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 | |
|---|---|---|---|---|---|---|
1651
La-Z-Boy
LZB
$1.43B
| $47K | ﹤0.01% |
1,738
-111
| -6% | -$3K |
|
1652
Mueller Industries
MLI
$10.8B
| $47K | ﹤0.01% |
2,680
-172
| -6% | -$3.02K |
|
|
CBPX
1653
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $47K | ﹤0.01% |
1,809
-116
| -6% | -$3.01K |
|
1654
Enpro
NPO
$4.61B
| $46K | ﹤0.01% |
567
-36
| -6% | -$2.92K |
|
|
AMNB
1655
DELISTED
American National Bankshares Inc
AMNB
| $46K | ﹤0.01% |
1,106
| – | – |
|
1656
CarMax
KMX
$8.88B
| $45K | ﹤0.01% |
591
+257
| +77% | +$19.6K |
|
|
CYS
1657
DELISTED
CYS Investments Inc.
CYS
| $45K | ﹤0.01% |
5,159
-328
| -6% | -$2.86K |
|
|
ORIT
1658
DELISTED
Oritani Financial Corp. New
ORIT
| $44K | ﹤0.01% |
2,620
-168
| -6% | -$2.82K |
|
1659
American States Water
AWR
$2.82B
| $43K | ﹤0.01% |
881
-56
| -6% | -$2.73K |
|
1660
Bloomin' Brands
BLMN
$586M
| $43K | ﹤0.01% |
2,464
-158
| -6% | -$2.76K |
|
1661
Timberland Bancorp
TSBK
$273M
| $43K | ﹤0.01% |
1,378
+585
| +74% | +$18.3K |
|
|
ICPT
1662
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $43K | ﹤0.01% |
749
+138
| +23% | +$7.92K |
|
|
GHDX
1663
DELISTED
Genomic Health, Inc.
GHDX
| $43K | ﹤0.01% |
1,349
-86
| -6% | -$2.74K |
|
1664
Under Armour
UAA
$2.14B
| $42K | ﹤0.01% |
2,524
-336
| -12% | -$5.59K |
|
|
RATE
1665
DELISTED
Bankrate Inc
RATE
| $42K | ﹤0.01% |
2,980
-190
| -6% | -$2.68K |
|
1666
Synchronoss Technologies
SNCR
$62.8M
| $41K | ﹤0.01% |
491
-2
| -0.4% | -$167 |
|
|
HIFR
1667
DELISTED
InfraREIT, Inc.
HIFR
| $41K | ﹤0.01% |
1,820
-116
| -6% | -$2.61K |
|
|
GG
1668
DELISTED
Goldcorp Inc
GG
| $41K | ﹤0.01% |
3,170
+1,140
| +56% | +$14.7K |
|
|
MTGE
1669
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $41K | ﹤0.01% |
2,114
-135
| -6% | -$2.62K |
|
|
RTK
1670
DELISTED
Rentech, Inc.
RTK
| $41K | ﹤0.01% |
88,262
-733
| -0.8% | -$340 |
|
1671
Performance Food Group
PFGC
$16.3B
| $39K | ﹤0.01% |
1,380
-88
| -6% | -$2.49K |
|
1672
AMN Healthcare
AMN
$751M
| $38K | ﹤0.01% |
821
-59
| -7% | -$2.73K |
|
1673
IAC Inc
IAC
$2.88B
| $38K | ﹤0.01% |
1,830
-11
| -0.6% | -$228 |
|
1674
News Corp Class B
NWS
$17.8B
| $38K | ﹤0.01% |
2,757
+1,802
| +189% | +$24.8K |
|
|
CMO
1675
DELISTED
Capstead Mortgage Corp.
CMO
| $38K | ﹤0.01% |
3,910
-250
| -6% | -$2.43K |
|