25,000
| – | – |
|
1463
Fortune Brands Innovations
FBIN
$7.2B
| $253K | ﹤0.01% |
4,409
-98
| -2% | -$5.62K |
|
1464
TriCo Bancshares
TCBK
$1.48B
| $253K | ﹤0.01% |
6,219
-5,482
| -47% | -$223K |
|
|
VR
1465
DELISTED
Validus Hold Ltd
VR
| $253K | ﹤0.01% |
5,155
-180,948
| -97% | -$8.88M |
|
1466
Global Payments
GPN
$20.8B
| $249K | ﹤0.01% |
2,625
-83
| -3% | -$7.87K |
|
|
DISH
1467
DELISTED
DISH Network Corp.
DISH
| $248K | ﹤0.01% |
4,573
-19,845
| -81% | -$1.08M |
|
1468
SL Green Realty
SLG
$4.47B
| $246K | ﹤0.01% |
2,511
-1,814
| -42% | -$178K |
|
1469
Jacobs Solutions
J
$17.7B
| $245K | ﹤0.01% |
5,070
-236
| -4% | -$11.4K |
|
|
AMTD
1470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $243K | ﹤0.01% |
4,975
+921
| +23% | +$45K |
|
|
TWTR
1471
DELISTED
Twitter, Inc.
TWTR
| $241K | ﹤0.01% |
14,284
+4,538
| +47% | +$76.6K |
|
1472
Extra Space Storage
EXR
$31.5B
| $240K | ﹤0.01% |
3,004
+214
| +8% | +$17.1K |
|
1473
W.P. Carey
WPC
$14.9B
| $240K | ﹤0.01% |
3,631
+670
| +23% | +$44.3K |
|
1474
Rexford Industrial Realty
REXR
$10.3B
| $238K | ﹤0.01% |
8,326
-21
| -0.3% | -$600 |
|
1475
Prothena Corp
PRTA
$446M
| $235K | ﹤0.01% |
+3,627
| New | +$235K |
|