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 | |
|---|---|---|---|---|---|---|
1551
Intrepid Potash
IPI
$392M
| $124K | ﹤0.01% |
2,851
+143
| +5% | +$6.22K |
|
1552
News Corp Class A
NWSA
$16.2B
| $124K | ﹤0.01% |
9,340
+2,439
| +35% | +$32.4K |
|
|
SNI
1553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $123K | ﹤0.01% |
1,427
-951
| -40% | -$82K |
|
|
IPHS
1554
DELISTED
Innophos Holdings, Inc.
IPHS
| $122K | ﹤0.01% |
2,488
+455
| +22% | +$22.3K |
|
1555
Tilly's
TLYS
$60M
| $121K | ﹤0.01% |
10,129
+7,505
| +286% | +$89.7K |
|
1556
Universal Corp
UVV
$1.38B
| $121K | ﹤0.01% |
2,106
+692
| +49% | +$39.8K |
|
|
INFO
1557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $121K | ﹤0.01% |
2,749
-2,972
| -52% | -$131K |
|
|
TFCF
1558
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $121K | ﹤0.01% |
4,702
-6,289
| -57% | -$162K |
|
1559
Sierra Bancorp
BSRR
$408M
| $120K | ﹤0.01% |
4,434
+565
| +15% | +$15.3K |
|
1560
Costamare
CMRE
$1.46B
| $120K | ﹤0.01% |
19,391
-1,299
| -6% | -$8.04K |
|
1561
Warrior Met Coal
HCC
$3.08B
| $118K | ﹤0.01% |
+5,000
| New | +$118K |
|
1562
Enerpac Tool Group
EPAC
$2.28B
| $115K | ﹤0.01% |
4,493
-1,610
| -26% | -$41.2K |
|
1563
Kellanova
K
$27.5B
| $114K | ﹤0.01% |
1,938
-3,414
| -64% | -$201K |
|
1564
Chipotle Mexican Grill
CMG
$51.9B
| $113K | ﹤0.01% |
18,300
-109,150
| -86% | -$674K |
|
1565
First Community Bankshares
FCBC
$684M
| $110K | ﹤0.01% |
3,775
| – | – |
|
1566
Genesco
GCO
$355M
| $108K | ﹤0.01% |
4,056
+1,195
| +42% | +$31.8K |
|
1567
Scholastic
SCHL
$660M
| $108K | ﹤0.01% |
2,896
+346
| +14% | +$12.9K |
|
|
PDCO
1568
DELISTED
Patterson Companies, Inc.
PDCO
| $108K | ﹤0.01% |
2,783
+823
| +42% | +$31.9K |
|
1569
CRA International
CRAI
$1.27B
| $107K | ﹤0.01% |
2,602
+2,313
| +800% | +$95.1K |
|
1570
Advance Auto Parts
AAP
$3.55B
| $105K | ﹤0.01% |
1,057
-341
| -24% | -$33.9K |
|
|
AMED
1571
DELISTED
Amedisys
AMED
| $105K | ﹤0.01% |
1,880
-49
| -3% | -$2.74K |
|
|
DISCK
1572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $104K | ﹤0.01% |
5,155
-113
| -2% | -$2.28K |
|
|
FPT
1573
DELISTED
Federated Premier Intermediate M
FPT
| $103K | ﹤0.01% |
+7,117
| New | +$103K |
|
1574
Anywhere Real Estate
HOUS
$699M
| $103K | ﹤0.01% |
3,120
| – | – |
|
1575
HubSpot
HUBS
$25.8B
| $103K | ﹤0.01% |
1,226
-5,371
| -81% | -$451K |
|