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 | |
|---|---|---|---|---|---|---|
|
MRTX
1476
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $229K | ﹤0.01% |
19,569
-678
| -3% | -$7.93K |
|
|
GWB
1477
DELISTED
Great Western Bancorp, Inc.
GWB
| $228K | ﹤0.01% |
5,506
-143,557
| -96% | -$5.94M |
|
1478
Ambac
AMBC
$407M
| $223K | ﹤0.01% |
12,922
-22,997
| -64% | -$397K |
|
1479
Paylocity
PCTY
$9.4B
| $221K | ﹤0.01% |
+4,535
| New | +$221K |
|
1480
Globe Life
GL
$11.4B
| $219K | ﹤0.01% |
2,736
-2,374
| -46% | -$190K |
|
1481
Hormel Foods
HRL
$13.9B
| $219K | ﹤0.01% |
6,817
-89
| -1% | -$2.86K |
|
|
DCOM
1482
DELISTED
Dime Community Bancshares
DCOM
| $218K | ﹤0.01% |
10,141
+648
| +7% | +$13.9K |
|
1483
A.O. Smith
AOS
$10.4B
| $214K | ﹤0.01% |
3,603
-66,810
| -95% | -$3.97M |
|
1484
BWX Technologies
BWXT
$15.6B
| $213K | ﹤0.01% |
3,803
+704
| +23% | +$39.4K |
|
1485
Interpublic Group of Companies
IPG
$9.62B
| $209K | ﹤0.01% |
+10,046
| New | +$209K |
|
1486
iShares Russell 3000 ETF
IWV
$16.9B
| $208K | ﹤0.01% |
+1,393
| New | +$208K |
|
|
NUAN
1487
DELISTED
Nuance Communications, Inc.
NUAN
| $208K | ﹤0.01% |
15,238
+10,067
| +195% | +$137K |
|
1488
Nasdaq
NDAQ
$54.9B
| $206K | ﹤0.01% |
7,980
-1,020
| -11% | -$26.3K |
|
|
MTOR
1489
DELISTED
MERITOR, Inc.
MTOR
| $205K | ﹤0.01% |
7,895
-617
| -7% | -$16K |
|
1490
Cboe Global Markets
CBOE
$24.6B
| $201K | ﹤0.01% |
+1,864
| New | +$201K |
|
1491
Mid-America Apartment Communities
MAA
$16.7B
| $201K | ﹤0.01% |
1,884
+1,489
| +377% | +$159K |
|
1492
STAG Industrial
STAG
$6.73B
| $201K | ﹤0.01% |
7,345
-22
| -0.3% | -$602 |
|
|
LUMO
1493
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $200K | ﹤0.01% |
2,178
-5,942
| -73% | -$546K |
|
1494
Dollar General
DG
$23.3B
| $199K | ﹤0.01% |
2,458
+134
| +6% | +$10.8K |
|
1495
Brown-Forman Class B
BF.B
$13B
| $195K | ﹤0.01% |
5,622
-2,758
| -33% | -$95.7K |
|
1496
Teekay Tankers
TNK
$1.77B
| $195K | ﹤0.01% |
15,050
-442
| -3% | -$5.73K |
|
1497
Terreno Realty
TRNO
$6B
| $195K | ﹤0.01% |
5,400
| – | – |
|
|
SRGA
1498
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $191K | ﹤0.01% |
1,402
-40
| -3% | -$5.45K |
|
|
QHC
1499
DELISTED
Quorum Health Corporation
QHC
| $191K | ﹤0.01% |
36,873
-916
| -2% | -$4.75K |
|
|
PIR
1500
DELISTED
Pier 1 Imports, Inc.
PIR
| $188K | ﹤0.01% |
2,242
-1,698
| -43% | -$142K |
|