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 | |
|---|---|---|---|---|---|---|
326
Cogent Communications
CCOI
$1.81B
| $26.6M | 0.07% |
344,121
-64,399
| -16% | -$4.98M |
|
327
Mondelez International
MDLZ
$79.9B
| $26.5M | 0.07% |
518,524
-98,207
| -16% | -$5.02M |
|
328
FTI Consulting
FCN
$5.46B
| $26.3M | 0.07% |
229,736
+212,986
| +1,272% | +$24.4M |
|
329
Exelon
EXC
$43.9B
| $26.3M | 0.07% |
1,015,509
+153,213
| +18% | +$3.97M |
|
330
Glaukos
GKOS
$5.39B
| $26.3M | 0.07% |
683,470
| – | – |
|
331
Cable One
CABO
$922M
| $26.2M | 0.06% |
14,738
+7,744
| +111% | +$13.7M |
|
|
ROIC
332
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26M | 0.06% |
2,294,786
+311,826
| +16% | +$3.53M |
|
|
CATM
333
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.6M | 0.06% |
1,066,816
-249,892
| -19% | -$5.99M |
|
334
John Wiley & Sons Class A
WLY
$2.13B
| $25.6M | 0.06% |
655,604
-120,561
| -16% | -$4.7M |
|
335
International Money Express
IMXI
$430M
| $25.5M | 0.06% |
2,050,000
| – | – |
|
336
LPL Financial
LPLA
$26.6B
| $25.5M | 0.06% |
325,609
+130,480
| +67% | +$10.2M |
|
337
A.O. Smith
AOS
$10.3B
| $25.5M | 0.06% |
541,685
-108,816
| -17% | -$5.13M |
|
338
Invesco Senior Loan ETF
BKLN
$6.98B
| $25.5M | 0.06% |
1,195,000
+1,000,000
| +513% | +$21.3M |
|
339
Dollar General
DG
$24.1B
| $25.4M | 0.06% |
133,432
+85,926
| +181% | +$16.4M |
|
340
Telus
TU
$25.3B
| $25.4M | 0.06% |
1,512,407
-152,891
| -9% | -$2.56M |
|
341
Icon
ICLR
$13.6B
| $25.1M | 0.06% |
149,132
-1,420
| -0.9% | -$239K |
|
342
Power Integrations
POWI
$2.52B
| $25M | 0.06% |
423,556
-145,658
| -26% | -$8.6M |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $25M | 0.06% |
51,129
-3,934
| -7% | -$1.92M |
|
344
Novanta
NOVT
$4.18B
| $24.8M | 0.06% |
232,500
+21,400
| +10% | +$2.28M |
|
345
Pultegroup
PHM
$27.7B
| $24.8M | 0.06% |
729,234
+378,251
| +108% | +$12.9M |
|
346
MarketAxess Holdings
MKTX
$7.01B
| $24.7M | 0.06% |
49,218
+49,107
| +44,241% | +$24.6M |
|
347
OR Royalties Inc.
OR
$6.48B
| $24.6M | 0.06% |
2,464,800
| – | – |
|
348
Gossamer Bio
GOSS
$668M
| $24.6M | 0.06% |
1,894,558
+377,358
| +25% | +$4.91M |
|
|
AVLR
349
DELISTED
Avalara, Inc.
AVLR
| $24.6M | 0.06% |
184,634
+12,633
| +7% | +$1.68M |
|
350
UGI
UGI
$7.43B
| $24.5M | 0.06% |
771,960
-9,180
| -1% | -$292K |
|