Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $41.2M | 0.1% |
1,127,192
-24,062
| -2% | -$879K |
|
227
Ollie's Bargain Outlet
OLLI
$8.18B
| $41M | 0.1% |
420,180
+99,781
| +31% | +$9.74M |
|
228
Radware
RDWR
$1.07B
| $41M | 0.1% |
1,737,100
| – | – |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.8M | 0.1% |
500,000
+267,600
| +115% | +$21.8M |
|
230
PPG Industries
PPG
$24.8B
| $40.7M | 0.1% |
383,482
+296,976
| +343% | +$31.5M |
|
231
Reinsurance Group of America
RGA
$12.8B
| $40.6M | 0.1% |
517,463
-39,542
| -7% | -$3.1M |
|
232
Simpson Manufacturing
SSD
$8.15B
| $40.6M | 0.1% |
480,856
-27,075
| -5% | -$2.28M |
|
233
Clean Harbors
CLH
$12.7B
| $40.6M | 0.1% |
676,228
-103,558
| -13% | -$6.21M |
|
234
Ryman Hospitality Properties
RHP
$6.35B
| $40.5M | 0.1% |
1,169,382
-43,427
| -4% | -$1.5M |
|
235
Okta
OKTA
$16.1B
| $40.2M | 0.1% |
200,586
+174,460
| +668% | +$34.9M |
|
236
Brown & Brown
BRO
$31.3B
| $40.1M | 0.1% |
983,690
-249,215
| -20% | -$10.2M |
|
237
Capital One
COF
$142B
| $40.1M | 0.1% |
640,103
+76,982
| +14% | +$4.82M |
|
238
Walmart
WMT
$801B
| $39.9M | 0.1% |
999,894
-799,614
| -44% | -$31.9M |
|
239
Weibo
WB
$2.87B
| $39.9M | 0.1% |
1,186,481
-256,502
| -18% | -$8.62M |
|
|
CALA
240
DELISTED
Calithera Biosciences, Inc
CALA
| $39.3M | 0.1% |
371,918
+25,188
| +7% | +$2.66M |
|
241
Merus
MRUS
$5.1B
| $39.2M | 0.1% |
2,439,196
+627,196
| +35% | +$10.1M |
|
|
HES
242
DELISTED
Hess
HES
| $39.2M | 0.1% |
757,376
-332,565
| -31% | -$17.2M |
|
|
KRTX
243
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $39.2M | 0.1% |
351,946
+55,535
| +19% | +$6.19M |
|
|
TPTX
244
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $39.2M | 0.1% |
607,082
+182,972
| +43% | +$11.8M |
|
245
Artisan Partners
APAM
$3.26B
| $39.1M | 0.1% |
1,201,831
+153,740
| +15% | +$5M |
|
246
AstraZeneca
AZN
$253B
| $38.8M | 0.1% |
734,253
+10,188
| +1% | +$539K |
|
247
Ecolab
ECL
$77.6B
| $38.8M | 0.1% |
194,796
-7,561
| -4% | -$1.5M |
|
248
HEICO
HEI
$44.8B
| $38.7M | 0.1% |
388,744
-257,279
| -40% | -$25.6M |
|
249
Woodward
WWD
$14.6B
| $38.6M | 0.1% |
497,747
+44,056
| +10% | +$3.42M |
|
250
Alarm.com
ALRM
$2.84B
| $38.3M | 0.09% |
591,235
+181,235
| +44% | +$11.7M |
|