Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$40.3B
(+19%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,086
Closed
263
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 | |
|---|---|---|---|---|---|---|
2476
Patterson-UTI
PTEN
$2.14B
| – | – |
-91,252
| Closed | -$214K |
|
2477
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
2478
RAPT Therapeutics
RAPT
$191M
| – | – |
-656
| Closed | -$14K |
|
2479
Rocket Pharmaceuticals
RCKT
$350M
| – | – |
-170,545
| Closed | -$2.38M |
|
2480
Reynolds Consumer Products
REYN
$4.91B
| – | – |
-40,000
| Closed | -$1.17M |
|
2481
Rithm Capital
RITM
$6.54B
| – | – |
-8,700
| Closed | -$44K |
|
2482
Regional Management Corp
RM
$425M
| – | – |
-170
| Closed | -$2K |
|
2483
Renasant Corp
RNST
$3.69B
| – | – |
-120,287
| Closed | -$2.63M |
|
2484
Range Resources
RRC
$8.17B
| – | – |
-2,606
| Closed | -$6K |
|
2485
Riverview Bancorp
RVSB
$104M
| – | – |
-324
| Closed | -$2K |
|