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 | |
|---|---|---|---|---|---|---|
1976
Axcelis
ACLS
$2.62B
| $4K | ﹤0.01% |
164
-81
| -33% | -$1.98K |
|
1977
AmeriServ Financial
ASRV
$46.9M
| $4K | ﹤0.01% |
957
| – | – |
|
1978
Barrett Business Services
BBSI
$1.21B
| $4K | ﹤0.01% |
280
-28
| -9% | -$400 |
|
1979
Customers Bancorp
CUBI
$2.14B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
1980
FTI Consulting
FCN
$5.39B
| $4K | ﹤0.01% |
101
-22,480
| -100% | -$890K |
|
1981
Groupon
GRPN
$927M
| $4K | ﹤0.01% |
37
| – | – |
|
1982
Hanmi Financial
HAFC
$753M
| $4K | ﹤0.01% |
116
-7
| -6% | -$241 |
|
1983
Haverty Furniture Companies
HVT
$379M
| $4K | ﹤0.01% |
134
| – | – |
|
1984
The Joint Corp
JYNT
$163M
| $4K | ﹤0.01% |
+913
| New | +$4K |
|
1985
Kelly Services Class A
KELYA
$473M
| $4K | ﹤0.01% |
155
+31
| +25% | +$800 |
|
1986
Malibu Boats
MBUU
$627M
| $4K | ﹤0.01% |
128
-63
| -33% | -$1.97K |
|
1987
McGrath RentCorp
MGRC
$2.96B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
1988
Marcus & Millichap
MMI
$1.27B
| $4K | ﹤0.01% |
134
-1,430
| -91% | -$42.7K |
|
1989
National Storage Affiliates Trust
NSA
$2.48B
| $4K | ﹤0.01% |
156
-10
| -6% | -$256 |
|
1990
Oxford Industries
OXM
$605M
| $4K | ﹤0.01% |
58
+23
| +66% | +$1.59K |
|
1991
PRA Group
PRAA
$670M
| $4K | ﹤0.01% |
151
| – | – |
|
1992
Banco Santander
SAN
$145B
| $4K | ﹤0.01% |
623
-119,814
| -99% | -$769K |
|
1993
Safe Bulkers
SB
$461M
| $4K | ﹤0.01% |
1,406
+566
| +67% | +$1.61K |
|
1994
SFL Corp
SFL
$1.09B
| $4K | ﹤0.01% |
+296
| New | +$4K |
|
1995
Talphera
TLPH
$18.3M
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
1996
Tempest Therapeutics
TPST
$48.1M
| $4K | ﹤0.01% |
1
| – | – |
|
1997
TechTarget
TTGT
$403M
| $4K | ﹤0.01% |
+301
| New | +$4K |
|
1998
V2X
VVX
$1.7B
| $4K | ﹤0.01% |
142
-30
| -17% | -$845 |
|
1999
Wayfair
W
$11.2B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
2000
Weis Markets
WMK
$1.74B
| $4K | ﹤0.01% |
100
-7
| -7% | -$280 |
|